Park & Bellheimer AG (FRA:PKB)
Germany · Delayed Price · Currency is EUR 2.620
-0.080 (-2.96%)
At close: Sep 18, 2026
Park & Bellheimer AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.73 | 1.83 | 1.94 | 2.03 | 1.72 | 0.01 |
Depreciation & Amortization | 3.55 | 3.42 | 3.3 | 3.09 | 3.22 | 3.17 |
Other Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 |
Loss (Gain) From Sale of Assets | -0.08 | 0.02 | -0.03 | -0.04 | -0.05 | -0.13 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.04 | -0.2 | 0.01 | 0.02 |
Other Operating Activities | 0.83 | 0.84 | 0.84 | 0.79 | 0.48 | 0.53 |
Change in Other Net Operating Assets | -2 | -0.27 | 1.17 | 1.14 | 0.05 | 0.17 |
Operating Cash Flow | 4.13 | 5.94 | 7.34 | 6.89 | 5.5 | 3.83 |
Operating Cash Flow Growth | -22.71% | -19.06% | 6.48% | 25.32% | 43.52% | 431.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.14 | -5.28 | -4.2 | -2.88 | -1.63 | -2.74 |
Sale of Property, Plant & Equipment | 0.19 | 0.09 | 0.03 | 0.04 | 0.05 | 0.18 |
Sale (Purchase) of Intangibles | -0.18 | -0.09 | -0.08 | -0.04 | -0.08 | -0.07 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -7.28 | -5.1 | -4.19 | -2.81 | -1.92 | -2.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 7 |
Long-Term Debt Repaid | - | -2.62 | -2.57 | -2.61 | -1.95 | -2 |
Net Debt Issued (Repaid) | -2.39 | -2.62 | -2.57 | -2.61 | -1.95 | 5 |
Financing Cash Flow | -2.39 | -2.62 | -2.57 | -2.61 | -1.95 | 5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | -0 |
Net Cash Flow | -5.53 | -1.78 | 0.58 | 1.47 | 1.63 | 6.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.02 | 0.66 | 3.14 | 4.01 | 3.87 | 1.09 |
Free Cash Flow Growth | - | -78.91% | -21.76% | 3.70% | 254.95% | - |
Free Cash Flow Margin | -11.45% | 2.57% | 12.67% | 16.47% | 17.50% | 6.91% |
Free Cash Flow Per Share | -0.60 | 0.13 | 0.63 | 0.80 | 0.77 | 0.22 |
Levered Free Cash Flow | -5.01 | -1.32 | 0.9 | 2.85 | 3.03 | 0.84 |
Unlevered Free Cash Flow | -4.93 | -1.24 | 1 | 2.97 | 3.17 | 0.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.13 | 0.13 | 0.2 | 0.25 | 0.27 | 0.32 |
Change in Working Capital | -2 | -0.27 | 1.17 | 1.14 | 0.05 | 0.17 |