plenum AG (FRA: PLEK)
Germany
· Delayed Price · Currency is EUR 8.20
0.00 (0.00%)
At close: Sep 10, 2024
plenum AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.56 | 0.56 | 0.68 | 0.51 | 0.79 | 0.74 | Upgrade
|
| Depreciation & Amortization | 1.66 | 1.66 | 0.85 | 0.8 | 0.61 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.63 | 0.63 | 0.19 | 0.62 | 0.32 | 0.11 | Upgrade
|
| Change in Inventory | -0.38 | -0.38 | 0.56 | -3.51 | 0.59 | -2.99 | Upgrade
|
| Change in Accounts Payable | -0.93 | -0.93 | 0.28 | 1.61 | -0.04 | 1.84 | Upgrade
|
| Change in Other Net Operating Assets | 0.61 | 0.61 | -0.08 | 0.47 | - | -0.21 | Upgrade
|
| Operating Cash Flow | 2.23 | 2.23 | 2.48 | 0.5 | 2.25 | 1.71 | Upgrade
|
| Operating Cash Flow Growth | -10.05% | -10.05% | 392.45% | -77.67% | 31.60% | - | Upgrade
|
| Capital Expenditures | -0.14 | -0.14 | -0.07 | -0.13 | -0.1 | -0 | Upgrade
|
| Cash Acquisitions | -2.1 | -2.1 | -1.39 | -2.48 | -0.39 | -0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.04 | -0.09 | -0.1 | -0.02 | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | -0.06 | -0.11 | Upgrade
|
| Investing Cash Flow | -2.25 | -2.25 | -1.51 | -2.68 | -0.65 | -0.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.64 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.67 | -0.67 | -0.47 | -0.3 | -0.3 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.67 | -0.67 | -0.47 | 1.34 | -0.3 | -0.3 | Upgrade
|
| Common Dividends Paid | -0.34 | -0.34 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | -0.06 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.08 | -1.08 | -0.53 | 1.34 | -0.3 | -0.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.11 | -1.11 | 0.43 | -0.84 | 1.31 | 0.87 | Upgrade
|
| Free Cash Flow | 2.09 | 2.09 | 2.41 | 0.38 | 2.15 | 1.71 | Upgrade
|
| Free Cash Flow Growth | -13.31% | -13.31% | 537.93% | -82.50% | 26.11% | - | Upgrade
|
| Free Cash Flow Margin | 7.22% | 7.22% | 9.95% | 2.18% | 11.77% | 9.26% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 1.23 | 1.42 | 0.22 | 1.27 | 1.01 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.06 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.26 | 0.35 | 0.04 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | 1.12 | 1.12 | 2.07 | -0.5 | 1.37 | 0.9 | Upgrade
|
| Unlevered Free Cash Flow | 1.16 | 1.16 | 2.11 | -0.49 | 1.38 | 0.91 | Upgrade
|
| Change in Net Working Capital | 1.25 | 1.25 | -0.65 | 0.96 | -0.47 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.