plenum AG (FRA:PLEK)
Germany flag Germany · Delayed Price · Currency is EUR
8.15
0.00 (0.00%)
At close: Jun 4, 2025, 10:00 PM CET

plenum AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.560.680.510.79
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Depreciation & Amortization
1.441.660.850.80.61
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Loss (Gain) From Sale of Assets
0.010.08---
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Other Operating Activities
0.570.630.190.620.32
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Change in Inventory
0.12-0.380.56-3.510.59
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Change in Accounts Payable
-0.48-0.930.281.61-0.04
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Change in Other Net Operating Assets
-0.040.61-0.080.47-
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Operating Cash Flow
2.642.232.480.52.25
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Operating Cash Flow Growth
18.36%-10.05%392.45%-77.67%31.60%
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Capital Expenditures
-0.33-0.14-0.07-0.13-0.1
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Cash Acquisitions
-1.04-2.1-1.39-2.48-0.39
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Sale (Purchase) of Intangibles
--0.01-0.04-0.09-0.1
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Other Investing Activities
---0.01-0.06
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Investing Cash Flow
-1.37-2.25-1.51-2.68-0.65
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Long-Term Debt Issued
---1.64-
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Long-Term Debt Repaid
-0.36-0.67-0.47-0.3-0.3
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Net Debt Issued (Repaid)
-0.36-0.67-0.471.34-0.3
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Common Dividends Paid
-0.51-0.34---
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Other Financing Activities
-0.07-0.07-0.06--
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Financing Cash Flow
-0.94-1.08-0.531.34-0.3
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Foreign Exchange Rate Adjustments
-0-0-0--
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Net Cash Flow
0.33-1.110.43-0.841.31
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Free Cash Flow
2.312.092.410.382.15
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Free Cash Flow Growth
10.74%-13.31%537.93%-82.50%26.11%
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Free Cash Flow Margin
7.75%7.22%9.95%2.18%11.77%
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Free Cash Flow Per Share
-1.231.420.221.27
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Cash Interest Paid
-0.070.06--
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Cash Income Tax Paid
-0.260.350.040.02
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Levered Free Cash Flow
1.851.122.07-0.51.37
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Unlevered Free Cash Flow
1.891.162.11-0.491.38
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Change in Net Working Capital
0.241.25-0.650.96-0.47
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Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.