PannErgy Nyrt. (FRA:PPL)
Germany · Delayed Price · Currency is EUR 5.14
-0.18 (-3.38%)
Jan 29, 2026, 4:00 PM EST
PannErgy Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,060 | 1,405 | 1,716 | 1,310 | 897 | 236 |
Depreciation & Amortization | 2,246 | 2,078 | 1,845 | 1,716 | 1,594 | 1,601 |
Other Amortization | - | - | - | - | 1 | 15 |
Loss (Gain) From Sale of Assets | -4 | -4 | - | - | - | - |
Asset Writedown & Restructuring Costs | -1 | -5 | 6 | - | - | 43 |
Provision & Write-off of Bad Debts | - | - | - | 1 | 1 | - |
Other Operating Activities | -134 | -134 | 95 | 225 | 90 | 458 |
Change in Accounts Receivable | -142 | -142 | 1,217 | -1,447 | 15 | -712 |
Change in Inventory | -40 | 1 | -5 | -18 | 21 | -2 |
Change in Accounts Payable | 532 | 532 | 89 | 58 | 252 | -358 |
Change in Unearned Revenue | -281 | -281 | -252 | - | - | - |
Change in Income Taxes | -29 | -12 | - | 23 | -12 | -11 |
Change in Other Net Operating Assets | 200 | - | - | - | - | - |
Operating Cash Flow | 3,407 | 3,438 | 4,711 | 1,868 | 2,859 | 1,238 |
Operating Cash Flow Growth | 25.16% | -27.02% | 152.19% | -34.66% | 130.94% | -52.40% |
Capital Expenditures | -2,476 | -3,897 | -1,251 | -1,567 | -1,273 | -1,462 |
Sale of Property, Plant & Equipment | 8 | 8 | - | 90 | 34 | 4 |
Sale (Purchase) of Intangibles | - | - | - | -148 | - | - |
Investment in Securities | - | - | - | - | - | -160 |
Other Investing Activities | 7 | - | - | -275 | -236 | -21 |
Investing Cash Flow | -2,461 | -3,889 | -1,251 | -1,900 | -1,475 | -1,639 |
Short-Term Debt Issued | - | - | - | 880 | 233 | - |
Long-Term Debt Issued | - | 1,223 | - | - | - | 2,122 |
Total Debt Issued | 1,419 | 1,223 | - | 880 | 233 | 2,122 |
Short-Term Debt Repaid | - | - | - | - | - | -967 |
Long-Term Debt Repaid | - | - | -1,916 | -952 | -559 | - |
Total Debt Repaid | -1,321 | - | -1,916 | -952 | -559 | -967 |
Net Debt Issued (Repaid) | 98 | 1,223 | -1,916 | -72 | -326 | 1,155 |
Repurchase of Common Stock | -1,484 | -300 | -809 | -459 | -395 | -679 |
Common Dividends Paid | - | - | - | -294 | -253 | - |
Other Financing Activities | 1,496 | -15 | 150 | 210 | 200 | -754 |
Financing Cash Flow | 110 | 908 | -2,575 | -615 | -774 | -278 |
Net Cash Flow | 1,056 | 457 | 885 | -647 | 610 | -679 |
Free Cash Flow | 931 | -459 | 3,460 | 301 | 1,586 | -224 |
Free Cash Flow Growth | 600.00% | - | 1049.50% | -81.02% | - | - |
Free Cash Flow Margin | 11.44% | -5.64% | 35.79% | 4.21% | 24.63% | -3.78% |
Free Cash Flow Per Share | 63.96 | -30.43 | 226.21 | 18.86 | 96.73 | -13.28 |
Cash Interest Paid | 397 | 397 | 402 | 307 | 295 | 285 |
Levered Free Cash Flow | 803.13 | -551.5 | 3,054 | -376.88 | 1,198 | -15.37 |
Unlevered Free Cash Flow | 1,075 | -298.38 | 3,305 | -185 | 1,383 | 162.75 |
Change in Working Capital | 240 | 98 | 1,049 | -1,384 | 276 | -1,083 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.