Phoenix Solar Aktiengesellschaft (HAM: PS4)
Germany
· Delayed Price · Currency is EUR 0.0015
+0.0005 (50.00%)
At close: Dec 23, 2024
HAM: PS4 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -13.51 | -4.6 | -5.22 | -10.17 | -10.69 | -37.28 | Upgrade
|
| Depreciation & Amortization | 0.56 | 1.01 | 1.37 | 1.57 | 1.48 | 2.6 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.57 | -1.57 | - | - | -0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.35 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.04 | -0.02 | -0.04 | 0.07 | -0.05 | Upgrade
|
| Other Operating Activities | 1.28 | 0.68 | -1.33 | -4.86 | 4.64 | 8.16 | Upgrade
|
| Change in Accounts Receivable | 7.4 | -3.5 | -4.89 | 7.04 | 7.61 | 17.94 | Upgrade
|
| Change in Inventory | 0.87 | 0.65 | 0.07 | 1.25 | 8.29 | 35.07 | Upgrade
|
| Change in Other Net Operating Assets | -11.51 | 7.5 | 11.8 | -3.27 | -9.25 | -39.06 | Upgrade
|
| Operating Cash Flow | -16.52 | 0.12 | 1.78 | -8.48 | 2.32 | -9.24 | Upgrade
|
| Operating Cash Flow Growth | - | -93.01% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.21 | -0.27 | -0.12 | -0.89 | -0.9 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | -4.99 | 1.25 | - | - | 0.03 | 0.02 | Upgrade
|
| Cash Acquisitions | -1.3 | - | - | - | - | - | Upgrade
|
| Divestitures | 6.89 | 7.79 | - | 4.53 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.08 | - | - | -0.31 | Upgrade
|
| Investment in Securities | -0.1 | -0.1 | 0.02 | 0.04 | - | 0.05 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | 0.3 | 8.67 | -0.17 | 3.69 | -0.86 | -0.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.49 | - | 0.78 | 14.75 | Upgrade
|
| Long-Term Debt Repaid | - | -3.78 | - | -1.74 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.18 | -3.78 | 0.49 | -1.74 | 0.78 | 14.75 | Upgrade
|
| Other Financing Activities | -0.43 | -0.5 | -0.33 | -0.38 | -1.07 | -2.78 | Upgrade
|
| Financing Cash Flow | 6.76 | -4.28 | 0.16 | -2.12 | -0.29 | 11.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -9.46 | 4.52 | 1.76 | -6.92 | 1.17 | 2.45 | Upgrade
|
| Free Cash Flow | -16.73 | -0.15 | 1.66 | -9.37 | 1.42 | -9.29 | Upgrade
|
| Free Cash Flow Margin | -17.72% | -0.10% | 1.39% | -27.72% | 1.03% | -5.89% | Upgrade
|
| Free Cash Flow Per Share | -2.27 | -0.02 | 0.22 | -1.27 | 0.19 | -1.26 | Upgrade
|
| Cash Interest Paid | 3 | 4.52 | 3.85 | 4.51 | 3.9 | 4.21 | Upgrade
|
| Cash Income Tax Paid | - | 0.23 | 0.35 | 1.04 | 0.38 | 5.7 | Upgrade
|
| Levered Free Cash Flow | -19.18 | 2.16 | 0.43 | -1.48 | 6.26 | 17.52 | Upgrade
|
| Unlevered Free Cash Flow | -16.18 | 5.01 | 3.22 | 1.81 | 9.52 | 21.1 | Upgrade
|
| Change in Net Working Capital | 10.27 | -4.94 | -3.09 | -6.71 | -9.24 | -34.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.