Polytec Holding AG (LON:0GOX)
London
· Delayed Price · Currency is GBP · Price in EUR 2.400
0.00 (0.00%)
At close: Apr 7, 2025
Polytec Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.45 | -14.07 | -2.3 | 7.06 | 6.44 | Upgrade
|
| Depreciation & Amortization | 31.81 | 33.36 | 32.5 | 32.54 | 35.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.25 | -0.2 | -0.94 | -16.87 | Upgrade
|
| Other Operating Activities | 7.45 | 5.02 | 3.41 | 1.62 | -1.74 | Upgrade
|
| Change in Accounts Receivable | 26.25 | 10.65 | -13.9 | -11.64 | 23.17 | Upgrade
|
| Change in Inventory | 2.9 | -3.94 | 4.89 | -3.16 | -4.87 | Upgrade
|
| Change in Accounts Payable | 2.13 | 8.77 | 12.66 | -0.05 | 9.89 | Upgrade
|
| Change in Other Net Operating Assets | 4.36 | -6.16 | -3.39 | -0.07 | -5.57 | Upgrade
|
| Operating Cash Flow | 68.3 | 33.39 | 33.67 | 25.37 | 45.78 | Upgrade
|
| Operating Cash Flow Growth | 104.57% | -0.82% | 32.70% | -44.58% | 87.52% | Upgrade
|
| Capital Expenditures | -25.22 | -22.4 | -24.03 | -35.98 | -14.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.95 | 1.12 | 2.43 | 7.99 | 9.16 | Upgrade
|
| Divestitures | 20.3 | - | - | 1.82 | 17.09 | Upgrade
|
| Other Investing Activities | 0.55 | 0.25 | 0.15 | 1.21 | - | Upgrade
|
| Investing Cash Flow | 0.57 | -21.07 | -21.45 | -24.96 | 12.06 | Upgrade
|
| Short-Term Debt Issued | - | 10.14 | 0.34 | 1.76 | - | Upgrade
|
| Long-Term Debt Issued | 25 | 35.23 | 15.91 | 20.61 | 17.64 | Upgrade
|
| Total Debt Issued | 25 | 45.37 | 16.26 | 22.36 | 17.64 | Upgrade
|
| Short-Term Debt Repaid | -2.34 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -63.6 | -52.79 | -37.58 | -33.72 | -40.19 | Upgrade
|
| Total Debt Repaid | -65.94 | -52.79 | -37.58 | -33.72 | -40.19 | Upgrade
|
| Net Debt Issued (Repaid) | -40.94 | -7.42 | -21.32 | -11.36 | -22.55 | Upgrade
|
| Common Dividends Paid | - | -2.2 | -2.2 | -6.6 | - | Upgrade
|
| Other Financing Activities | -11.75 | -8.05 | -3.26 | -3 | -0.25 | Upgrade
|
| Financing Cash Flow | -52.68 | -17.67 | -26.78 | -20.95 | -22.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | -0.18 | -0.02 | -0.14 | -0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 16.4 | -5.53 | -14.58 | -20.68 | 34.78 | Upgrade
|
| Free Cash Flow | 43.09 | 10.99 | 9.64 | -10.61 | 31.58 | Upgrade
|
| Free Cash Flow Growth | 291.90% | 14.07% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.35% | 1.73% | 1.60% | -1.90% | 6.04% | Upgrade
|
| Free Cash Flow Per Share | 1.96 | 0.50 | 0.44 | -0.48 | 1.44 | Upgrade
|
| Cash Interest Paid | 12.23 | 8.03 | 3.04 | 2.9 | 3.24 | Upgrade
|
| Cash Income Tax Paid | 1.26 | 2.82 | 0.12 | 2.61 | 2.17 | Upgrade
|
| Levered Free Cash Flow | 31.8 | -0.67 | 8.06 | 2.29 | 78.62 | Upgrade
|
| Unlevered Free Cash Flow | 39.8 | 5.19 | 9.83 | 4 | 80.66 | Upgrade
|
| Change in Net Working Capital | -31.72 | 1.66 | -1.13 | -0.31 | -62.81 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.