PWO AG (LON: 0NHL)
London
· Delayed Price · Currency is GBP · Price in EUR 30.80
0.00 (0.00%)
At close: Jan 20, 2025
PWO 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 | Sep '24 Sep 30, 2024 | 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 | 12.88 | 16.22 | 15.21 | 14.74 | -11.66 | 9.05 | Upgrade
|
| Depreciation & Amortization | 23.68 | 23.86 | 23.21 | 24.02 | 29.45 | 25.38 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 1.21 | 1.31 | 0.83 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.07 | -0.05 | 0.14 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.55 | -0.55 | - | -1.07 | 0.99 | - | Upgrade
|
| Other Operating Activities | 6.05 | 0.88 | 18.76 | 7.04 | 17.13 | 4.91 | Upgrade
|
| Change in Other Net Operating Assets | 12.77 | -3.89 | -46.74 | -25.03 | 12.32 | 7.72 | Upgrade
|
| Operating Cash Flow | 55.69 | 37.39 | 11.57 | 20.96 | 49.2 | 47.95 | Upgrade
|
| Operating Cash Flow Growth | 56.68% | 223.09% | -44.80% | -57.39% | 2.60% | 24.70% | Upgrade
|
| Capital Expenditures | -24.56 | -21.45 | -12.61 | -9.29 | -12.38 | -25.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.15 | 0.14 | 0.26 | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.57 | -2.71 | -1.9 | -0.8 | -1.35 | -2.17 | Upgrade
|
| Other Investing Activities | 4.95 | 4.95 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -23.17 | -19.2 | -14.35 | -9.95 | -13.47 | -27.82 | Upgrade
|
| Long-Term Debt Issued | - | 55.13 | 42.52 | 36.45 | 6.29 | 7.01 | Upgrade
|
| Long-Term Debt Repaid | - | -67.93 | -37.58 | -42.39 | -31.9 | -31.96 | Upgrade
|
| Net Debt Issued (Repaid) | -8.44 | -12.79 | 4.93 | -5.94 | -25.61 | -24.95 | Upgrade
|
| Common Dividends Paid | -5.47 | -5.16 | -4.69 | - | - | -4.22 | Upgrade
|
| Other Financing Activities | -7.34 | -6.88 | -2.98 | -6.15 | -6.63 | -5.18 | Upgrade
|
| Financing Cash Flow | -21.25 | -24.83 | -2.73 | -12.09 | -32.24 | -34.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.13 | -0.19 | -0.3 | 0.26 | -0.12 | Upgrade
|
| Net Cash Flow | 11.07 | -6.77 | -5.7 | -1.38 | 3.75 | -14.33 | Upgrade
|
| Free Cash Flow | 31.13 | 15.94 | -1.04 | 11.67 | 36.82 | 22.09 | Upgrade
|
| Free Cash Flow Growth | 99.60% | - | - | -68.30% | 66.66% | 70.03% | Upgrade
|
| Free Cash Flow Margin | 5.56% | 2.87% | -0.19% | 2.88% | 9.89% | 4.80% | Upgrade
|
| Free Cash Flow Per Share | 9.96 | 5.10 | -0.33 | 3.73 | 11.78 | 7.07 | Upgrade
|
| Cash Interest Paid | 8.3 | 7.59 | 3.63 | 6.54 | 6.63 | 5.18 | Upgrade
|
| Cash Income Tax Paid | 6.49 | 7.35 | 5.54 | 0.89 | -0.6 | 3.38 | Upgrade
|
| Levered Free Cash Flow | 12.19 | 0.13 | -5.56 | 3.72 | 42.15 | -28 | Upgrade
|
| Unlevered Free Cash Flow | 17.8 | 4.67 | -2.16 | 7.31 | 45.7 | -24.3 | Upgrade
|
| Change in Net Working Capital | -11.54 | 8.67 | 28.28 | 17.23 | -20.65 | 33.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.