Phoenix Mecano AG (LON:0QKP)
London
· Delayed Price · Currency is GBP · Price in CHF 430.00
+5.00 (1.18%)
Apr 24, 2025, 3:37 PM BST
Phoenix Mecano 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 | 34.55 | 45.17 | 39.58 | 31.4 | 9.04 | Upgrade
|
| Depreciation & Amortization | 21.21 | 20.17 | 22.01 | 20.47 | 21.65 | Upgrade
|
| Other Amortization | 2.05 | 3.07 | 1.92 | 1.83 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | -10.34 | -0.68 | -0.14 | -0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.53 | - | 0.4 | -0.01 | 3.34 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.09 | -0.41 | -0.58 | -0.27 | -0.38 | Upgrade
|
| Other Operating Activities | 3.75 | 6.23 | 11 | 2.3 | 6.22 | Upgrade
|
| Change in Accounts Receivable | -11.95 | -23.93 | 32.9 | -3.17 | -25.6 | Upgrade
|
| Change in Inventory | -10.39 | 14.42 | -17.38 | -21.59 | -17.92 | Upgrade
|
| Change in Accounts Payable | 20.62 | 28.64 | -36.44 | 23.82 | 29.37 | Upgrade
|
| Change in Other Net Operating Assets | -4.85 | 7.03 | 3.18 | 0.21 | 1.97 | Upgrade
|
| Operating Cash Flow | 56.03 | 90.05 | 55.92 | 54.84 | 27.78 | Upgrade
|
| Operating Cash Flow Growth | -37.78% | 61.04% | 1.96% | 97.39% | -36.22% | Upgrade
|
| Capital Expenditures | -35.28 | -37.97 | -41.88 | -25.02 | -25.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 7.96 | 3.13 | 1.57 | 10.32 | Upgrade
|
| Cash Acquisitions | -1.41 | - | - | -1.03 | -21.15 | Upgrade
|
| Divestitures | - | 45.34 | - | - | -1.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.44 | -2.41 | -5.29 | -4.52 | -2.12 | Upgrade
|
| Investment in Securities | 0.4 | -0.19 | -0.11 | 0.08 | 0.15 | Upgrade
|
| Other Investing Activities | 3.01 | 3.93 | 1.17 | 0.72 | 0.96 | Upgrade
|
| Investing Cash Flow | -34.07 | 16.66 | -42.99 | -28.2 | -39.1 | Upgrade
|
| Long-Term Debt Issued | 42.4 | 9.79 | 58.13 | 57 | 72.47 | Upgrade
|
| Long-Term Debt Repaid | -52.04 | -45.49 | -72.9 | -71.14 | -33.79 | Upgrade
|
| Net Debt Issued (Repaid) | -9.63 | -35.69 | -14.77 | -14.14 | 38.68 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 0.04 | 0.13 | 0.18 | Upgrade
|
| Repurchase of Common Stock | -9.33 | -2.21 | - | - | - | Upgrade
|
| Common Dividends Paid | -28.98 | -16.26 | -14.01 | -7.01 | -9.05 | Upgrade
|
| Other Financing Activities | -0.34 | -0.04 | -0.13 | 11.39 | -0.08 | Upgrade
|
| Financing Cash Flow | -48.28 | -54.18 | -28.87 | -9.63 | 29.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.96 | -4.23 | -1.28 | 5.39 | -1.28 | Upgrade
|
| Net Cash Flow | -23.36 | 48.31 | -17.22 | 22.4 | 17.14 | Upgrade
|
| Free Cash Flow | 20.75 | 52.08 | 14.04 | 29.82 | 2.15 | Upgrade
|
| Free Cash Flow Growth | -60.17% | 271.06% | -52.94% | 1285.73% | -89.36% | Upgrade
|
| Free Cash Flow Margin | 2.69% | 6.69% | 1.78% | 3.67% | 0.32% | Upgrade
|
| Free Cash Flow Per Share | 21.90 | 54.32 | 14.61 | 31.06 | 2.24 | Upgrade
|
| Cash Interest Paid | 3.05 | 4.17 | 3.41 | 2.9 | 2.86 | Upgrade
|
| Cash Income Tax Paid | 16.6 | 12.7 | 6.21 | 9.07 | 13.92 | Upgrade
|
| Levered Free Cash Flow | 18.9 | 77.66 | 13.15 | 35.03 | 0.97 | Upgrade
|
| Unlevered Free Cash Flow | 20.74 | 80.33 | 15.19 | 37 | 2.89 | Upgrade
|
| Change in Net Working Capital | 4.28 | -61.18 | 5.45 | -5.88 | 13.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.