Pantaflix AG (LON: 0W30)
London
· Delayed Price · Currency is GBP · Price in EUR 1.190
0.00 (0.00%)
At close: Jan 7, 2025
Pantaflix 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 | Jun '24 Jun 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 | - | -3.62 | -7.88 | -2.13 | -7.1 | -7.73 | Upgrade
|
| Depreciation & Amortization | - | 0.7 | 17.7 | 18.38 | 1.72 | 11.87 | Upgrade
|
| Other Amortization | - | 22.71 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | 1.46 | 0.1 | 0.3 | 0.06 | Upgrade
|
| Other Operating Activities | - | 0.05 | -0.02 | 0.29 | -0.03 | -0.32 | Upgrade
|
| Change in Inventory | - | 4.52 | -2.07 | 10.98 | -10.62 | 10 | Upgrade
|
| Change in Accounts Payable | - | -16.68 | 5.87 | -16.8 | 24.87 | -11.59 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.66 | -0.7 | 1.38 | -0.16 | -0.21 | Upgrade
|
| Operating Cash Flow | - | 7.08 | 14.37 | 12.2 | 8.99 | 2.08 | Upgrade
|
| Operating Cash Flow Growth | - | -50.75% | 17.79% | 35.65% | 333.45% | -83.89% | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.06 | -0.05 | -0 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.39 | -29.53 | -14.49 | -15.97 | -9.42 | Upgrade
|
| Investing Cash Flow | - | -5.4 | -29.6 | -14.54 | -15.98 | -9.43 | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | - | - | 2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.67 | -0.67 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.64 | -0.67 | - | 2 | - | Upgrade
|
| Issuance of Common Stock | - | 4.68 | 0.5 | 4.26 | 1.71 | 2.89 | Upgrade
|
| Other Financing Activities | - | -0.03 | -0.06 | -0.02 | -0.02 | -0 | Upgrade
|
| Financing Cash Flow | - | 4.01 | -0.22 | 4.24 | 3.69 | 2.89 | Upgrade
|
| Net Cash Flow | - | 5.69 | -15.45 | 1.9 | -3.3 | -4.47 | Upgrade
|
| Free Cash Flow | - | 7.07 | 14.31 | 12.15 | 8.99 | 2.06 | Upgrade
|
| Free Cash Flow Growth | - | -50.61% | 17.75% | 35.15% | 336.41% | -83.85% | Upgrade
|
| Free Cash Flow Margin | - | 19.86% | 71.89% | 28.32% | 104.72% | 7.11% | Upgrade
|
| Free Cash Flow Per Share | - | 0.28 | 0.68 | 0.59 | 0.53 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.05 | 0.02 | 0.02 | 0 | Upgrade
|
| Cash Income Tax Paid | - | -0.03 | 0.01 | -0.05 | -0.01 | 0.15 | Upgrade
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| Levered Free Cash Flow | - | 0.65 | -14.06 | -0.64 | -7.34 | -3.61 | Upgrade
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| Unlevered Free Cash Flow | - | 0.66 | -14.03 | -0.62 | -7.33 | -3.61 | Upgrade
|
| Change in Net Working Capital | -7.01 | 15.1 | -2.82 | 3.29 | -11.38 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.