Photon Energy N.V. (PRA: PEN)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
25.95
-0.25 (-0.95%)
Nov 21, 2024, 3:51 PM CET

Photon Energy Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-13.14-15.686.31-6.4-8.65-0.68
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Depreciation & Amortization
12.0110.548.4710.087.966.61
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Other Amortization
0.510.510.480.590.350.19
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Loss (Gain) on Sale of Assets
----0.05-
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Loss (Gain) on Sale of Investments
-0.19-0.19-1.03-2.190.48-4.36
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Loss (Gain) on Equity Investments
-0.24-0.22-0.13-0.14-0.09-0
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Change in Accounts Receivable
2.671.1-7.57-1.58-1.78-5.33
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Change in Inventory
9.125.9-17.89-1.190.13-0.06
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Change in Accounts Payable
0.84-3.999.69-2.35-1.574.23
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Change in Other Net Operating Assets
-0.23-0.69-0.16-0.01-0.22-0.36
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Other Operating Activities
12.338.973.989.429.355.93
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Operating Cash Flow
24.567.212.856.2266.16
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Operating Cash Flow Growth
-153.39%-54.24%3.65%-2.63%-19.47%
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Capital Expenditures
-14.09-23.28-27.58-8.62-18.31-17.54
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Cash Acquisitions
-2.42-3.43-6.21--0.01-2.13
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Investment in Securities
--0.36-2.77-1.865.27
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Other Investing Activities
----2.85--
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Investing Cash Flow
-16.51-26.71-33.43-14.23-20.17-14.41
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Long-Term Debt Issued
-41.2151.5971.5124.2628.58
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Long-Term Debt Repaid
--14.87-31.04-41.76-5.64-13.21
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Net Debt Issued (Repaid)
4.826.3420.5529.7518.6315.37
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Issuance of Common Stock
---7.750.17-
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Other Financing Activities
-11.94-12.28-11.2-6.88-6.7-3.65
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Financing Cash Flow
-7.1314.069.3530.6312.111.72
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Net Cash Flow
0.92-5.43-21.2422.61-2.073.47
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Free Cash Flow
10.47-16.07-24.73-2.4-12.31-11.38
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Free Cash Flow Margin
13.90%-22.75%-25.99%-6.60%-43.56%-37.74%
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Free Cash Flow Per Share
0.18-0.27-0.44-0.04-0.24-0.22
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Cash Interest Paid
11.4311.438.286.085.434.63
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Cash Income Tax Paid
4.884.881.732.35-0.82-
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Levered Free Cash Flow
-10.58-27.19-27.05-11.77-11.97-12.79
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Unlevered Free Cash Flow
-3.34-20.04-21.26-7.66-8.47-9.78
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Change in Net Working Capital
-1.472.311.778.77-1.79-0.38
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Source: S&P Capital IQ. Utility template. Financial Sources.