Peach Property Group AG (SWX: PEAN)
Switzerland
· Delayed Price · Currency is CHF 10.78
+0.68 (6.73%)
Nov 21, 2024, 12:38 PM CET
Peach Property Group 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 | -133.18 | -185.53 | -15.33 | 176.34 | 119.43 | 87.68 | Upgrade
|
| Depreciation & Amortization | 1.94 | 2.05 | 1.91 | 1.56 | 0.88 | 0.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.81 | 0.1 | 0.15 | -0.41 | -0.39 | -0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 162.72 | 222.6 | 12.24 | -266.57 | -156.19 | -113.42 | Upgrade
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| Stock-Based Compensation | 0.25 | 0.38 | 0.52 | 1.42 | 1.6 | 1.94 | Upgrade
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| Provision & Write-off of Bad Debts | 0.45 | -0.66 | 0.59 | 2.06 | 0.78 | 0.71 | Upgrade
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| Other Operating Activities | -13.48 | -19.96 | 10.15 | 94.56 | 37.1 | 23.27 | Upgrade
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| Change in Accounts Receivable | -6.63 | -8.36 | -14.27 | -2.4 | -0.67 | -0.55 | Upgrade
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| Change in Inventory | -9.12 | -2.77 | 10.63 | -4.71 | -5.14 | 6.02 | Upgrade
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| Change in Accounts Payable | 0.2 | -0.97 | 3.19 | 0.33 | -1.23 | 1.73 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.86 | Upgrade
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| Change in Other Net Operating Assets | 12.29 | -2.32 | -13.78 | -7.76 | 1.64 | -3.63 | Upgrade
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| Operating Cash Flow | 16.26 | 4.57 | -4.01 | -5.56 | -2.19 | 2.97 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -94.54% | Upgrade
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| Capital Expenditures | -0.15 | -0.5 | -1.2 | -1.6 | -1.37 | -0.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.07 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.94 | -134.6 | -507.12 | -253.16 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.03 | -0.18 | -1.08 | -0.51 | -0.51 | Upgrade
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| Other Investing Activities | 0.18 | 0.01 | 0.04 | 0.29 | 0.3 | 0.02 | Upgrade
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| Investing Cash Flow | -7.31 | -7.51 | -75.46 | -164.73 | -703.74 | -276.42 | Upgrade
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| Short-Term Debt Issued | - | 7.82 | - | 1.11 | 145.04 | 0.23 | Upgrade
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| Long-Term Debt Issued | - | 100.48 | 469.66 | 150.07 | 371.1 | 292.93 | Upgrade
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| Total Debt Issued | -17.38 | 108.3 | 469.66 | 151.18 | 516.14 | 293.16 | Upgrade
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| Short-Term Debt Repaid | - | -179.31 | -384.95 | -169.08 | -14.16 | -28.73 | Upgrade
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| Long-Term Debt Repaid | - | -0.7 | -0.66 | -0.38 | -0.5 | -0.46 | Upgrade
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| Total Debt Repaid | -72.15 | -180.01 | -385.61 | -169.46 | -14.66 | -29.18 | Upgrade
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| Net Debt Issued (Repaid) | -89.53 | -71.71 | 84.06 | -18.29 | 501.48 | 263.98 | Upgrade
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| Issuance of Common Stock | 65.62 | 65.62 | - | 167.44 | 228.13 | 6.12 | Upgrade
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| Repurchase of Common Stock | - | - | -4.16 | -1.93 | -0.19 | -0.34 | Upgrade
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| Common Dividends Paid | -0.07 | -0.87 | -5.96 | -4.48 | -1.92 | -2.73 | Upgrade
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| Other Financing Activities | 17.24 | - | -0.04 | - | - | - | Upgrade
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| Financing Cash Flow | -6.75 | -6.96 | 73.9 | 142.74 | 727.5 | 267.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.23 | 0.9 | 1.13 | -0.17 | -0.82 | Upgrade
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| Net Cash Flow | 2.31 | -9.67 | -4.67 | -26.42 | 21.41 | -7.24 | Upgrade
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| Free Cash Flow | 16.1 | 4.07 | -5.21 | -7.15 | -3.56 | 2.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -95.58% | Upgrade
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| Free Cash Flow Margin | 12.34% | 3.07% | -3.80% | -7.12% | -6.48% | 5.20% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.20 | -0.31 | -0.47 | -0.43 | 0.33 | Upgrade
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| Cash Interest Paid | 44.55 | 44.55 | 49.34 | 41.72 | 22.66 | 12.98 | Upgrade
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| Cash Income Tax Paid | 0.39 | 0.67 | 0.48 | 1.02 | -1.65 | 4.45 | Upgrade
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| Levered Free Cash Flow | 9.32 | -3.8 | -2.78 | 2.23 | 10.24 | -13.04 | Upgrade
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| Unlevered Free Cash Flow | 36.26 | 22.57 | 21.6 | 27.02 | 25.62 | -5.15 | Upgrade
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| Change in Net Working Capital | -1.88 | 10.45 | 14.49 | 3.28 | -11.28 | 16.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.