PIERER Mobility AG (SWX:PKTM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
16.58
-0.44 (-2.59%)
At close: Jun 6, 2025, 5:20 PM CET

PIERER Mobility AG Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-990.2780.18169.9282.5434.91
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Depreciation & Amortization
342.77163.5145.86138.72126.29
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Loss (Gain) From Sale of Assets
109.45-10.212.292.47
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Asset Writedown & Restructuring Costs
360.66----
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Loss (Gain) on Equity Investments
9.02-2.34-4.99-1.671.18
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Other Operating Activities
-110.416.69-21.9167.1957.79
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Change in Accounts Receivable
19.3-39.99-154.610.325.62
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Change in Inventory
90.85-224-241.62-104.6417.13
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Change in Accounts Payable
-267.35-104.9377.5172.6447.43
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Operating Cash Flow
-435.96-110.85280.34367.36312.82
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Operating Cash Flow Growth
---23.69%17.44%21.54%
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Capital Expenditures
-263.3-312.95-246.52-181.92-147.86
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Sale of Property, Plant & Equipment
3.7713.120.30.60.63
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Cash Acquisitions
-45.22-1.61-5.48--
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Divestitures
---0.930.29
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Investment in Securities
-12.490.93-14.74-0.77-0.15
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Other Investing Activities
-23.27-1.64-16.69-13.960.08
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Investing Cash Flow
-340.51-302.14-283.13-195.12-147.01
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Short-Term Debt Issued
717.9411.82---
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Long-Term Debt Issued
47.03504.18-79.53-
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Total Debt Issued
764.97516-79.53-
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Short-Term Debt Repaid
---4.53-9.99-23.99
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Long-Term Debt Repaid
-52.64-51.59-50.22-58.4-48.38
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Total Debt Repaid
-52.64-51.59-54.75-68.39-72.37
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Net Debt Issued (Repaid)
712.33464.41-54.7511.14-72.37
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Issuance of Common Stock
---13.6-
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Repurchase of Common Stock
-----4.57
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Common Dividends Paid
-16.9-67.59-33.8-11.17-26.74
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Other Financing Activities
-0.751.84-2.75-41.18-1.01
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Financing Cash Flow
694.68398.66-91.3-27.62-104.69
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Foreign Exchange Rate Adjustments
-5.61-5.44-0.6910.62-3.72
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Net Cash Flow
-87.4-19.77-94.77155.2457.41
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Free Cash Flow
-699.26-423.833.82185.44164.96
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Free Cash Flow Growth
---81.77%12.41%53.34%
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Free Cash Flow Margin
-37.21%-15.93%1.39%9.08%10.78%
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Free Cash Flow Per Share
-20.69-12.541.007.497.38
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Cash Interest Paid
109.9967.6218.8811.9514.81
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Cash Income Tax Paid
17.2910.4643.7731.054.09
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Levered Free Cash Flow
-490.07-466.5-19.91119.07147.47
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Unlevered Free Cash Flow
-412.7-420.29-7.85126.88157.14
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Change in Net Working Capital
81.64369.451.02-50.35-110.95
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Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.