PIERER Mobility AG (VIE: PKTM)
Austria
· Delayed Price · Currency is EUR 14.85
+3.85 (35.00%)
Dec 20, 2024, 5:35 PM CET
PIERER Mobility 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 | -144.52 | 80.18 | 169.92 | 82.54 | 34.91 | 54.5 | Upgrade
|
| Depreciation & Amortization | 174.6 | 163.5 | 145.86 | 138.72 | 126.29 | 109.08 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 10.2 | 12.29 | 2.47 | 0.97 | Upgrade
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| Loss (Gain) on Equity Investments | -2.34 | -2.34 | -4.99 | -1.67 | 1.18 | 1.48 | Upgrade
|
| Other Operating Activities | -21.22 | 16.69 | -21.91 | 67.19 | 57.79 | 20.06 | Upgrade
|
| Change in Accounts Receivable | -39.99 | -39.99 | -154.61 | 0.3 | 25.62 | 12.99 | Upgrade
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| Change in Inventory | -224 | -224 | -241.62 | -104.64 | 17.13 | 58.45 | Upgrade
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| Change in Accounts Payable | -104.9 | -104.9 | 377.5 | 172.64 | 47.43 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | -214.7 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | -577.05 | -110.85 | 280.34 | 367.36 | 312.82 | 257.38 | Upgrade
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| Operating Cash Flow Growth | - | - | -23.69% | 17.44% | 21.54% | 201.18% | Upgrade
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| Capital Expenditures | -313.95 | -312.95 | -246.52 | -181.92 | -147.86 | -149.8 | Upgrade
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| Sale of Property, Plant & Equipment | 15.62 | 13.12 | 0.3 | 0.6 | 0.63 | 0.43 | Upgrade
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| Cash Acquisitions | -45.51 | -1.61 | -5.48 | - | - | -19.46 | Upgrade
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| Divestitures | - | - | - | 0.93 | 0.29 | - | Upgrade
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| Investment in Securities | -1.77 | 0.93 | -14.74 | -0.77 | -0.15 | -1.34 | Upgrade
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| Other Investing Activities | -9.14 | -1.64 | -16.69 | -13.96 | 0.08 | 4.43 | Upgrade
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| Investing Cash Flow | -354.74 | -302.14 | -283.13 | -195.12 | -147.01 | -165.74 | Upgrade
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| Short-Term Debt Issued | - | 11.82 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 504.18 | - | 79.53 | - | 134.88 | Upgrade
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| Total Debt Issued | 852.6 | 516 | - | 79.53 | - | 134.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.53 | -9.99 | -23.99 | -85.63 | Upgrade
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| Long-Term Debt Repaid | - | -51.59 | -50.22 | -58.4 | -48.38 | -44.26 | Upgrade
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| Total Debt Repaid | -42.99 | -51.59 | -54.75 | -68.39 | -72.37 | -129.89 | Upgrade
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| Net Debt Issued (Repaid) | 809.61 | 464.41 | -54.75 | 11.14 | -72.37 | 4.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 13.6 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4.57 | -5.22 | Upgrade
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| Common Dividends Paid | -17.19 | -67.59 | -33.8 | -11.17 | -26.74 | -6.76 | Upgrade
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| Other Financing Activities | 2.64 | 1.84 | -2.75 | -41.18 | -1.01 | -13.63 | Upgrade
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| Financing Cash Flow | 795.06 | 398.66 | -91.3 | -27.62 | -104.69 | -20.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.74 | -5.44 | -0.69 | 10.62 | -3.72 | 0.5 | Upgrade
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| Net Cash Flow | -139.57 | -19.77 | -94.77 | 155.24 | 57.41 | 71.52 | Upgrade
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| Free Cash Flow | -891 | -423.8 | 33.82 | 185.44 | 164.96 | 107.58 | Upgrade
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| Free Cash Flow Growth | - | - | -81.76% | 12.41% | 53.34% | - | Upgrade
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| Free Cash Flow Margin | -39.07% | -15.93% | 1.39% | 9.08% | 10.78% | 7.08% | Upgrade
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| Free Cash Flow Per Share | -26.34 | -12.54 | 1.00 | 7.49 | 7.38 | 4.78 | Upgrade
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| Cash Interest Paid | 87.32 | 67.62 | 18.88 | 11.95 | 14.81 | 16.37 | Upgrade
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| Cash Income Tax Paid | 20.96 | 10.46 | 43.77 | 31.05 | 4.09 | 10.42 | Upgrade
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| Levered Free Cash Flow | -919.09 | -466.5 | -19.91 | 119.07 | 147.47 | -4.54 | Upgrade
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| Unlevered Free Cash Flow | -859.06 | -420.29 | -7.85 | 126.88 | 157.14 | 6.07 | Upgrade
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| Change in Net Working Capital | 636.27 | 369.4 | 51.02 | -50.35 | -110.95 | 30.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.