PIERER Mobility AG (VIE:PKTM)
Austria · Delayed Price · Currency is EUR 16.90
+0.48 (2.92%)
Sep 1, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -77.17 | -990.27 | 80.18 | 169.92 | 82.54 | 34.91 | Upgrade |
Depreciation & Amortization | 322.57 | 342.77 | 163.5 | 145.86 | 138.72 | 126.29 | Upgrade |
Loss (Gain) From Sale of Assets | 109.45 | 109.45 | - | 10.2 | 12.29 | 2.47 | Upgrade |
Asset Writedown & Restructuring Costs | 360.66 | 360.66 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 9.02 | 9.02 | -2.34 | -4.99 | -1.67 | 1.18 | Upgrade |
Other Operating Activities | -1,053 | -110.4 | 16.69 | -21.91 | 67.19 | 57.79 | Upgrade |
Change in Accounts Receivable | 19.3 | 19.3 | -39.99 | -154.61 | 0.3 | 25.62 | Upgrade |
Change in Inventory | 90.85 | 90.85 | -224 | -241.62 | -104.64 | 17.13 | Upgrade |
Change in Accounts Payable | -267.35 | -267.35 | -104.9 | 377.5 | 172.64 | 47.43 | Upgrade |
Change in Other Net Operating Assets | 402 | - | - | - | - | - | Upgrade |
Operating Cash Flow | -84.06 | -435.96 | -110.85 | 280.34 | 367.36 | 312.82 | Upgrade |
Operating Cash Flow Growth | - | - | - | -23.69% | 17.44% | 21.54% | Upgrade |
Capital Expenditures | -165.6 | -263.3 | -312.95 | -246.52 | -181.92 | -147.86 | Upgrade |
Sale of Property, Plant & Equipment | 5.57 | 3.77 | 13.12 | 0.3 | 0.6 | 0.63 | Upgrade |
Cash Acquisitions | -1.32 | -45.22 | -1.61 | -5.48 | - | - | Upgrade |
Divestitures | - | - | - | - | 0.93 | 0.29 | Upgrade |
Investment in Securities | -10.69 | -12.49 | 0.93 | -14.74 | -0.77 | -0.15 | Upgrade |
Other Investing Activities | 55.93 | -23.27 | -1.64 | -16.69 | -13.96 | 0.08 | Upgrade |
Investing Cash Flow | -116.11 | -340.51 | -302.14 | -283.13 | -195.12 | -147.01 | Upgrade |
Short-Term Debt Issued | - | 717.94 | 11.82 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 47.03 | 504.18 | - | 79.53 | - | Upgrade |
Total Debt Issued | 1,065 | 764.97 | 516 | - | 79.53 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -4.53 | -9.99 | -23.99 | Upgrade |
Long-Term Debt Repaid | - | -52.64 | -51.59 | -50.22 | -58.4 | -48.38 | Upgrade |
Total Debt Repaid | -793.24 | -52.64 | -51.59 | -54.75 | -68.39 | -72.37 | Upgrade |
Net Debt Issued (Repaid) | 272.03 | 712.33 | 464.41 | -54.75 | 11.14 | -72.37 | Upgrade |
Issuance of Common Stock | - | - | - | - | 13.6 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -4.57 | Upgrade |
Common Dividends Paid | - | -16.9 | -67.59 | -33.8 | -11.17 | -26.74 | Upgrade |
Other Financing Activities | 0.35 | -0.75 | 1.84 | -2.75 | -41.18 | -1.01 | Upgrade |
Financing Cash Flow | 272.38 | 694.68 | 398.66 | -91.3 | -27.62 | -104.69 | Upgrade |
Foreign Exchange Rate Adjustments | 2.19 | -5.61 | -5.44 | -0.69 | 10.62 | -3.72 | Upgrade |
Net Cash Flow | 74.4 | -87.4 | -19.77 | -94.77 | 155.24 | 57.41 | Upgrade |
Free Cash Flow | -249.66 | -699.26 | -423.8 | 33.82 | 185.44 | 164.96 | Upgrade |
Free Cash Flow Growth | - | - | - | -81.77% | 12.41% | 53.34% | Upgrade |
Free Cash Flow Margin | -19.25% | -37.21% | -15.93% | 1.39% | 9.08% | 10.78% | Upgrade |
Free Cash Flow Per Share | -7.39 | -20.69 | -12.54 | 1.00 | 7.49 | 7.38 | Upgrade |
Cash Interest Paid | 79.99 | 109.99 | 67.62 | 18.88 | 11.95 | 14.81 | Upgrade |
Cash Income Tax Paid | 4.09 | 17.29 | 10.46 | 43.77 | 31.05 | 4.09 | Upgrade |
Levered Free Cash Flow | -113.8 | -490.07 | -466.5 | -19.91 | 119.07 | 147.47 | Upgrade |
Unlevered Free Cash Flow | -48.19 | -412.7 | -420.29 | -7.85 | 126.88 | 157.14 | Upgrade |
Change in Working Capital | 244.8 | -157.2 | -368.89 | -18.74 | 68.3 | 90.18 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.