Photon Energy N.V. (WSE: PEN)
Poland
· Delayed Price · Currency is PLN 4.520
+0.040 (0.89%)
Nov 22, 2024, 3:02 PM CET
Photon Energy 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 | Sep '24 Sep 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 | -13.14 | -15.68 | 6.31 | -6.4 | -8.65 | -0.68 | Upgrade
|
| Depreciation & Amortization | 12.01 | 10.54 | 8.47 | 10.08 | 7.96 | 6.61 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.48 | 0.59 | 0.35 | 0.19 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | 0.05 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.19 | -0.19 | -1.03 | -2.19 | 0.48 | -4.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.24 | -0.22 | -0.13 | -0.14 | -0.09 | -0 | Upgrade
|
| Change in Accounts Receivable | 2.67 | 1.1 | -7.57 | -1.58 | -1.78 | -5.33 | Upgrade
|
| Change in Inventory | 9.12 | 5.9 | -17.89 | -1.19 | 0.13 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.84 | -3.99 | 9.69 | -2.35 | -1.57 | 4.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.69 | -0.16 | -0.01 | -0.22 | -0.36 | Upgrade
|
| Other Operating Activities | 12.33 | 8.97 | 3.98 | 9.42 | 9.35 | 5.93 | Upgrade
|
| Operating Cash Flow | 24.56 | 7.21 | 2.85 | 6.22 | 6 | 6.16 | Upgrade
|
| Operating Cash Flow Growth | - | 153.39% | -54.24% | 3.65% | -2.63% | -19.47% | Upgrade
|
| Capital Expenditures | -14.09 | -23.28 | -27.58 | -8.62 | -18.31 | -17.54 | Upgrade
|
| Cash Acquisitions | -2.42 | -3.43 | -6.21 | - | -0.01 | -2.13 | Upgrade
|
| Investment in Securities | - | - | 0.36 | -2.77 | -1.86 | 5.27 | Upgrade
|
| Other Investing Activities | - | - | - | -2.85 | - | - | Upgrade
|
| Investing Cash Flow | -16.51 | -26.71 | -33.43 | -14.23 | -20.17 | -14.41 | Upgrade
|
| Long-Term Debt Issued | - | 41.21 | 51.59 | 71.51 | 24.26 | 28.58 | Upgrade
|
| Long-Term Debt Repaid | - | -14.87 | -31.04 | -41.76 | -5.64 | -13.21 | Upgrade
|
| Net Debt Issued (Repaid) | 4.8 | 26.34 | 20.55 | 29.75 | 18.63 | 15.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.75 | 0.17 | - | Upgrade
|
| Other Financing Activities | -11.94 | -12.28 | -11.2 | -6.88 | -6.7 | -3.65 | Upgrade
|
| Financing Cash Flow | -7.13 | 14.06 | 9.35 | 30.63 | 12.1 | 11.72 | Upgrade
|
| Net Cash Flow | 0.92 | -5.43 | -21.24 | 22.61 | -2.07 | 3.47 | Upgrade
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| Free Cash Flow | 10.47 | -16.07 | -24.73 | -2.4 | -12.31 | -11.38 | Upgrade
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| Free Cash Flow Margin | 13.90% | -22.75% | -25.99% | -6.60% | -43.56% | -37.74% | Upgrade
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| Free Cash Flow Per Share | 0.18 | -0.27 | -0.44 | -0.04 | -0.24 | -0.22 | Upgrade
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| Cash Interest Paid | 11.43 | 11.43 | 8.28 | 6.08 | 5.43 | 4.63 | Upgrade
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| Cash Income Tax Paid | 4.88 | 4.88 | 1.73 | 2.35 | -0.82 | - | Upgrade
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| Levered Free Cash Flow | -10.58 | -27.19 | -27.05 | -11.77 | -11.97 | -12.79 | Upgrade
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| Unlevered Free Cash Flow | -3.34 | -20.04 | -21.26 | -7.66 | -8.47 | -9.78 | Upgrade
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| Change in Net Working Capital | -1.47 | 2.3 | 11.77 | 8.77 | -1.79 | -0.38 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.