PAL NEXT AG (PAL.DE) Stock Cash Flow
Europe - FRA:PAL - DE000A12UPJ7 - Common Stock
1.27 EUR
-0.02 (-1.55%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.62M | -7.95M | -1.94M | -7.15M | -7.89M | |||
| Depreciation Amortization | 23.41M | 17.70M | 18.38M | 1.72M | 11.87M | |||
| Change In Working Capital | -12.13M | 3.79M | -5.77M | 14.26M | -1.75M | |||
| Interest Paid | 18.00K | 53.00K | 24.00K | 20.00K | 3.00K | |||
| Taxes Paid | -33.00K | 12.00K | -48.00K | -5.00K | 154.00K | |||
| Other non cash items | -590.00K | 833.00K | 1.53M | 157.00K | -151.00K | |||
| OPERATING CASH FLOW | 7.08M | 14.37M | 12.20M | 8.99M | 2.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.45M | -29.60M | -14.54M | -15.97M | -9.43M | |||
| Other Investing Activity | 45.00K | 1.00K | 2.00K | N/A | 2.00K | |||
| INVESTING CASH FLOW | -5.40M | -29.59M | -14.54M | -15.97M | -9.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -635.00K | -667.00K | 0.00 | 2.00M | N/A | |||
| Stock Issued/Repurchased | 4.68M | 500.00K | 4.26M | 1.71M | 2.89M | |||
| Other Financing Activity | -31.00K | -56.00K | -23.00K | -20.00K | -4.00K | |||
| FINANCING CASH FLOW | 4.01M | -223.00K | 4.24M | 3.69M | 2.89M | |||
| CHANGE IN CASH | 5.68M | -15.45M | 1.90M | -3.29M | -4.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.08M | 14.37M | 12.20M | 8.99M | 2.08M | |||
| Capital Expenditure | -5.45M | -29.60M | -14.54M | -15.97M | -9.43M | |||
| FREE CASH FLOW | 1.63M | -15.23M | -2.34M | -6.98M | -7.36M | |||
All data in EUR