PROCREDIT HOLDING AG (PCZ.DE) Stock Cash Flow
Europe - FRA:PCZ - DE0006223407 - Common Stock
9.5 EUR
+0.08 (+0.85%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 104.31M | 113.37M | 16.50M | 79.64M | |||
| Depreciation Amortization | N/A | 21.14M | 37.35M | 134.49M | 30.68M | |||
| Change In Working Capital | -210.63M | 3.98M | 661.05M | 670.88M | 215.86M | |||
| Interest Paid | N/A | 227.79M | 194.31M | 117.80M | 88.52M | |||
| Taxes Paid | N/A | 47.19M | 17.84M | 12.90M | 10.64M | |||
| Other non cash items | N/A | -306.17M | -287.72M | -254.92M | -193.04M | |||
| OPERATING CASH FLOW | -210.63M | -176.75M | 524.05M | 566.94M | 133.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -41.03M | -27.85M | -21.22M | -17.49M | |||
| Other Investing Activity | -42.99M | 5.05M | 5.42M | 8.74M | 4.05M | |||
| INVESTING CASH FLOW | -42.99M | -35.98M | -22.42M | -12.48M | -13.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 92.54M | 37.57M | -1.30M | -4.79M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -37.70M | N/A | 0.00 | -31.22M | |||
| Other Financing Activity | -44.03M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -44.03M | 54.85M | 37.57M | -1.30M | -36.01M | |||
| Exchange Rate Effect | -33.85M | 7.81M | -9.55M | 5.99M | 35.87M | |||
| CHANGE IN CASH | -331.50M | -150.07M | 529.64M | 559.14M | 119.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -210.63M | -176.75M | 524.05M | 566.94M | 133.15M | |||
| Capital Expenditure | N/A | -41.03M | -27.85M | -21.22M | -17.49M | |||
| FREE CASH FLOW | -210.63M | -217.78M | 496.20M | 545.71M | 115.66M | |||
All data in EUR