PIERER MOBILITY AG (PMAG.DE) Stock Cash Flow
Europe - FRA:PMAG - AT0000KTMI02 - Common Stock
57.8 EUR
+0.7 (+1.23%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 132.75M | 142.87M | 69.45M | 95.71M | 114.19M | |||
| Depreciation Amortization | 139.57M | 138.72M | 126.29M | 109.08M | 91.32M | |||
| Change In Working Capital | -136.02M | 28.17M | 73.51M | 48.45M | -133.18M | |||
| Interest Paid | 13.42M | 11.95M | 14.81M | 16.37M | 18.51M | |||
| Taxes Paid | 46.22M | 31.05M | 4.09M | 10.42M | 35.62M | |||
| Other non cash items | 56.17M | 57.60M | 43.56M | 4.13M | 13.14M | |||
| OPERATING CASH FLOW | 192.47M | 367.36M | 312.82M | 257.38M | 85.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -232.28M | -195.88M | -147.86M | -149.80M | -163.91M | |||
| Other Investing Activity | -725.00K | 760.00K | 847.00K | -15.94M | 61.79M | |||
| INVESTING CASH FLOW | -233.01M | -195.12M | -147.01M | -165.74M | -102.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.88M | 11.14M | -72.37M | 4.99M | -38.49M | |||
| Stock Issued/Repurchased | 0.00 | 13.60M | -4.57M | -5.22M | N/A | |||
| Dividend Paid | -47.07M | -24.45M | -26.74M | -6.76M | -6.76M | |||
| Other Financing Activity | -19.49M | -27.91M | -1.00M | -13.63M | -18.08M | |||
| FINANCING CASH FLOW | -57.69M | -27.62M | -104.69M | -20.62M | -63.34M | |||
| Exchange Rate Effect | 7.26M | 10.62M | -3.71M | 495.00K | 275.00K | |||
| CHANGE IN CASH | -90.97M | 155.24M | 57.41M | 71.52M | -79.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 192.47M | 367.36M | 312.82M | 257.38M | 85.46M | |||
| Capital Expenditure | -232.28M | -195.88M | -147.86M | -149.80M | -163.91M | |||
| FREE CASH FLOW | -39.81M | 171.48M | 164.96M | 107.58M | -78.45M | |||
All data in EUR