PNE AG (PNE3.DE) Stock Cash Flow
FRA:PNE3 - Deutsche Boerse Ag - DE000A0JBPG2 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.20M | -12.70M | -8.18M | 14.09M | 24.66M | |||
| Depreciation Amortization | 34.20M | 31.40M | 34.18M | 29.37M | 23.41M | |||
| Change In Working Capital | -149.70M | -178.90M | -204.54M | -47.95M | -24.48M | |||
| Interest Paid | 12.90M | 11.50M | 11.14M | 8.87M | 6.56M | |||
| Taxes Paid | 11.20M | 8.80M | 3.53M | 5.68M | 4.92M | |||
| Other non cash items | -32.90M | -29.90M | 12.37M | -4.68M | -15.57M | |||
| OPERATING CASH FLOW | -167.60M | -190.10M | -166.16M | -9.16M | 8.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.50M | -34.70M | -25.48M | -95.64M | -112.83M | |||
| Other Investing Activity | 4.50M | 5.10M | 5.35M | -2.44M | 30.84M | |||
| INVESTING CASH FLOW | -37.00M | -29.60M | -20.13M | -98.08M | -81.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 173.40M | 227.60M | 161.22M | 85.31M | 115.03M | |||
| Stock Issued/Repurchased | N/A | 3.60M | N/A | N/A | N/A | |||
| Dividend Paid | -6.10M | -6.10M | -6.11M | -6.11M | -3.05M | |||
| Other Financing Activity | N/A | -4.30M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 170.60M | 220.80M | 155.11M | 79.20M | 111.97M | |||
| CHANGE IN CASH | -34.00M | 1.10M | -31.18M | -28.04M | 38.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -167.60M | -190.10M | -166.16M | -9.16M | 8.02M | |||
| Capital Expenditure | -41.50M | -34.70M | -25.48M | -95.64M | -112.83M | |||
| FREE CASH FLOW | -209.10M | -224.80M | -191.64M | -104.80M | -104.80M | |||
All data in EUR