PNE AG (PNE3.DE)
DE000A0JBPG2 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.24M | 14.09M | 24.66M | 903.00K | 1.35M | |||
| Depreciation Amortization | 33.33M | 29.37M | 23.41M | 18.20M | 12.68M | |||
| Change In Working Capital | -119.16M | -47.95M | -24.48M | -93.28M | -10.75M | |||
| Interest Paid | 11.17M | 8.87M | 6.56M | 5.76M | 5.53M | |||
| Taxes Paid | 6.72M | 5.68M | 4.92M | 8.45M | 7.83M | |||
| Other non cash items | 19.88M | -4.68M | -15.57M | 5.43M | 17.21M | |||
| OPERATING CASH FLOW | -84.19M | -9.16M | 8.02M | -68.75M | 20.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.17M | -95.64M | -112.83M | -14.53M | -77.97M | |||
| Other Investing Activity | -1.55M | -2.44M | 30.84M | 104.00K | 84.00K | |||
| INVESTING CASH FLOW | -40.73M | -98.08M | -81.99M | -14.43M | -77.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.19M | 85.31M | 115.03M | 86.48M | 37.55M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 5.67M | |||
| Dividend Paid | -6.11M | -6.11M | -3.05M | -3.05M | -2.98M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -573.00K | 0.00 | |||
| FINANCING CASH FLOW | 93.08M | 79.20M | 111.97M | 82.86M | 40.25M | |||
| CHANGE IN CASH | -31.84M | -28.04M | 38.01M | -316.00K | -17.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -84.19M | -9.16M | 8.02M | -68.75M | 20.50M | |||
| Capital Expenditure | -39.17M | -95.64M | -112.83M | -14.53M | -77.97M | |||
| FREE CASH FLOW | -123.37M | -104.80M | -104.80M | -83.28M | -57.47M | |||
All data in EUR