PORCELEYNE FLES (PORF.AS) Stock Cash Flow

AMS:PORF • NL0000378669

Current stock price

14.4 EUR
-0.1 (-0.69%)
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Income Statement Balance Sheet Cash Flow
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
PORF.AS Net Income ChartPORF.AS Net Income over time chart
998.00K404.00K537.00K986.00K703.00K
Depreciation Amortization
PORF.AS Depreciation Amortization ChartPORF.AS Depreciation Amortization over time chart
546.00K578.00K597.00K531.00K528.00K
Change In Working Capital
PORF.AS Change In Working Capital ChartPORF.AS Change In Working Capital over time chart
-2.38M198.00K1.82M-15.00K445.00K
Interest Paid
PORF.AS Interest Paid ChartPORF.AS Interest Paid over time chart
484.00K467.00K377.00K330.00KN/A
Taxes Paid
PORF.AS Taxes Paid ChartPORF.AS Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
PORF.AS Other non cash items ChartPORF.AS Other non cash items over time chart
438.00K454.00K-367.00K275.00K-177.00K
OPERATING CASH FLOW
PORF.AS OPERATING CASH FLOW ChartPORF.AS OPERATING CASH FLOW over time chart
-402.00K1.63M2.58M1.78M1.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PORF.AS Capital Expenditure ChartPORF.AS Capital Expenditure over time chart
-969.00K-827.00K-318.00K-2.64M-771.00K
Other Investing Activity
PORF.AS Other Investing Activity ChartPORF.AS Other Investing Activity over time chart
1.62M142.00K-2.13M-3.24M-1.93M
INVESTING CASH FLOW
PORF.AS INVESTING CASH FLOW ChartPORF.AS INVESTING CASH FLOW over time chart
652.00K-685.00K-2.44M-5.88M-2.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PORF.AS Debt Issued/Reduced ChartPORF.AS Debt Issued/Reduced over time chart
-148.00K477.00K-1.30M1.34M1.44M
Stock Issued/Repurchased
PORF.AS Stock Issued/Repurchased ChartPORF.AS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
PORF.AS Dividend Paid ChartPORF.AS Dividend Paid over time chart
N/A-42.00KN/AN/AN/A
Other Financing Activity
PORF.AS Other Financing Activity ChartPORF.AS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
PORF.AS FINANCING CASH FLOW ChartPORF.AS FINANCING CASH FLOW over time chart
-228.00K435.00K-1.30M1.34M1.44M
 
Exchange Rate Effect
PORF.AS Exchange Rate Effect ChartPORF.AS Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
PORF.AS CHANGE IN CASH ChartPORF.AS CHANGE IN CASH over time chart
22.00K1.38M-1.16M-2.76M240.00K
 
FREE CASH FLOW
Operating Cash Flow
PORF.AS Operating Cash Flow ChartPORF.AS Operating Cash Flow over time chart
-402.00K1.63M2.58M1.78M1.50M
Capital Expenditure
PORF.AS Capital Expenditure ChartPORF.AS Capital Expenditure over time chart
-969.00K-827.00K-318.00K-2.64M-771.00K
FREE CASH FLOW
PORF.AS FREE CASH FLOW ChartPORF.AS FREE CASH FLOW over time chart
-1.37M807.00K2.27M-862.00K728.00K

All data in EUR

Charts

PORF.AS Operating and Free Cash Flow chartPORF.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M 2M