PWO AG (PWO.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:PWO - DE0006968001 - Common Stock
29.6 EUR
-0.4 (-1.33%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.54M | 12.54M | 16.22M | 15.21M | 14.74M | |||
| Depreciation Amortization | 25.39M | 23.59M | 24.18M | 24.41M | 24.26M | |||
| Change In Working Capital | 703.00K | 32.61M | -11.24M | -52.28M | -25.93M | |||
| Interest Paid | 8.00M | 8.66M | 7.58M | 3.63M | 6.54M | |||
| Taxes Paid | 1.01M | 3.26M | 7.35M | 5.54M | 894.00K | |||
| Other non cash items | 17.06M | 9.25M | 8.23M | 24.23M | 7.88M | |||
| OPERATING CASH FLOW | 54.74M | 78.00M | 37.39M | 11.57M | 20.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.56M | -38.49M | -24.15M | -14.51M | -10.09M | |||
| Other Investing Activity | 2.71M | 1.65M | 4.96M | 153.00K | 140.00K | |||
| INVESTING CASH FLOW | -39.49M | -36.84M | -19.20M | -14.35M | -9.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.72M | -14.39M | -12.79M | 4.93M | -5.94M | |||
| Dividend Paid | N/A | -5.47M | -5.16M | -4.69M | 0.00 | |||
| Other Financing Activity | -7.35M | -7.83M | -6.88M | -2.98M | -6.15M | |||
| FINANCING CASH FLOW | -10.10M | -27.70M | -24.83M | -2.73M | -12.09M | |||
| Exchange Rate Effect | -358.00K | 288.00K | -127.00K | -188.00K | -299.00K | |||
| CHANGE IN CASH | 4.79M | 13.75M | -6.76M | -5.70M | -1.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.74M | 78.00M | 37.39M | 11.57M | 20.96M | |||
| Capital Expenditure | -41.56M | -38.49M | -24.15M | -14.51M | -10.09M | |||
| FREE CASH FLOW | 13.18M | 39.51M | 13.23M | -2.94M | 10.88M | |||
All data in EUR