PNE AG (PNE3.DE) Stock Cash Flow
FRA:PNE3 - Deutsche Boerse Ag - DE000A0JBPG2 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.80M | -8.18M | 14.09M | 24.66M | 903.00K | |||
| Depreciation Amortization | 32.77M | 34.18M | 29.37M | 23.41M | 18.20M | |||
| Change In Working Capital | -281.96M | -204.54M | -47.95M | -24.48M | -93.28M | |||
| Interest Paid | 15.43M | 11.14M | 8.87M | 6.56M | 5.76M | |||
| Taxes Paid | 6.44M | 3.53M | 5.68M | 4.92M | 8.45M | |||
| Other non cash items | 24.20M | 12.37M | -4.68M | -15.57M | 5.43M | |||
| OPERATING CASH FLOW | -255.78M | -166.16M | -9.16M | 8.02M | -68.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.19M | -25.48M | -95.64M | -112.83M | -14.53M | |||
| Other Investing Activity | 9.48M | 5.35M | -2.44M | 30.84M | 104.00K | |||
| INVESTING CASH FLOW | -17.71M | -20.13M | -98.08M | -81.99M | -14.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 294.48M | 161.22M | 85.31M | 115.03M | 86.48M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -6.10M | -6.11M | -6.11M | -3.05M | -3.05M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -573.00K | |||
| FINANCING CASH FLOW | 291.98M | 155.11M | 79.20M | 111.97M | 82.86M | |||
| CHANGE IN CASH | 18.49M | -31.18M | -28.04M | 38.01M | -316.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -255.78M | -166.16M | -9.16M | 8.02M | -68.75M | |||
| Capital Expenditure | -27.19M | -25.48M | -95.64M | -112.83M | -14.53M | |||
| FREE CASH FLOW | -282.97M | -191.64M | -104.80M | -104.80M | -83.28M | |||
All data in EUR