ProCredit Holding AG & Co. KGaA (0RL9.L)

EUR 7.86

(0.77%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 29.25 Million 566.93 Million 133.14 Million 135.88 Million 290.33 Million 27.32 Million
Net Income 113.37 Million 17.84 Million 94.53 Million 52.08 Million 69.64 Million 72.03 Million
Depreciation & Amortization 23.51 Million 134.48 Million 30.68 Million 53.5 Million 23.92 Million 16.63 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -135.88 Million 424.08 Million 938 Thousand 70.66 Million 195.41 Million -51.07 Million
Other non-cash items 28.25 Million -9.48 Million 6.99 Million -40.37 Million 1.33 Million -10.27 Million
Investing Cash Flow -252.41 Million -12.48 Million -13.44 Million -25.54 Million -10.21 Million -16.94 Million
Investments in PPE -27.84 Million -21.22 Million -17.49 Million -29.23 Million -20.18 Million -25.03 Million
Acquisitions 5.42 Million 8.74 Million 4.04 Million 3.69 Million 1.65 Million -4000.00
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -229.98 Million -1000.00 4.04 Million -1000.00 8.32 Million 8.09 Million
Financing Cash Flow 762.35 Million -1.3 Million -36 Million -16.43 Million -81.15 Million 40.96 Million
Debt repayment -206.82 Million -5.3 Million -146.27 Million -73.75 Million -149.71 Million -137.08 Million
Dividends payments - - -31.21 Million - -17.67 Million -15.9 Million
Common Stock Repurchased - - - -8.8 Million -277 Thousand -8.16 Million
Common Stock Issuance - - - - -149.43 Million 62.57 Million
Other Financing Activities 969.17 Million 4 Million 141.48 Million 66.12 Million 235.93 Million -5.7 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -135.88 Million 424.08 Million 938 Thousand 70.66 Million 195.41 Million -308.65 Million
Cash at beginning of period 1.95 Billion 1.39 Billion 1.27 Billion 1.22 Billion 1.01 Billion 951.72 Million
Cash at end of period 2.48 Billion 1.95 Billion 1.39 Billion 1.27 Billion 1.22 Billion 1.01 Billion
Capital Expenditure -27.84 Million -21.22 Million -17.49 Million -29.23 Million -20.18 Million -25.03 Million
Effect of forex changes on cash -9.55 Million 5.98 Million 35.86 Million -43.75 Million 18.52 Million 8.51 Million
Net cash flow / Change in cash 529.64 Million 559.13 Million 119.56 Million 50.15 Million 217.49 Million 59.86 Million
Free Cash Flow 1.41 Million 545.71 Million 115.65 Million 106.65 Million 270.15 Million 2.28 Million

Cash Flow Charts