PIERER Mobility AG (PKTM.VI)
EUR 11.25
(0.45%)
EUR 11.25
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -115.89 Million | 280.33 Million | 367.36 Million | 312.81 Million | 257.38 Million | 85.45 Million |
| Net Income | 83.83 Million | 170.62 Million | 142.87 Million | 69.45 Million | 95.71 Million | 114.18 Million |
| Depreciation & Amortization | 170.94 Million | 145.85 Million | 138.71 Million | 126.28 Million | 109.08 Million | 91.31 Million |
| Deferred income taxes | 2.86 Million | 10.8 Million | 14.36 Million | 9.44 Million | 13.76 Million | 12.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -385.66 Million | -18.73 Million | 68.29 Million | 90.17 Million | 71.28 Million | -82.76 Million |
| Other non-cash items | 588.21 Million | -17.41 Million | 17.47 Million | 26.89 Million | -18.7 Million | -37.28 Million |
| Investing Cash Flow | -316.1 Million | -283.12 Million | -195.12 Million | -147 Million | -165.73 Million | -102.11 Million |
| Investments in PPE | -327.18 Million | -246.51 Million | -181.92 Million | -147.85 Million | -149.79 Million | -158.29 Million |
| Acquisitions | 11.81 Million | -21.49 Million | 161 Thousand | 140 Thousand | -13.6 Million | 3.68 Million |
| Investment purchases | 1.00 | 246.51 Million | -805.54 Thousand | -148.39 Thousand | -7.19 Million | -8.67 Million |
| Sales/Maturities of investments | 974.39 Thousand | 1.27 Million | 805.54 Thousand | 148.39 Thousand | 149.79 Million | 158.29 Million |
| Other Investing Activities | -1.71 Million | -262.9 Million | -13.36 Million | 707 Thousand | -144.93 Million | -97.12 Million |
| Financing Cash Flow | 417.01 Million | -91.29 Million | -27.62 Million | -104.68 Million | -20.62 Million | -63.33 Million |
| Debt repayment | -499.47 Million | -26.8 Million | -39.96 Million | -53.55 Million | -114.87 Million | -202.62 Million |
| Dividends payments | -70.66 Million | -34.27 Million | -11.64 Million | -12.86 Million | -6.91 Million | -6.92 Million |
| Common Stock Repurchased | - | - | 11.64 Million | -4.56 Million | -5.22 Million | - |
| Common Stock Issuance | - | - | 13.59 Million | 12.86 Million | 6.91 Million | - |
| Other Financing Activities | 987.16 Million | -30.21 Million | -1.24 Million | -46.57 Million | 99.46 Million | 139.29 Million |
| Accounts receivables | -39.98 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -234.19 Million | -241.62 Million | -104.64 Million | 17.12 Million | 58.45 Million | -57.55 Million |
| Other working capital | -151.47 Million | 222.88 Million | 172.94 Million | 73.05 Million | 12.83 Million | -25.21 Million |
| Cash at beginning of period | 278.09 Million | 373.5 Million | 218.27 Million | 160.86 Million | 89.34 Million | 169.06 Million |
| Cash at end of period | 259.09 Million | 278.73 Million | 373.5 Million | 218.27 Million | 160.86 Million | 89.34 Million |
| Capital Expenditure | -327.18 Million | -246.51 Million | -181.92 Million | -147.85 Million | -149.79 Million | -158.29 Million |
| Effect of forex changes on cash | -5.43 Million | -686 Thousand | 10.62 Million | -3.71 Million | 495 Thousand | 275 Thousand |
| Net cash flow / Change in cash | -19 Million | -94.77 Million | 155.23 Million | 57.4 Million | 71.51 Million | -79.72 Million |
| Free Cash Flow | -443.07 Million | 33.81 Million | 185.44 Million | 164.96 Million | 107.58 Million | -72.83 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.83 Million | 25.94 Million | 55.5 Million | 170.62 Million | 101.15 Million | 69.57 Million |
| Depreciation & Amortization | 170.94 Million | 83.94 Million | 82.78 Million | 145.85 Million | 75.53 Million | 71.49 Million |
| Deferred income taxes | 2.86 Million | 2.82 Million | - | 10.8 Million | 10.53 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -385.66 Million | -285.31 Million | -90.22 Million | -18.73 Million | 146.12 Million | -162.6 Million |
| Other non-cash items | 588.21 Million | 170.68 Million | 170.37 Million | -17.41 Million | 120.07 Million | 139.57 Million |
| Investing Cash Flow | -316.1 Million | -153.97 Million | -149.94 Million | -283.12 Million | -152.19 Million | -130.76 Million |
| Investments in PPE | -327.18 Million | -162.26 Million | -152.45 Million | -246.51 Million | -130.35 Million | -111.9 Million |
| Acquisitions | 11.81 Million | 11.81 Million | -161.44 Thousand | -21.49 Million | -4.68 Million | -5.11 Million |
| Investment purchases | 1.00 | -1.00 | - | 246.51 Million | -15.83 Million | - |
| Sales/Maturities of investments | 974.39 Thousand | -27.99 Thousand | 940.39 Thousand | 1.27 Million | 1.26 Million | - |
| Other Investing Activities | -1.71 Million | -3.5 Million | 1.72 Million | -262.9 Million | -2.57 Million | -13.74 Million |
| Financing Cash Flow | 417.01 Million | 338.6 Million | 68.92 Million | -91.29 Million | -50.63 Million | -34.42 Million |
| Debt repayment | -499.47 Million | -374 Million | -138.48 Million | -26.8 Million | -3.78 Million | -10.26 Million |
| Dividends payments | -70.66 Million | -2.29 Million | -68.45 Million | -34.27 Million | -2.34 Million | -35.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 987.16 Million | 1.9 Million | 11.79 Million | -30.21 Million | -25.39 Million | 22.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -234.19 Million | - | - | -241.62 Million | - | - |
| Other working capital | -151.47 Million | -54.47 Million | -90.22 Million | 222.88 Million | 384.94 Million | -162.6 Million |
| Cash at beginning of period | 278.09 Million | 245.16 Million | 278.09 Million | 373.5 Million | 191.11 Million | 373.21 Million |
| Cash at end of period | 259.09 Million | 259.09 Million | 245.16 Million | 278.73 Million | 278.09 Million | 191.11 Million |
| Capital Expenditure | -327.18 Million | -162.26 Million | -152.45 Million | -246.51 Million | -130.35 Million | -111.9 Million |
| Effect of forex changes on cash | -5.43 Million | -893.12 Thousand | -4.77 Million | -686 Thousand | -12.54 Million | 8.04 Million |
| Net cash flow / Change in cash | -19 Million | 13.92 Million | -32.92 Million | -94.77 Million | 86.98 Million | -182.09 Million |
| Free Cash Flow | -443.07 Million | -332.06 Million | -99.58 Million | 33.81 Million | 171.99 Million | -136.85 Million |
6176
ACCD
5142
6231
LAOPALA
9363