Photon Energy N.V. (PEN.WA)
PLN 3.4
(0.0%)
PLN 3.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.21 Million | 2.84 Million | 6.22 Million | 5.56 Million | 6.53 Million | 7.65 Million |
| Net Income | -16.3 Million | 8.72 Million | -5.92 Million | -6.52 Million | 988 Thousand | 1.84 Million |
| Depreciation & Amortization | 11.04 Million | 8.94 Million | 10.67 Million | 8.31 Million | 6.79 Million | 5.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.31 Million | -15.92 Million | -5.12 Million | -2.62 Million | -1.23 Million | -339 Thousand |
| Other non-cash items | 10.26 Million | 1.09 Million | 6.6 Million | 6.4 Million | -8000.00 | 551 Thousand |
| Investing Cash Flow | -26.7 Million | -33.43 Million | -14.23 Million | -20.17 Million | -14.41 Million | -9.41 Million |
| Investments in PPE | -23.28 Million | -27.57 Million | -8.61 Million | -18.31 Million | -17.54 Million | -9.55 Million |
| Acquisitions | -3.42 Million | -6.21 Million | 5.61 Million | -6000.00 | -2.13 Million | -2.53 Million |
| Investment purchases | - | -397 Thousand | -7.17 Million | -1.85 Million | -167 Thousand | -404 Thousand |
| Sales/Maturities of investments | - | 757 Thousand | 1.56 Million | 1.86 Million | 5.43 Million | 3.07 Million |
| Other Investing Activities | - | 360 Thousand | -5.61 Million | -1.86 Million | 5.26 Million | -1000.00 |
| Financing Cash Flow | 14.06 Million | 9.34 Million | 30.62 Million | 12.09 Million | 10.63 Million | 6.76 Million |
| Debt repayment | -31.27 Million | -30.36 Million | -41.17 Million | -5.31 Million | -13.21 Million | -6.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.75 Million | 168 Thousand | - | - |
| Other Financing Activities | -4.6 Million | 39.71 Million | 64.05 Million | 17.24 Million | 23.85 Million | 12.8 Million |
| Accounts receivables | 1.59 Million | -7.56 Million | -1.58 Million | -1.77 Million | -5.32 Million | -2.87 Million |
| Accounts payables | - | 7.56 Million | 1.58 Million | 1.77 Million | 5.32 Million | - |
| Inventory | 5.9 Million | -17.89 Million | -1.18 Million | 129 Thousand | -63 Thousand | 197 Thousand |
| Other working capital | -691 Thousand | 1.96 Million | -3.94 Million | -2.75 Million | -1.17 Million | -536 Thousand |
| Cash at beginning of period | 11.27 Million | 32.5 Million | 9.89 Million | 12.4 Million | 12.34 Million | 7.33 Million |
| Cash at end of period | 5.83 Million | 11.27 Million | 32.5 Million | 9.89 Million | 15.1 Million | 12.34 Million |
| Capital Expenditure | -23.28 Million | -27.57 Million | -8.61 Million | -18.31 Million | -17.54 Million | -9.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -5.43 Million | -21.23 Million | 22.61 Million | -2.51 Million | 2.76 Million | 5 Million |
| Free Cash Flow | -16.07 Million | -24.72 Million | -2.39 Million | -12.74 Million | -11 Million | -1.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.62 Million | -2.31 Million | -5.34 Million | -16.3 Million | -3.98 Million | -2.8 Million |
| Depreciation & Amortization | 3.27 Million | 2.11 Million | 3.7 Million | 11.04 Million | 2.96 Million | 2.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.04 Million | -175 Thousand | 7.21 Million | 2.31 Million | 3.74 Million | -10.64 Million |
| Other non-cash items | -2.68 Million | 4.18 Million | 3.78 Million | 10.26 Million | 2.73 Million | 4.15 Million |
| Investing Cash Flow | -2.47 Million | -2.19 Million | -8.97 Million | -26.7 Million | -9.21 Million | -5.79 Million |
| Investments in PPE | -2.47 Million | -1.91 Million | -6.84 Million | -23.28 Million | -8.56 Million | -5.2 Million |
| Acquisitions | - | -280 Thousand | -2.12 Million | -3.42 Million | -651 Thousand | -583 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4 Million | -3.19 Million | -2.79 Million | 14.06 Million | 2.06 Million | 12.26 Million |
| Debt repayment | -6.12 Million | -224 Thousand | -4.12 Million | -31.27 Million | -3.56 Million | -868 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.57 Million | -405 Thousand | -3.45 Million | -4.6 Million | 5.63 Million | 13.13 Million |
| Accounts receivables | -4.91 Million | -2.27 Million | 9.54 Million | 1.59 Million | 1.72 Million | -6.9 Million |
| Accounts payables | - | - | - | - | -1.72 Million | 6.9 Million |
| Inventory | 2.8 Million | 2.32 Million | 1.21 Million | 5.9 Million | 2.03 Million | 2.62 Million |
| Other working capital | 145 Thousand | -189 Thousand | -139 Thousand | -691 Thousand | 1.71 Million | -13.27 Million |
| Cash at beginning of period | 5.18 Million | 5.83 Million | 6.55 Million | 11.27 Million | 8.24 Million | 8.63 Million |
| Cash at end of period | 8.61 Million | 5.18 Million | 5.83 Million | 5.83 Million | 6.55 Million | 8.24 Million |
| Capital Expenditure | -2.47 Million | -1.91 Million | -6.84 Million | -23.28 Million | -8.56 Million | -5.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.43 Million | -655 Thousand | -719 Thousand | -5.43 Million | -1.68 Million | -394 Thousand |
| Free Cash Flow | -573 Thousand | 2.82 Million | 4.2 Million | -16.07 Million | -3.09 Million | -12.07 Million |
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