PREOS Global Office Real Estate & Technology AG (PAG.F)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 383.53 Thousand | 383.63 Thousand | 121.8 Thousand | -9.19 Million | 22.48 Million | - |
| Net Income | -214.47 Million | -24.47 Million | 83.08 Million | 62.78 Million | 8.24 Million | 1.8 Million |
| Depreciation & Amortization | 191.76 Thousand | 191.81 Thousand | 60.9 Thousand | 56.21 Thousand | - | - |
| Deferred income taxes | - | - | - | 13.89 Million | 2.63 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 6.94 Million | 25.2 Million | - |
| Other non-cash items | 214.47 Million | 24.47 Million | -83.08 Million | -92.25 Million | -13.6 Million | -1.8 Million |
| Investing Cash Flow | - | - | - | -209.21 Million | -41.35 Million | - |
| Investments in PPE | - | - | - | -353.1 Thousand | - | - |
| Acquisitions | - | - | - | 17.9 Million | 233.09 Thousand | - |
| Investment purchases | - | - | - | -242.79 Million | -1.7 Million | - |
| Sales/Maturities of investments | - | - | - | 15.52 Million | - | - |
| Other Investing Activities | - | - | - | 515 Thousand | -39.88 Million | - |
| Financing Cash Flow | - | - | - | 278.49 Million | 19.85 Million | - |
| Debt repayment | - | - | - | -278.53 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 19.85 Million | - |
| Other Financing Activities | - | - | - | 557.02 Million | 19.85 Million | - |
| Accounts receivables | - | - | - | -833.75 Thousand | -18.01 Thousand | - |
| Accounts payables | - | - | - | 323.78 Thousand | 53.55 Thousand | - |
| Inventory | - | - | - | - | 4.97 Million | - |
| Other working capital | - | - | - | 7.45 Million | 20.19 Million | - |
| Cash at beginning of period | 121.05 Thousand | 646.69 Thousand | 61.41 Million | 1.33 Million | 360.34 Thousand | - |
| Cash at end of period | 2.31 Million | 121.05 Thousand | 646.69 Thousand | 61.41 Million | 1.33 Million | - |
| Capital Expenditure | - | - | - | -353.1 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -60.02 Million | - | - |
| Net cash flow / Change in cash | 2.19 Million | -525.64 Thousand | -60.76 Million | 60.08 Million | 973.04 Thousand | - |
| Free Cash Flow | 383.53 Thousand | 383.63 Thousand | 121.8 Thousand | -9.54 Million | 22.48 Million | - |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -214.44 Million | -214.47 Million | -30.74 Thousand | -24.47 Million | -23.71 Million |
| Depreciation & Amortization | - | 95.88 Thousand | 191.76 Thousand | 95.88 Thousand | 191.81 Thousand | 95.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 214.54 Million | 214.47 Million | -65.14 Thousand | 24.47 Million | 23.62 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.31 Million | 436.31 Thousand | 121.05 Thousand | 121.05 Thousand | 646.69 Thousand | 10.74 Million |
| Cash at end of period | 2.31 Million | 2.31 Million | 2.31 Million | 436.31 Thousand | 121.05 Thousand | 121.05 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.88 Million | 2.19 Million | 315.26 Thousand | -525.64 Thousand | -10.62 Million |
| Free Cash Flow | - | 191.76 Thousand | 383.53 Thousand | 191.76 Thousand | 383.63 Thousand | 191.61 Thousand |
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