PNE AG (PNE3.DE)
EUR 10.88
(-0.37%)
EUR 10.88
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -166.15 Million | -9.01 Million | 23.77 Million | -68.5 Million | 35.4 Million | -28.23 Million |
| Net Income | -9.55 Million | 14.09 Million | 24.66 Million | 903 Thousand | 1.34 Million | -2.4 Million |
| Depreciation & Amortization | 32.14 Million | 29.37 Million | 23.41 Million | 18.2 Million | 12.68 Million | 8.73 Million |
| Deferred income taxes | -7.56 Million | 1.72 Million | -27.82 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -191.86 Million | -30.78 Million | 2.43 Million | -79.06 Million | 16.94 Million | -46.24 Million |
| Other non-cash items | 34.18 Million | -21.69 Million | -26.73 Million | -8.53 Million | 4.44 Million | 11.68 Million |
| Investing Cash Flow | -20.13 Million | -98.08 Million | -81.99 Million | -14.42 Million | -77.88 Million | -3.8 Million |
| Investments in PPE | -25.48 Million | -95.63 Million | -112.82 Million | -14.53 Million | -77.96 Million | -4.56 Million |
| Acquisitions | 7.47 Million | -2 Million | 30.44 Million | -469 Thousand | 136 Thousand | -8.04 Million |
| Investment purchases | -2.21 Million | -455 Thousand | -139 Thousand | - | -94 Thousand | -39 Thousand |
| Sales/Maturities of investments | 89 Thousand | - | 3000.00 | - | -136 Thousand | 616 Thousand |
| Other Investing Activities | 5.34 Million | 12 Thousand | 526 Thousand | 573 Thousand | 178 Thousand | 179 Thousand |
| Financing Cash Flow | 155.11 Million | 79.2 Million | 111.97 Million | 82.85 Million | 40.24 Million | -32.59 Million |
| Debt repayment | -171.78 Million | -71.71 Million | -21.52 Million | -8.76 Million | -6 Million | -106.35 Million |
| Dividends payments | -6.1 Million | -6.1 Million | -3.05 Million | -3.05 Million | -2.97 Million | -3.06 Million |
| Common Stock Repurchased | - | - | - | - | - | -5.8 Million |
| Common Stock Issuance | - | - | - | - | 5.66 Million | 90.85 Million |
| Other Financing Activities | -10.57 Million | 157.02 Million | 136.54 Million | 94.67 Million | 43.56 Million | -8.22 Million |
| Accounts receivables | 14.64 Million | 20.24 Million | 41.54 Million | 6.27 Million | -25.82 Million | 1.49 Million |
| Accounts payables | 26.14 Million | -14.96 Million | 44.05 Million | 36.72 Million | 68.68 Million | -7.25 Million |
| Inventory | -232.64 Million | -39.17 Million | -85.38 Million | -118.31 Million | -25.09 Million | -43.76 Million |
| Other working capital | -232.64 Million | 3.11 Million | 2.21 Million | -3.75 Million | -819 Thousand | -2.48 Million |
| Cash at beginning of period | 121.58 Million | 149.62 Million | 111.61 Million | 111.93 Million | 129.07 Million | 193.98 Million |
| Cash at end of period | 90.4 Million | 121.58 Million | 149.62 Million | 111.61 Million | 111.93 Million | 129.07 Million |
| Capital Expenditure | -25.48 Million | -95.63 Million | -112.82 Million | -14.53 Million | -77.96 Million | -4.56 Million |
| Effect of forex changes on cash | - | -153 Thousand | -15.75 Million | -246 Thousand | -14.91 Million | -274 Thousand |
| Net cash flow / Change in cash | -31.17 Million | -28.04 Million | 38 Million | -316 Thousand | -17.13 Million | -64.91 Million |
| Free Cash Flow | -191.64 Million | -104.64 Million | -89.05 Million | -83.03 Million | -42.55 Million | -32.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.7 Million | -4.5 Million | 15.39 Million | -9.55 Million | -11.22 Million | -8.71 Million |
| Depreciation & Amortization | 8.19 Million | 7.4 Million | 8.76 Million | 32.14 Million | 9.23 Million | 8.4 Million |
| Deferred income taxes | - | - | -7.56 Million | -7.56 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.6 Million | -50 Million | -98.07 Million | -191.86 Million | -37.59 Million | -33.91 Million |
| Other non-cash items | 16.2 Million | 14.8 Million | 29.04 Million | 34.18 Million | -5.67 Million | 3.13 Million |
| Investing Cash Flow | -12.2 Million | -2.5 Million | 1.89 Million | -20.13 Million | -6.16 Million | -4.12 Million |
| Investments in PPE | -15.8 Million | -2.5 Million | -2.79 Million | -25.48 Million | -5.14 Million | -6.32 Million |
| Acquisitions | 3.7 Million | - | 4.83 Million | 7.47 Million | 448 Thousand | 2.19 Million |
| Investment purchases | -100 Thousand | - | -239 Thousand | -2.21 Million | -1.47 Million | - |
| Sales/Maturities of investments | - | - | 89 Thousand | 89 Thousand | -448 Thousand | - |
| Other Investing Activities | 3.6 Million | - | 4.68 Million | 5.34 Million | 448 Thousand | 1000.00 |
| Financing Cash Flow | 68.8 Million | 88.5 Million | 82.08 Million | 155.11 Million | 30.53 Million | 43.99 Million |
| Debt repayment | -72.4 Million | -89.5 Million | -85.35 Million | -171.78 Million | -4.05 Million | -6.36 Million |
| Dividends payments | -6.1 Million | - | - | -6.1 Million | -7000.00 | -6.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.6 Million | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | - | -3.27 Million | -10.57 Million | 34.59 Million | 56.47 Million |
| Accounts receivables | -2.2 Million | 8.8 Million | -11.62 Million | 14.64 Million | 12.06 Million | 5.34 Million |
| Accounts payables | 3.9 Million | -8.1 Million | 4.26 Million | 26.14 Million | 44.35 Million | -6.55 Million |
| Inventory | -52.3 Million | -50.7 Million | -90.71 Million | -232.64 Million | -93.07 Million | -38.33 Million |
| Other working capital | -52.3 Million | -50.7 Million | -90.71 Million | -232.64 Million | -942 Thousand | 5.62 Million |
| Cash at beginning of period | 130.1 Million | 90.4 Million | 83.81 Million | 121.58 Million | 104.7 Million | 95.93 Million |
| Cash at end of period | 129.8 Million | 130.1 Million | 90.4 Million | 90.4 Million | 83.81 Million | 104.7 Million |
| Capital Expenditure | -15.8 Million | -2.5 Million | -2.79 Million | -25.48 Million | -5.14 Million | -6.32 Million |
| Effect of forex changes on cash | - | - | -57 Thousand | - | - | 1000.00 |
| Net cash flow / Change in cash | -300 Thousand | 39.69 Million | 6.59 Million | -31.17 Million | -20.89 Million | 8.77 Million |
| Free Cash Flow | -72.4 Million | -48.9 Million | -80.11 Million | -191.64 Million | -50.4 Million | -37.41 Million |
TRIS
TPE
NBTB
CMBN
IJ8
603392