The Platform Group AG (TPG.DE)

EUR 7.6

(-0.26%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 104.09 Million 2.21 Million -14.19 Million 5.62 Million -
Net Income 32.85 Million -6.25 Million -1.7 Million 1.82 Million -
Depreciation & Amortization 7.83 Million 2.6 Million 2.09 Million 1.36 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 82.64 Million 4.19 Million -15.77 Million 1.39 Million -
Other non-cash items 8.01 Million 2.18 Million 2.3 Million 1.61 Million -
Investing Cash Flow -74.78 Million -1.05 Million -18.22 Million -685 Thousand -
Investments in PPE -21.04 Million -1.07 Million -1.23 Million -704 Thousand -
Acquisitions -53.74 Million - -17 Million - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities - 1000.00 -1000.00 1000.00 -
Financing Cash Flow -25.87 Million -4.2 Million 7.34 Million 33.19 Million -
Debt repayment -21.9 Million -1.8 Million -9.07 Million - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - 37.2 Million -
Other Financing Activities -3.97 Million - -1000.00 34.98 Million -1000.00
Accounts receivables 8.67 Million - - - -
Accounts payables - - - - -
Inventory 9.98 Million 7.69 Million -16.43 Million -5.41 Million -
Other working capital 63.98 Million - - - -
Cash at beginning of period 4.18 Million 6.79 Million 31.82 Million -6.27 Million -
Cash at end of period 7.61 Million 3.73 Million 6.79 Million 31.82 Million 6000.00
Capital Expenditure -21.04 Million -1.07 Million -1.23 Million -704 Thousand -
Effect of forex changes on cash - -17 Thousand 43 Thousand -32 Thousand 6000.00
Net cash flow / Change in cash 3.43 Million -3.06 Million -25.03 Million 38.1 Million 6000.00
Free Cash Flow 83.04 Million 1.14 Million -15.43 Million 4.92 Million -

Cash Flow Charts