ad pepper media International N.V. (FRA:APM)
Germany
· Delayed Price · Currency is EUR 2.960
-0.060 (-1.99%)
Last updated: May 13, 2025
FRA:APM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.07 | -0.94 | -0.89 | 1.73 | 3.66 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.75 | 0.74 | 0.87 | 0.95 | Upgrade
|
| Other Amortization | 0.1 | 0.27 | 0.35 | 0.31 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | 0.05 | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0 | 0.12 | 0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.5 | -0.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.24 | -0.08 | -0.61 | 0.19 | Upgrade
|
| Other Operating Activities | -1.05 | -0.84 | -0.84 | -0.41 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -3.08 | 4.36 | 1.3 | 0.35 | -4.87 | Upgrade
|
| Change in Accounts Payable | 3.74 | -2.29 | 1.58 | 0.53 | 2.9 | Upgrade
|
| Change in Other Net Operating Assets | 1.32 | -0.1 | -0.41 | -0.55 | 0.4 | Upgrade
|
| Operating Cash Flow | 2.34 | 1.24 | 1.93 | 2.21 | 3.3 | Upgrade
|
| Operating Cash Flow Growth | 88.94% | -35.84% | -12.54% | -33.09% | -49.09% | Upgrade
|
| Capital Expenditures | -0.04 | -0.05 | -0.11 | -0.12 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0 | 0.06 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.26 | -0.06 | -0.11 | -0.18 | -0.55 | Upgrade
|
| Investment in Securities | 3.54 | 2.56 | -3.07 | -2 | -0.99 | Upgrade
|
| Other Investing Activities | 0.14 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 3.39 | 2.46 | -3.28 | -2.24 | -1.77 | Upgrade
|
| Long-Term Debt Repaid | -0.63 | -0.6 | -0.59 | -0.76 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -0.6 | -0.59 | -0.76 | -0.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.09 | 0.16 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.23 | -2.58 | -1.14 | Upgrade
|
| Other Financing Activities | -0.69 | -0.3 | -0.54 | -0.58 | -0.46 | Upgrade
|
| Financing Cash Flow | -1.32 | -0.89 | -2.36 | -3.83 | -2.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.03 | 0.01 | 0.24 | -0.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 4.31 | 2.83 | -3.7 | -3.63 | -0.9 | Upgrade
|
| Free Cash Flow | 2.3 | 1.19 | 1.82 | 2.09 | 3.06 | Upgrade
|
| Free Cash Flow Growth | 93.84% | -34.84% | -12.79% | -31.84% | -48.61% | Upgrade
|
| Free Cash Flow Margin | 10.72% | 5.45% | 7.32% | 7.55% | 11.95% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.06 | 0.09 | 0.10 | 0.14 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.05 | 0.08 | 0.12 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0.84 | 0.1 | 1.07 | 0.66 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 1.69 | 1.07 | 0.01 | 5.21 | 1.15 | Upgrade
|
| Unlevered Free Cash Flow | 1.74 | 1.1 | 0.06 | 5.28 | 1.23 | Upgrade
|
| Change in Net Working Capital | -0.57 | -0.53 | 0.35 | -2.23 | 2.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.