Pittler Maschinenfabrik AG (FRA:PIT)
Germany
· Delayed Price · Currency is EUR 1.820
0.00 (0.00%)
At close: May 13, 2025, 10:00 PM CET
FRA:PIT 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 | 0.72 | 0.71 | 2.4 | 1.54 | -0.23 | Upgrade
|
| Depreciation & Amortization | 0.52 | 1.29 | 0.53 | 0.23 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.02 | -0.01 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.08 | -1.06 | -0.68 | -0.45 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.21 | 0.05 | 0.02 | 0.19 | Upgrade
|
| Other Operating Activities | 0.23 | -0.31 | -0.23 | -0.05 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 1.78 | 3.29 | 4.93 | -6.94 | 0.02 | Upgrade
|
| Change in Inventory | - | 0.5 | -0.13 | -0.1 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.41 | -2.62 | -4.89 | 6.19 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.16 | - | - | - | Upgrade
|
| Operating Cash Flow | 1.54 | 1.87 | 1.97 | 0.44 | 0.32 | Upgrade
|
| Operating Cash Flow Growth | -17.65% | -5.27% | 352.30% | 37.94% | - | Upgrade
|
| Capital Expenditures | -0.05 | -2.44 | -3.95 | -0.43 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | - | 0.01 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | -1.14 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.07 | - | -0.02 | - | Upgrade
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| Investment in Securities | - | - | -0.69 | -0.3 | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.06 | 0.16 | 0.06 | 0.07 | Upgrade
|
| Investing Cash Flow | 0.74 | -3.59 | -4.48 | -0.68 | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | 3.14 | 2.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.94 | -0.86 | -0.24 | -0.11 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | -1.94 | 2.28 | 2.74 | -0.11 | -0.53 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | - | - | - | Upgrade
|
| Other Financing Activities | -0.21 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2.16 | 2.3 | 2.74 | -0.11 | -0.53 | Upgrade
|
| Net Cash Flow | 0.13 | 0.58 | 0.23 | -0.35 | -0.16 | Upgrade
|
| Free Cash Flow | 1.49 | -0.57 | -1.98 | 0.01 | 0.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -96.93% | - | Upgrade
|
| Free Cash Flow Margin | 13.46% | -7.58% | -35.10% | 0.20% | 7.39% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | -0.23 | -0.81 | 0.00 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 0.16 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.8 | -2.36 | -2.94 | -1.23 | 0.81 | Upgrade
|
| Unlevered Free Cash Flow | -3.62 | -2.24 | -2.92 | -1.21 | 0.83 | Upgrade
|
| Change in Net Working Capital | 4.02 | 0.61 | -0.26 | 1.24 | -0.38 | Upgrade
|
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.