PNE AG (FRA:PNE3)
Germany
· Delayed Price · Currency is EUR 14.54
-0.04 (-0.27%)
Last updated: Aug 14, 2025
PNE AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -23.7 | -13.4 | -9.6 | 14.9 | 25.13 | 1.62 | Upgrade
|
| Depreciation & Amortization | 34.1 | 31.4 | 32.2 | 27.8 | 20.74 | 16.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -76.4 | -75.8 | -5 | 0.15 | 0.43 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.13 | - | - | Upgrade
|
| Other Operating Activities | 26.4 | 30.3 | 5 | -21.23 | -24.97 | -7.18 | Upgrade
|
| Change in Accounts Receivable | -11.9 | -38 | 14.6 | 20.25 | 41.55 | 6.28 | Upgrade
|
| Change in Inventory | -213.5 | -240.6 | -232.6 | -39.17 | -85.38 | -118.31 | Upgrade
|
| Change in Accounts Payable | 97.7 | 131.1 | 26.1 | -14.97 | 44.05 | 36.72 | Upgrade
|
| Change in Other Net Operating Assets | 0.8 | -1.6 | 3.1 | 3.11 | 2.22 | -3.76 | Upgrade
|
| Operating Cash Flow | -166.5 | -176.6 | -166.2 | -9.01 | 23.78 | -68.5 | Upgrade
|
| Capital Expenditures | -31.8 | -34.7 | -25.5 | -95.64 | -112.83 | -14.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 1.2 | 2.6 | 0.01 | 0.53 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -2 | - | - | Upgrade
|
| Divestitures | 2.2 | 4.7 | 4.8 | 0 | 30.45 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0 | - | Upgrade
|
| Investment in Securities | -1.8 | -0.7 | -2.1 | -0.46 | -0.14 | - | Upgrade
|
| Other Investing Activities | -0.1 | -0.1 | 0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -31.3 | -29.6 | -20.1 | -98.08 | -81.99 | -14.43 | Upgrade
|
| Long-Term Debt Issued | - | 286.6 | 197 | 166.17 | 143.7 | 101.38 | Upgrade
|
| Long-Term Debt Repaid | - | -59 | -35.8 | -79.55 | -28.67 | -14.89 | Upgrade
|
| Net Debt Issued (Repaid) | 151.4 | 227.6 | 161.2 | 86.62 | 115.03 | 86.48 | Upgrade
|
| Issuance of Common Stock | - | 3.6 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3.6 | -3 | -3 | -6.11 | -3.05 | -3.05 | Upgrade
|
| Other Financing Activities | 1 | -4.3 | - | -1.31 | - | -0.57 | Upgrade
|
| Financing Cash Flow | 145.7 | 220.8 | 155.1 | 79.2 | 111.97 | 82.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -12 | -13.5 | - | -0.15 | -15.75 | -0.25 | Upgrade
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| Net Cash Flow | -64.1 | 1.1 | -31.2 | -28.04 | 38.01 | -0.32 | Upgrade
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| Free Cash Flow | -198.3 | -211.3 | -191.7 | -104.65 | -89.05 | -83.03 | Upgrade
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| Free Cash Flow Margin | -87.13% | -100.43% | -157.78% | -82.94% | -75.64% | -75.70% | Upgrade
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| Free Cash Flow Per Share | -2.59 | -2.76 | -2.51 | -1.37 | -1.17 | -1.09 | Upgrade
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| Cash Interest Paid | 11.5 | 11.5 | 11.1 | 8.87 | 6.56 | 5.77 | Upgrade
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| Cash Income Tax Paid | 8.8 | 8.8 | 3.5 | 5.68 | 4.92 | 8.45 | Upgrade
|
| Levered Free Cash Flow | 28.38 | -14.89 | -131.46 | -52.21 | -70.15 | -113.53 | Upgrade
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| Unlevered Free Cash Flow | 46.44 | -3.89 | -121.96 | -46.66 | -65.5 | -110.49 | Upgrade
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| Change in Working Capital | -126.9 | -149.1 | -188.8 | -30.78 | 2.44 | -79.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.