Photon Energy N.V. (WSE:PEN)
Poland
· Delayed Price · Currency is PLN 3.420
+0.020 (0.59%)
May 13, 2025, 2:45 PM CET
Photon Energy 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 | -13.12 | -15.68 | 6.31 | -6.4 | -8.65 | Upgrade
|
| Depreciation & Amortization | 10.26 | 10.54 | 8.47 | 10.08 | 7.96 | Upgrade
|
| Other Amortization | 0.64 | 0.51 | 0.48 | 0.59 | 0.35 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.07 | -0.19 | -1.03 | -2.19 | 0.48 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.25 | -0.22 | -0.13 | -0.14 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -10.77 | 1.1 | -7.57 | -1.58 | -1.78 | Upgrade
|
| Change in Inventory | 7.35 | 5.9 | -17.89 | -1.19 | 0.13 | Upgrade
|
| Change in Accounts Payable | 9.83 | -3.99 | 9.69 | -2.35 | -1.57 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.69 | -0.16 | -0.01 | -0.22 | Upgrade
|
| Other Operating Activities | 10.32 | 8.97 | 3.98 | 9.42 | 9.35 | Upgrade
|
| Operating Cash Flow | 14.32 | 7.21 | 2.85 | 6.22 | 6 | Upgrade
|
| Operating Cash Flow Growth | 98.47% | 153.39% | -54.24% | 3.65% | -2.63% | Upgrade
|
| Capital Expenditures | -6.98 | -23.28 | -27.58 | -8.62 | -18.31 | Upgrade
|
| Cash Acquisitions | -0.37 | -3.43 | -6.21 | - | -0.01 | Upgrade
|
| Investment in Securities | 5.96 | - | 0.36 | -2.77 | -1.86 | Upgrade
|
| Other Investing Activities | - | - | - | -2.85 | - | Upgrade
|
| Investing Cash Flow | -1.39 | -26.71 | -33.43 | -14.23 | -20.17 | Upgrade
|
| Long-Term Debt Issued | 11.36 | 41.21 | 51.59 | 71.51 | 24.26 | Upgrade
|
| Long-Term Debt Repaid | -9.21 | -14.87 | -31.04 | -41.76 | -5.64 | Upgrade
|
| Net Debt Issued (Repaid) | 2.15 | 26.34 | 20.55 | 29.75 | 18.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.75 | 0.17 | Upgrade
|
| Other Financing Activities | -12.47 | -12.28 | -11.2 | -6.88 | -6.7 | Upgrade
|
| Financing Cash Flow | -10.33 | 14.06 | 9.35 | 30.63 | 12.1 | Upgrade
|
| Net Cash Flow | 2.6 | -5.43 | -21.24 | 22.61 | -2.07 | Upgrade
|
| Free Cash Flow | 7.34 | -16.07 | -24.73 | -2.4 | -12.31 | Upgrade
|
| Free Cash Flow Margin | 8.10% | -22.75% | -25.99% | -6.59% | -43.56% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.27 | -0.44 | -0.04 | -0.24 | Upgrade
|
| Cash Interest Paid | 11.54 | 11.43 | 8.28 | 6.08 | 5.43 | Upgrade
|
| Cash Income Tax Paid | -0.84 | 4.88 | 1.73 | 2.35 | -0.82 | Upgrade
|
| Levered Free Cash Flow | 3.54 | -28.02 | -27.05 | -11.77 | -11.97 | Upgrade
|
| Unlevered Free Cash Flow | 10.76 | -20.88 | -21.26 | -7.66 | -8.47 | Upgrade
|
| Change in Net Working Capital | -8.93 | 3.14 | 11.77 | 8.77 | -1.79 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.