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Propel Holdings Inc. (8KO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.40-0.20 (-1.28%)
At close: 09:55PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
33,483
27,776
15,127
6,562
7,332
Depreciation & amortization
4,426
4,231
3,377
2,913
2,452
Deferred income taxes
-9,709
-7,939
-1,909
-3,241
-781.711
Stock based compensation
1,947
2,009
1,238
354.873
23.879
Change in working capital
-21,223
-1,951
-20,159
-11,391
-3,036
Other working capital
-57,095
-32,389
-90,594
-54,597
-17,551
Other non-cash items
-229,378
-210,252
-202,507
-97,628
-45,379
Net cash provided by operating activites
-51,492
-26,954
-85,321
-51,833
-15,423
Cash flows from investing activities
Investments in property, plant and equipment
-5,603
-5,435
-5,274
-2,764
-2,129
Net cash used for investing activites
-5,603
-5,435
-5,274
-2,764
-2,129
Cash flows from financing activities
Debt repayment
-4,619
-4,587
-12,087
-40,526
-14,987
Common stock issued
-
-
0
67,671
0
Dividends Paid
-10,762
-10,134
-10,055
-8,074
-2,666
Other financing activites
-
-2,010
-
-
-
Net cash used privided by (used for) financing activities
51,563
38,481
91,014
56,590
16,594
Net change in cash
-5,532
6,092
420.076
1,993
-956.978
Cash at beginning of period
15,513
7,659
7,239
5,246
6,203
Cash at end of period
9,981
13,751
7,659
7,239
5,246
Free Cash Flow
Operating Cash Flow
-51,492
-26,954
-85,321
-51,833
-15,423
Capital Expenditure
-5,603
-5,435
-5,274
-2,764
-2,129
Free Cash Flow
-57,095
-32,389
-90,594
-54,597
-17,551