PAL.DE - Pantaflix AG

XETRA - XETRA Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-10,831
-8,867
-327
-1,675
Depreciation & amortization
-
11,866
15,330
10,890
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-
11,222
-15,629
4,556
Accounts receivable
-
-
-
-
Inventory
-
6,283
-13,149
1,057
Accounts Payable
-
-
-
-
Other working capital
-
-3,386
-7,330
-5,803
Other non-cash items
-
-
-
-
Net cash provided by operating activites
-
12,884
7,414
11,600
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,270
-14,744
-17,403
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
0
-13
Sales/Maturities of investments
-
-
0
2
Other investing activites
-
-
-
-
Net cash used for investing activites
-
-16,029
-14,724
-17,307
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
-
0
23,430
8
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
4
-1
-
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
-
-3,145
16,114
-5,702
Cash at beginning of period
-
12,178
-3,936
1,766
Cash at end of period
-
9,033
12,178
-3,936
Free Cash Flow
Operating Cash Flow
-
12,884
7,414
11,600
Capital Expenditure
-
-16,270
-14,744
-17,403
Free Cash Flow
-
-3,386
-7,330
-5,803