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PIERER MOBILITY AG (PKTM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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37.50+0.40 (+1.08%)
At close: 08:07AM 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
2019-12-31
Cash flows from operating activities
Net Income
80,183
80,183
169,921
82,540
34,911
-
Depreciation & amortization
163,504
163,504
145,858
138,717
126,289
-
Change in working capital
-368,885
-368,885
-18,735
68,299
90,178
-
Inventory
-224,004
-224,004
-241,620
-104,641
17,128
-
Other working capital
-423,801
-423,801
33,816
185,441
164,963
-
Other non-cash items
72,002
72,002
-8,697
-2,290
18,644
-
Net cash provided by operating activites
-110,851
-110,851
280,335
367,363
312,819
-
Cash flows from investing activities
Investments in property, plant and equipment
-312,950
-312,950
-246,519
-181,922
-147,856
-
Acquisitions, net
-19,462
-1,609
-21,494
-773
-150
-
Purchases of investments
-
-
-
-
-
-7,195
Sales/Maturities of investments
-
-
1,275
0
-
-
Other investing activites
-1,637
-1,637
-16,687
-13,961
76
-
Net cash used for investing activites
-302,140
-302,140
-283,125
-195,123
-147,009
-
Net change in cash
-14,329
-14,329
-94,085
144,619
61,121
-
Cash at beginning of period
278,738
278,738
373,509
218,270
160,864
-
Cash at end of period
258,972
258,972
278,738
373,509
218,270
-
Free Cash Flow
Operating Cash Flow
-110,851
-110,851
280,335
367,363
312,819
-
Capital Expenditure
-312,950
-312,950
-246,519
-181,922
-147,856
-
Free Cash Flow
-423,801
-423,801
33,816
185,441
164,963
-