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Pacific Online Ltd (4P7.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.14700.0000 (0.00%)
As of 09:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-32,336
-32,336
-6,654
49,920
161,887
Depreciation & amortisation
12,177
12,177
11,583
15,342
16,547
Stock-based compensation
1,226
1,226
3,700
3,092
5,698
Change in working capital
-4,368
-4,368
-31,503
91,061
-26,235
Other working capital
-20,074
-20,074
18,523
125,967
159,837
Other non-cash items
-5,003
-5,003
-12,951
-6,865
-5,730
Net cash provided by operating activities
-16,518
-16,518
21,737
129,554
206,259
Cash flows from investing activities
Investments in property, plant and equipment
-3,556
-3,556
-3,214
-3,587
-46,422
Purchases of investments
0
0
-121,760
-139,749
-117,249
Sales/maturities of investments
0
0
212,500
198,182
2,100
Net cash used for investing activities
4,095
4,095
97,058
61,846
-150,771
Net change in cash
-126,594
-126,594
4,860
33,546
-67,296
Cash at beginning of period
399,985
399,985
391,010
356,807
425,942
Cash at end of period
271,819
271,819
399,985
391,010
356,807
Free cash flow
Operating cash flow
-16,518
-16,518
21,737
129,554
206,259
Capital expenditure
-3,556
-3,556
-3,214
-3,587
-46,422
Free cash flow
-20,074
-20,074
18,523
125,967
159,837