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Pax Global Technology Ltd (P8X.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.6780-0.0010 (-0.15%)
At close: 08:10AM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
1,155,164
1,155,164
1,264,675
1,083,774
900,123
-
Depreciation & amortisation
65,645
65,645
63,378
68,383
60,412
-
Stock-based compensation
-
-
0
13,668
38,805
38,686
Change in working capital
-570,435
-570,435
-645,331
-746,689
-366,274
-
Inventory
630,013
630,013
-643,405
-416,159
-402,104
-
Other working capital
277,016
277,016
317,918
-42
616,587
-
Other non-cash items
-31,357
-31,357
-22,933
-31,057
-30,576
-
Net cash provided by operating activities
490,017
490,017
648,527
347,659
735,048
-
Cash flows from investing activities
Investments in property, plant and equipment
-213,001
-213,001
-330,609
-347,701
-118,461
-
Acquisitions, net
-3,503
-3,503
0
0
-11,127
-
Purchases of investments
-
-
-
0
-22,652
-1,374
Sales/maturities of investments
-
-
0
56,436
0
-
Net cash used for investing activities
-172,213
-172,213
-300,021
-234,768
-113,379
-
Net change in cash
-208,118
-208,118
-100,661
-335,250
414,600
-
Cash at beginning of period
3,160,238
3,160,238
3,532,954
3,802,741
3,230,005
-
Cash at end of period
2,863,597
2,863,597
3,160,238
3,532,954
3,802,741
-
Free cash flow
Operating cash flow
490,017
490,017
648,527
347,659
735,048
-
Capital expenditure
-213,001
-213,001
-330,609
-347,701
-118,461
-
Free cash flow
277,016
277,016
317,918
-42
616,587
-