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PIERER Mobility AG (PKTMZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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27.30-0.75 (-2.67%)
At close: 03:10PM BST
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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
80,183
80,183
169,921
82,540
34,911
-
Depreciation & amortisation
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 activities
-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 activities
-1,637
-1,637
-16,687
-13,961
76
-
Net cash used for investing activities
-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
-