UK markets closed

PNE Wind AG (PNE3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
13.44+0.10 (+0.75%)
At close: 05:18PM CEST
Show:
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
-9,554
-9,554
14,903
25,127
1,621
Depreciation & amortisation
34,182
34,182
29,371
23,415
18,203
Change in working capital
-188,719
-188,719
-30,780
2,436
-79,069
Inventory
-232,649
-232,649
-39,170
-85,384
-118,311
Other working capital
-191,640
-191,640
-104,648
-89,050
-83,031
Other non-cash items
15,162
15,162
-17,564
5,849
9,177
Net cash provided by operating activities
-166,157
-166,157
-9,011
23,778
-68,500
Cash flows from investing activities
Investments in property, plant and equipment
-25,483
-25,483
-95,637
-112,828
-14,531
Acquisitions, net
0
0
-2,003
0
0
Purchases of investments
-2,214
-2,214
-455
-139
0
Sales/maturities of investments
0
0
0
3
0
Net cash used for investing activities
-20,134
-20,134
-98,080
-81,991
-14,427
Net change in cash
-31,179
-31,179
-27,891
53,761
-71
Cash at beginning of period
121,582
121,582
149,625
111,618
111,934
Cash at end of period
90,403
90,403
121,582
149,625
111,618
Free cash flow
Operating cash flow
-166,157
-166,157
-9,011
23,778
-68,500
Capital expenditure
-25,483
-25,483
-95,637
-112,828
-14,531
Free cash flow
-191,640
-191,640
-104,648
-89,050
-83,031