Peach Property Group AG
SIX:PEAN
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| 52 Week Range |
6.8
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:AMBA
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Peach Property Group AG
Cash Flow Statement
Cash Flow Statement
Peach Property Group AG
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(15)
|
(6)
|
2
|
7
|
3
|
3
|
(9)
|
(10)
|
3
|
7
|
17
|
30
|
52
|
62
|
57
|
52
|
110
|
101
|
161
|
268
|
240
|
170
|
(20)
|
(173)
|
(230)
|
(164)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(8)
|
(11)
|
(10)
|
(2)
|
(6)
|
(10)
|
(9)
|
(14)
|
(16)
|
(23)
|
(31)
|
(38)
|
(40)
|
(39)
|
(33)
|
(93)
|
(82)
|
(136)
|
(233)
|
(190)
|
(116)
|
78
|
234
|
292
|
227
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
13
|
1
|
(2)
|
5
|
10
|
10
|
4
|
(3)
|
(2)
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Interest Paid |
1
|
1
|
2
|
3
|
6
|
8
|
7
|
6
|
5
|
7
|
6
|
5
|
7
|
9
|
9
|
11
|
13
|
18
|
24
|
34
|
42
|
46
|
49
|
45
|
45
|
45
|
|
| Change in Working Capital |
(11)
|
(22)
|
(27)
|
(18)
|
(12)
|
8
|
47
|
51
|
19
|
(0)
|
(9)
|
(6)
|
(26)
|
23
|
36
|
(17)
|
(15)
|
(16)
|
(28)
|
(43)
|
(57)
|
(64)
|
(64)
|
(64)
|
(60)
|
(49)
|
|
| Cash from Operating Activities |
(26)
N/A
|
(35)
-36%
|
(36)
-2%
|
(21)
+42%
|
(11)
+48%
|
5
N/A
|
28
+459%
|
33
+16%
|
10
-70%
|
(9)
N/A
|
(15)
-60%
|
(7)
+53%
|
(12)
-74%
|
45
N/A
|
54
+20%
|
2
-96%
|
3
+52%
|
4
+31%
|
(2)
N/A
|
(7)
-200%
|
(6)
+19%
|
(9)
-63%
|
(4)
+56%
|
(1)
+69%
|
5
N/A
|
16
+255%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(11)
|
(41)
|
(43)
|
(20)
|
37
|
43
|
(0)
|
3
|
1
|
85
|
34
|
(137)
|
(158)
|
(130)
|
(217)
|
(176)
|
(275)
|
(310)
|
(736)
|
(819)
|
(162)
|
(21)
|
(74)
|
(55)
|
(7)
|
(7)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(41)
-269%
|
(43)
-6%
|
(20)
+53%
|
36
N/A
|
43
+18%
|
(0)
N/A
|
3
N/A
|
1
-78%
|
85
+14 274%
|
34
-60%
|
(137)
N/A
|
(158)
-16%
|
(130)
+18%
|
(217)
-66%
|
(177)
+18%
|
(276)
-56%
|
(311)
-13%
|
(738)
-137%
|
(821)
-11%
|
(165)
+80%
|
(24)
+86%
|
(75)
-218%
|
(56)
+26%
|
(8)
+87%
|
(7)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
7
|
7
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
4
|
1
|
(7)
|
(4)
|
0
|
0
|
17
|
|
| Net Issuance of Debt |
27
|
98
|
98
|
56
|
18
|
13
|
(88)
|
(127)
|
(23)
|
(85)
|
(36)
|
125
|
143
|
71
|
163
|
146
|
264
|
315
|
526
|
456
|
(18)
|
31
|
84
|
36
|
(72)
|
(90)
|
|
| Cash Paid for Dividends |
(5)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(4)
|
(6)
|
(6)
|
(1)
|
(1)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
18
|
9
|
58
|
91
|
6
|
(27)
|
6
|
3
|
239
|
410
|
165
|
0
|
0
|
0
|
66
|
0
|
|
| Cash from Financing Activities |
21
N/A
|
96
+365%
|
98
+2%
|
57
-42%
|
18
-68%
|
13
-29%
|
(88)
N/A
|
(127)
-45%
|
(11)
+91%
|
(66)
-481%
|
(20)
+70%
|
141
N/A
|
206
+46%
|
160
-22%
|
167
+4%
|
117
-30%
|
267
+129%
|
315
+18%
|
763
+142%
|
865
+13%
|
143
-83%
|
3
-98%
|
74
+2 617%
|
35
-53%
|
(7)
N/A
|
(7)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
19
N/A
|
18
-6%
|
16
-11%
|
44
+172%
|
60
+37%
|
(61)
N/A
|
(93)
-53%
|
(2)
+98%
|
10
N/A
|
(0)
N/A
|
(3)
-797%
|
36
N/A
|
75
+108%
|
4
-94%
|
(59)
N/A
|
(7)
+88%
|
6
N/A
|
22
+250%
|
37
+64%
|
(26)
N/A
|
(29)
-8%
|
(5)
+84%
|
(22)
-366%
|
(10)
+56%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(35)
-36%
|
(36)
-3%
|
(21)
+41%
|
(11)
+48%
|
5
N/A
|
28
+474%
|
33
+16%
|
10
-70%
|
(9)
N/A
|
(15)
-59%
|
(7)
+52%
|
(12)
-74%
|
45
N/A
|
54
+20%
|
1
-98%
|
2
+52%
|
3
+42%
|
(4)
N/A
|
(10)
-127%
|
(8)
+15%
|
(11)
-39%
|
(5)
+53%
|
(2)
+65%
|
4
N/A
|
16
+298%
|
|
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