PIERER Mobility AG
SIX:PMAG
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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PIERER Mobility AG
Cash Flow Statement
Cash Flow Statement
PIERER Mobility AG
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
96
|
57
|
69
|
157
|
143
|
133
|
171
|
155
|
|
| Depreciation & Amortization |
109
|
120
|
126
|
132
|
139
|
140
|
146
|
158
|
|
| Other Non-Cash Items |
4
|
(27)
|
44
|
88
|
58
|
56
|
40
|
50
|
|
| Cash Taxes Paid |
10
|
9
|
4
|
10
|
31
|
46
|
44
|
26
|
|
| Cash Interest Paid |
16
|
16
|
15
|
12
|
12
|
13
|
19
|
39
|
|
| Change in Working Capital |
48
|
103
|
74
|
44
|
28
|
(136)
|
(76)
|
(7)
|
|
| Cash from Operating Activities |
257
N/A
|
253
-2%
|
313
+24%
|
422
+35%
|
367
-13%
|
192
-48%
|
280
+46%
|
357
+27%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(150)
|
(143)
|
(148)
|
(164)
|
(196)
|
(232)
|
(263)
|
(292)
|
|
| Other Items |
(16)
|
(14)
|
1
|
1
|
1
|
(1)
|
(20)
|
(17)
|
|
| Cash from Investing Activities |
(166)
N/A
|
(156)
+6%
|
(147)
+6%
|
(163)
-11%
|
(195)
-20%
|
(233)
-19%
|
(283)
-22%
|
(310)
-9%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(5)
|
(10)
|
(5)
|
14
|
14
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
(17)
|
(72)
|
(109)
|
11
|
9
|
(52)
|
81
|
|
| Cash Paid for Dividends |
(7)
|
(13)
|
(27)
|
(25)
|
(24)
|
(47)
|
(34)
|
(68)
|
|
| Other |
(14)
|
(16)
|
(1)
|
0
|
(28)
|
(19)
|
(5)
|
3
|
|
| Cash from Financing Activities |
(21)
N/A
|
(55)
-167%
|
(105)
-90%
|
(120)
-14%
|
(28)
+77%
|
(58)
-109%
|
(91)
-58%
|
15
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(4)
|
3
|
11
|
7
|
(1)
|
(9)
|
|
| Net Change in Cash |
72
N/A
|
41
-42%
|
57
+39%
|
142
+148%
|
155
+9%
|
(91)
N/A
|
(95)
-4%
|
54
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
108
N/A
|
110
+2%
|
165
+50%
|
258
+56%
|
171
-34%
|
(40)
N/A
|
17
N/A
|
65
+278%
|
|
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