PNE AG
XETRA:PNE3
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| 52 Week Range |
10.88
14.92
|
| Price Target |
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PNE AG
Cash Flow Statement
Cash Flow Statement
PNE AG
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
43
|
49
|
(18)
|
(22)
|
3
|
(9)
|
(1)
|
3
|
(29)
|
(14)
|
67
|
69
|
68
|
86
|
14
|
13
|
22
|
(3)
|
(2)
|
3
|
2
|
(4)
|
1
|
(1)
|
(9)
|
(4)
|
1
|
3
|
8
|
2
|
25
|
34
|
34
|
40
|
14
|
(2)
|
(11)
|
(18)
|
(8)
|
(7)
|
(13)
|
|
| Depreciation & Amortization |
7
|
7
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
11
|
10
|
8
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
11
|
13
|
14
|
16
|
16
|
18
|
19
|
21
|
22
|
23
|
25
|
26
|
28
|
29
|
31
|
32
|
33
|
34
|
34
|
34
|
|
| Other Non-Cash Items |
9
|
8
|
21
|
20
|
(14)
|
(26)
|
(25)
|
(25)
|
3
|
10
|
(34)
|
(43)
|
(35)
|
(53)
|
(2)
|
1
|
5
|
27
|
21
|
22
|
25
|
29
|
17
|
16
|
15
|
7
|
5
|
6
|
(4)
|
1
|
(16)
|
(16)
|
(18)
|
(21)
|
(5)
|
3
|
23
|
20
|
12
|
12
|
5
|
|
| Cash Taxes Paid |
2
|
0
|
2
|
2
|
3
|
(7)
|
1
|
1
|
(8)
|
(1)
|
3
|
0
|
11
|
7
|
1
|
0
|
2
|
10
|
2
|
4
|
6
|
7
|
8
|
6
|
4
|
8
|
8
|
13
|
10
|
7
|
5
|
5
|
7
|
5
|
6
|
6
|
5
|
7
|
4
|
5
|
6
|
|
| Cash Interest Paid |
9
|
13
|
13
|
12
|
17
|
12
|
13
|
14
|
14
|
14
|
14
|
13
|
11
|
10
|
10
|
10
|
11
|
11
|
7
|
7
|
6
|
7
|
6
|
6
|
6
|
4
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
11
|
11
|
11
|
12
|
12
|
|
| Change in Working Capital |
(77)
|
(95)
|
(46)
|
(64)
|
(71)
|
(54)
|
(92)
|
(64)
|
(76)
|
(82)
|
(2)
|
20
|
4
|
18
|
4
|
(18)
|
(10)
|
(23)
|
(55)
|
(63)
|
(43)
|
(34)
|
(11)
|
13
|
(7)
|
(18)
|
(93)
|
(102)
|
(112)
|
(153)
|
(24)
|
(38)
|
7
|
44
|
(48)
|
(51)
|
(98)
|
(119)
|
(205)
|
(239)
|
(252)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(31)
-68%
|
(34)
-13%
|
(56)
-64%
|
(73)
-30%
|
(79)
-8%
|
(108)
-37%
|
(75)
+31%
|
(90)
-21%
|
(74)
+18%
|
44
N/A
|
57
+30%
|
47
-17%
|
60
+28%
|
23
-62%
|
3
-85%
|
23
+582%
|
9
-63%
|
(29)
N/A
|
(29)
-1%
|
(6)
+79%
|
2
N/A
|
20
+1 085%
|
42
+107%
|
14
-68%
|
1
-96%
|
(69)
N/A
|
(73)
-7%
|
(87)
-18%
|
(127)
-46%
|
8
N/A
|
4
-47%
|
48
+1 048%
|
90
+86%
|
(9)
N/A
|
(20)
-119%
|
(54)
-171%
|
(84)
-55%
|
(166)
-97%
|
(200)
-20%
|
(226)
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(109)
|
(109)
|
(110)
|
(109)
|
(70)
|
(70)
|
(70)
|
(70)
|
(5)
|
(4)
|
(4)
|
(29)
|
(78)
|
(80)
|
(81)
|
(65)
|
(15)
|
(35)
|
(38)
|
(29)
|
(113)
|
(92)
|
(137)
|
(163)
|
(96)
|
(104)
|
(61)
|
(39)
|
(25)
|
(17)
|
(26)
|
|
| Other Items |
(58)
|
2
|
(0)
|
(1)
|
24
|
23
|
23
|
24
|
(1)
|
1
|
106
|
102
|
116
|
137
|
44
|
46
|
34
|
13
|
1
|
3
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
5
|
5
|
31
|
31
|
26
|
26
|
(2)
|
(3)
|
(1)
|
(2)
|
5
|
6
|
7
|
|
| Cash from Investing Activities |
(63)
N/A
|
(4)
+94%
|
(5)
-20%
|
(5)
-3%
|
20
N/A
|
18
-8%
|
20
+11%
|
22
+9%
|
(2)
N/A
|
(1)
+24%
|
(2)
-50%
|
(7)
-218%
|
6
N/A
|
29
+358%
|
(26)
N/A
|
(24)
+8%
|
(36)
-48%
|
(57)
-61%
|
(4)
+93%
|
(2)
+58%
|
(3)
-98%
|
(29)
-808%
|
(78)
-171%
|
(80)
-3%
|
(82)
-2%
|
(65)
+20%
|
(14)
+78%
|
(35)
-145%
|
(33)
+6%
|
(24)
+27%
|
(82)
-241%
|
(61)
+25%
|
(111)
-82%
|
(137)
-23%
|
(98)
+29%
|
(107)
-9%
|
(62)
+42%
|
(41)
+34%
|
(20)
+51%
|
(11)
+46%
|
(19)
-74%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
(6)
|
0
|
43
|
43
|
9
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
38
|
25
|
10
|
48
|
72
|
91
|
96
|
54
|
32
|
37
|
23
|
23
|
39
|
17
|
59
|
72
|
10
|
15
|
(16)
|
(16)
|
49
|
62
|
38
|
33
|
23
|
9
|
86
|
83
|
142
|
153
|
115
|
134
|
113
|
80
|
85
|
61
|
66
|
99
|
161
|
251
|
273
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
(3)
|
0
|
(6)
|
(6)
|
(3)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(8)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
30
N/A
|
16
-46%
|
34
+108%
|
71
+109%
|
113
+58%
|
132
+17%
|
102
-23%
|
60
-41%
|
26
-57%
|
30
+18%
|
20
-34%
|
20
+1%
|
30
+46%
|
8
-73%
|
50
+538%
|
63
+26%
|
5
-92%
|
4
-29%
|
(33)
N/A
|
(33)
-3%
|
34
N/A
|
53
+54%
|
40
-24%
|
35
-12%
|
26
-27%
|
11
-56%
|
83
+624%
|
80
-4%
|
139
+74%
|
150
+8%
|
112
-25%
|
131
+17%
|
106
-19%
|
74
-30%
|
79
+7%
|
55
-31%
|
60
+10%
|
93
+55%
|
155
+67%
|
245
+58%
|
270
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(51)
N/A
|
(18)
+64%
|
(5)
+71%
|
10
N/A
|
59
+511%
|
71
+19%
|
14
-80%
|
7
-48%
|
(66)
N/A
|
(45)
+32%
|
62
N/A
|
70
+13%
|
83
+18%
|
96
+16%
|
46
-52%
|
43
-8%
|
(7)
N/A
|
(45)
-526%
|
(65)
-43%
|
(64)
+2%
|
25
N/A
|
26
+3%
|
(17)
N/A
|
(2)
+87%
|
(42)
-1 725%
|
(53)
-27%
|
(0)
+99%
|
(29)
-9 085%
|
19
N/A
|
(2)
N/A
|
38
N/A
|
74
+95%
|
44
-41%
|
27
-38%
|
(28)
N/A
|
(72)
-157%
|
(56)
+23%
|
(32)
+43%
|
(31)
+2%
|
34
N/A
|
25
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(36)
-53%
|
(39)
-8%
|
(61)
-55%
|
(77)
-27%
|
(83)
-8%
|
(111)
-33%
|
(76)
+31%
|
(92)
-20%
|
(76)
+17%
|
(65)
+15%
|
(53)
+19%
|
(63)
-19%
|
(49)
+22%
|
(47)
+3%
|
(67)
-41%
|
(47)
+30%
|
(62)
-32%
|
(33)
+46%
|
(33)
0%
|
(10)
+70%
|
(28)
-174%
|
(57)
-107%
|
(38)
+34%
|
(68)
-79%
|
(64)
+5%
|
(83)
-29%
|
(109)
-31%
|
(125)
-15%
|
(156)
-25%
|
(105)
+33%
|
(88)
+16%
|
(89)
-2%
|
(73)
+18%
|
(105)
-44%
|
(124)
-18%
|
(115)
+7%
|
(123)
-7%
|
(192)
-55%
|
(217)
-13%
|
(252)
-16%
|
|
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