Australia markets closed

Photon Energy N.V. (P7V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.6800-0.0100 (-0.59%)
As of 08:08AM CEST. Market open.
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
-15,684
-15,684
6,309
-6,404
-8,654
Depreciation & amortisation
11,044
11,044
8,949
10,670
8,311
Change in working capital
2,317
2,317
-15,924
-5,129
-3,441
Inventory
5,901
5,901
-17,890
-1,187
129
Other working capital
-16,070
-16,070
-24,729
-2,398
-12,308
Other non-cash items
10,267
10,267
2,268
9,561
6,883
Net cash provided by operating activities
7,214
7,214
2,847
6,221
6,002
Cash flows from investing activities
Investments in property, plant and equipment
-23,284
-23,284
-27,576
-8,619
-18,310
Acquisitions, net
-3,425
-3,425
-6,214
0
-6
Purchases of investments
0
0
-397
-7,174
-1,855
Sales/maturities of investments
0
0
757
1,560
0
Net cash used for investing activities
-26,709
-26,709
-33,430
-14,233
-20,171
Net change in cash
-5,434
-5,434
-21,235
22,613
-2,072
Cash at beginning of period
11,271
11,271
32,506
9,893
12,406
Cash at end of period
5,838
5,838
11,271
32,506
9,893
Free cash flow
Operating cash flow
7,214
7,214
2,847
6,221
6,002
Capital expenditure
-23,284
-23,284
-27,576
-8,619
-18,310
Free cash flow
-16,070
-16,070
-24,729
-2,398
-12,308