Plan Optik AG (P4O.DE) - Cash Flow Statement

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P4O.DE
Financials

3.56 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	1.669	1.373	0.689	-0.218	0.517	0.251	0.177	0.261	0.039	-0.427	0.417	0.086	-0.393	0.476	-0.183
Depreciation & Amortization Numbers are in millions	0.754	0.708	0.647	0.663	0.652	0.667	0.688	0.639	0.59	0.655	0.694	0.641	0.637	0.585	0.493
Deferred Income Tax Numbers are in millions	9.684	0.109	0.041	-0.106	0.021	0.068	0.029	0.055	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.867	0.064	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.182	-1.553	-0.887	0.827	-0.745	0.295	-0.896	-0.119	0.131	-0.306	-0.143	0.064	-0.205	-0.307	-0.473
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	-0.012	0	0	0	0	0	0
Inventory Numbers are in millions	0.246	-1.666	-1.334	0.896	-0.799	0.295	-0.896	-0.119	0.131	-0.306	-0.143	-0.106	0.381	-0.704	-0.762
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	-0.138	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.182	0.113	0.447	-0.069	0.054	-0.184	-0.387	0.075	0.138	-0.17	0.03	0.17	-0.586	0.397	0.289
Other Non Cash Items Numbers are in millions	-7.76	1.226	2.028	1.014	1.172	-0.085	0.505	0.118	-0.17	-0.41	0.161	0	-0.356	0.171	-0.077
Operating Cash Flow Numbers are in millions	2.657	0.448	1.224	0.854	0.313	0.833	0.503	0.954	0.59	-0.488	1.129	0.791	-0.317	0.925	-0.24
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.805	-1.075	-1.286	-0.818	-1.036	-0.421	-0.336	-0.566	-0.244	-0.599	-0.807	-0.669	-0.387	-0.875	-0.668
Acquisitions Net Numbers are in millions	0	0	0	0.026	0.026	0	0	0.009	0.001	0.018	0	0.127	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.053	-0.118	0	0.026	0.026	0	0	0.009	0.001	0.018	0	0	0.057	0.009	0.02
Investing Cash Flow Numbers are in millions	-0.805	-1.075	-1.286	-0.792	-1.01	-0.421	-0.336	-0.557	-0.243	-0.581	-0.807	-0.542	-0.33	-0.866	-0.648
Financing Activities:
Debt Repayment Numbers are in millions	-0.954	-0.582	-1.917	-0.357	-0.454	-0.099	-0.162	-0.297	-0.239	-0.265	-0.271	-0.252	-0.27	-0.22	-0.186
Common Stock Issued Numbers are in millions	0.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.128	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.898	0.061	3.937	0.127	0.969	0.803	0.021	0.044	0.093	1.401	0.132	0.083	0.713	0.605	0.145
Financing Cash Flow Numbers are in millions	-0.016	-0.521	2.02	-0.23	0.515	0.704	-0.141	-0.253	-0.146	1.008	-0.139	-0.169	0.443	0.385	0.334
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	-0.001	0	0	0	0.001	-0	0.813	0	0	0	0
Net Change In Cash Numbers are in millions	1.837	-1.199	2.009	-0.168	-0.183	1.116	0.026	0.144	0.202	-0.061	0.183	0.08	-0.204	0.444	-0.554
Cash At End Of Period Numbers are in millions	4.72	2.882	4.081	2.072	2.241	2.423	1.307	1.281	1.137	0.935	0.996	0.666	0.586	0.79	0.346

Plan Optik AG

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