PREOS Global Office Real Estate & Technology AG
FSX:PAG.DE
0.02 (EUR) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0 | -214.446 | -0.031 | -23.719 | -0.758 | 26.816 | 62.516 | 0.264 | 15.695 | 2.062 | 2.062 | 2.062 |
| Depreciation & Amortization
| 0 | 0.096 | 0.096 | 0.096 | 0.096 | 0.089 | 0 | 0.06 | 0.014 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 9.639 | 13.893 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -2.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -8.045 | 8.933 | -1.983 | 5.683 | 6.302 | 6.302 | 6.302 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0.573 | -0.785 | -0.049 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -2.54 | 1.184 | -0.86 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -6.079 | 8.534 | -1.074 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 214.542 | -0.065 | 23.623 | 0.662 | -44.972 | -91.22 | -1.658 | -23.691 | -2.744 | -2.744 | -2.744 |
| Operating Cash Flow
| 0 | 0.192 | 0.192 | 0.192 | 0.192 | -16.474 | -5.878 | -3.317 | -2.299 | 5.621 | 5.621 | 5.621 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.022 | -0.353 | 0 | -56.819 | -5.631 | -5.631 | -5.631 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.041 | 17.9 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -25.877 | -240.417 | -2.38 | 0 | -0.427 | -0.427 | -0.427 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 15.52 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -124.143 | 0.515 | 0 | 56.819 | 6.058 | 6.058 | 6.058 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -150.082 | -206.835 | -2.38 | -56.819 | -6.058 | -6.058 | -6.058 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -121.357 | -263.641 | -14.895 | -0.183 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.963 | 4.963 | 4.963 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | -0.073 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -0.143 | -0.045 | 0 | 0.183 | -4.963 | -4.963 | -4.963 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 121.214 | 263.668 | 14.823 | -0.183 | 4.963 | 4.963 | 4.963 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.321 | -4.282 | -4.282 | -4.282 |
| Net Change In Cash
| 0 | 1.88 | 0.315 | -10.626 | -5.325 | -45.342 | 49.731 | 9.125 | 15.02 | 0.243 | 0.243 | 0.243 |
| Cash At End Of Period
| 2.316 | 2.316 | 0.436 | 0.121 | 10.747 | 16.072 | 61.414 | 11.683 | 15.353 | 0.333 | 0.333 | 0.333 |