Pantaflix AG
FSX:PAL.DE
1.4 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -3.617 | -7.88 | -2.126 | -7.101 | -7.729 | -8.867 | -0.327 | -1.675 | -0.384 | -0.389 | 2.756 |
| Depreciation & Amortization
| 23.412 | 0.303 | 18.377 | 1.723 | 11.865 | 11.866 | 15.33 | 10.89 | 9.354 | 0.016 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0.727 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.161 | -2.069 | 10.978 | -10.616 | -1.598 | 10.811 | -10.009 | 2.393 | 4.607 | -8.457 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -9.996 | -6.283 | 13.149 | 0 | -1.728 | -0.227 | 0 |
| Inventory
| 4.516 | -2.069 | 10.978 | -10.616 | 9.996 | 6.283 | -13.149 | -1.057 | 4.607 | -3.838 | 0 |
| Accounts Payables
| 4.516 | -2.069 | 10.978 | -10.616 | -11.594 | 4.528 | 2.81 | 0 | -0.067 | 0.227 | 0 |
| Other Working Capital
| -16.677 | -0.697 | 1.38 | -0.16 | 9.996 | 6.283 | 0.33 | 3.45 | 1.795 | -4.392 | 0 |
| Other Non Cash Items
| 41.733 | 24.016 | -15.029 | 24.988 | -0.466 | -0.922 | 1.708 | 0.096 | -2.876 | 0.21 | -2.756 |
| Operating Cash Flow
| 7.059 | 14.37 | 12.2 | 8.994 | 2.072 | 12.888 | 7.429 | 11.704 | 10.701 | -8.83 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.448 | -0.063 | -0.05 | -0.004 | -9.434 | -16.27 | -14.744 | -17.403 | -10.403 | -0.016 | 0 |
| Acquisitions Net
| -0.013 | -0.003 | 0.001 | 0 | -0.001 | 0.237 | -0.001 | 17.197 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -10.403 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Other Investing Activites
| 0.045 | -29.532 | -14.485 | -15.971 | 0.002 | -15.903 | -14.593 | -17.197 | 10.526 | 0 | 0 |
| Investing Cash Flow
| -5.416 | -29.595 | -14.535 | -15.975 | -9.433 | -16.033 | -14.745 | -17.414 | -10.28 | -0.016 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.635 | -0.667 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.677 | 0.5 | 4.26 | 1.706 | 2.893 | 0 | 23.43 | 0.008 | 6 | 0.037 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.013 | -0.056 | -0.023 | 1.98 | -0.001 | 0.004 | -0.001 | 0.005 | -0.02 | 0.037 | 0 |
| Financing Cash Flow
| 4.042 | -0.223 | 4.237 | 3.686 | 2.893 | 0.004 | 23.43 | 0.008 | 5.98 | 0.037 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -5.93 | -0 | -2.22 | -0.004 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 13.373 | -15.448 | -4.028 | -0.015 | -6.688 | -3.192 | 15.268 | -2.978 | 6.401 | -8.809 | 0 |
| Cash At End Of Period
| 29.018 | -12.276 | 3.172 | 7.2 | 7.215 | 13.903 | 17.095 | 1.827 | 1.766 | -4.635 | 0 |