Pantaflix AG
FSX:PAL.DE
1.2 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -2.118 | -1.809 | -1.809 | -3.94 | -3.94 | -1.063 | -1.063 | -3.55 | -3.55 | -3.864 | -3.864 | -4.434 | -4.434 | -0.164 | -0.164 | -0.838 | -0.838 | 0.566 | -0.949 | -0.096 | -0.097 | -0.194 | -0.097 |
| Depreciation & Amortization
| 0 | 11.706 | 11.706 | 0.152 | 0.152 | 9.189 | 9.189 | 0.862 | 0.862 | 5.932 | 5.932 | 5.933 | 5.933 | 7.665 | 7.665 | 5.445 | 5.445 | 9.346 | 2.339 | 2.339 | 0.004 | 0.008 | 0.004 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.364 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -6.409 | -6.409 | -1.035 | -1.035 | 5.489 | 5.489 | -5.308 | -5.308 | -0.799 | -0.799 | 5.406 | 5.406 | -5.005 | -5.005 | 1.197 | 1.197 | 0.611 | 0.459 | 0.459 | -2.114 | -4.229 | -2.114 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.998 | -4.998 | -3.142 | -3.142 | 6.575 | 6.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 2.258 | 2.258 | -1.035 | -1.035 | 5.489 | 5.489 | -5.308 | -5.308 | 4.998 | 4.998 | 3.142 | 3.142 | -6.575 | -6.575 | -0.529 | -0.529 | -0.264 | 1.317 | 1.317 | -0.96 | -1.919 | -0.96 |
| Change In Accounts Payables
| 0 | 0 | 0 | -1.035 | -1.035 | 5.489 | 5.489 | -5.308 | -5.308 | -5.797 | -5.797 | 2.264 | 2.264 | 1.405 | 1.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -8.667 | -8.667 | -0.349 | -0.349 | 0.69 | 0.69 | -0.08 | -0.08 | 4.998 | 4.998 | 3.142 | 3.142 | 0.165 | 0.165 | 1.725 | 1.725 | 0.875 | -0.858 | -0.858 | -1.155 | -2.31 | -1.155 |
| Other Non Cash Items
| 2.118 | 0.05 | 0.05 | 12.008 | 12.008 | -7.515 | -7.515 | 12.494 | 12.494 | -0.233 | -0.233 | -0.461 | -0.461 | 0.854 | 0.854 | 0.048 | 0.048 | -0.566 | 0.949 | -0 | -0 | -0 | -0 |
| Operating Cash Flow
| 0 | 3.539 | 3.539 | 7.185 | 7.185 | 6.1 | 6.1 | 4.497 | 4.497 | 1.036 | 1.036 | 6.444 | 6.444 | 3.715 | 3.715 | 5.852 | 5.852 | 2.9 | 2.701 | 2.701 | -2.208 | -4.415 | -2.208 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.006 | -0.006 | -0.032 | -0.032 | -0.025 | -0.025 | -0.002 | -0.002 | -4.717 | -4.717 | -8.135 | -8.135 | -7.372 | -7.372 | -8.702 | -8.702 | -4.351 | -2.601 | -2.601 | -0.004 | -0.008 | -0.004 |
| Acquisitions Net
| 0 | 0 | 0 | -0.002 | -0.002 | 0.001 | 0.001 | 0 | 0 | -0.001 | -0.001 | 0.119 | 0.119 | -0.001 | -0.001 | 8.599 | 8.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.003 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.696 | -2.696 | -14.766 | -14.766 | -7.243 | -7.243 | -7.986 | -7.986 | 0.001 | 0.001 | -7.952 | -7.952 | -7.297 | -7.297 | -8.599 | -8.599 | 4.354 | 2.601 | 2.601 | 0.004 | 0.008 | 0.004 |
| Investing Cash Flow
| 0 | -2.702 | -2.702 | -14.798 | -14.798 | -7.268 | -7.268 | -7.988 | -7.988 | -4.717 | -4.717 | -8.017 | -8.017 | -7.373 | -7.373 | -8.707 | -8.707 | -4.354 | -2.601 | -2.601 | -0.004 | -0.008 | -0.004 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -0.318 | -0.318 | -0.334 | -0.334 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.339 | 2.339 | 0.25 | 0.25 | 2.13 | 2.13 | 0.853 | 0.853 | 1.447 | 1.447 | 0 | 0 | 11.715 | 11.715 | 0.004 | 0.004 | 0.002 | 1.5 | 1.5 | 0.009 | 0.019 | 0.009 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.016 | -0.016 | -0.028 | -0.028 | -0.012 | -0.012 | -0.01 | -0.01 | -0.002 | -0.002 | 0 | 0 | -0.003 | -0.003 | -0.002 | -0.002 | 0.002 | -1.5 | 3 | -0.009 | 0.037 | 0.019 |
| Financing Cash Flow
| 0 | 2.006 | 2.006 | -0.112 | -0.112 | 2.119 | 2.119 | 1.843 | 1.843 | 1.447 | 1.447 | 0.002 | 0.002 | 11.715 | 11.715 | 0.004 | 0.004 | 0.002 | 3 | 3 | 0.019 | 0.037 | 0.019 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -2.965 | -2.965 | -0 | -0 | -1.11 | -1.11 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0.026 | -1.5 | -1.5 | -0.009 | -0.019 | -0.009 |
| Net Change In Cash
| 0 | 5.685 | 5.685 | -15.448 | -15.448 | -4.028 | -4.028 | -0.015 | -0.015 | -6.688 | -6.688 | -3.192 | -3.192 | 15.268 | 15.268 | -2.978 | -2.978 | 4.363 | 1.6 | 1.6 | -2.202 | -2.202 | -2.202 |
| Cash At End Of Period
| 0 | -6.591 | -6.591 | -12.276 | -12.276 | 3.172 | 3.172 | 7.2 | 7.2 | 7.215 | 7.215 | 13.903 | 13.903 | 17.095 | 17.095 | 1.827 | 1.827 | 4.805 | 0.442 | 0.442 | -1.159 | -1.159 | -1.159 |