Publity AG
FSX:PBY.DE
2 (EUR) • At close July 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -236.867 | -192.542 | -15.428 | 12.075 | 58.822 | 24.53 | 10.592 | 23.078 | 12.512 | 2.786 | 2.698 |
| Depreciation & Amortization
| 0.498 | 0.549 | 0.451 | 0.145 | 0.735 | 0.723 | 0.562 | 0.185 | 0.294 | 0.295 | 0.29 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 11.656 | 1.984 | 0.66 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.863 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -21.617 | 5.815 | -2.56 | 0 | 0 | 1.337 | 0.004 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 22.228 | -5.47 | 2.618 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.164 | 0.512 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -1.589 | 0.396 | 0.37 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -42.255 | 10.888 | -5.547 | 0 | 0 | 0.173 | -0.508 |
| Other Non Cash Items
| 236.867 | 192.542 | 15.428 | -12.075 | -114.358 | -5.56 | -0.629 | -23.078 | -12.512 | -0.179 | 0.815 |
| Operating Cash Flow
| 0.996 | 1.097 | 0.902 | 0.289 | -45.593 | 20.972 | 8.625 | 0.185 | 0.294 | 4.239 | 3.807 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.429 | -0.167 | -0.236 | -0.077 | -0.028 | -0.04 | -0.164 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 22.494 | -17.802 | 0 | 0 | 0 | 0 | -0.85 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -232.053 | -24.231 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 16 | 0.511 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 5.566 | 1.958 | -10.9 | 0 | 0 | -2.916 | -0.85 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -188.422 | -39.732 | -11.136 | -0.077 | -0.028 | -2.956 | -1.014 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -280.616 | -2.826 | -19.28 | 0 | 0 | -0.4 | -0.063 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 40.45 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -6.526 | 0 | -16.94 | 0 | 0 | -2.8 | -2 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 560.643 | -0.445 | -0.293 | 0 | 0 | 0 | 0.063 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 273.501 | 37.178 | 2.046 | 0 | 0 | -3.2 | -1.937 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 9.534 | 0 | 0 | 0 | 0 | 3.724 |
| Net Change In Cash
| -0.013 | -1.623 | -7.13 | -58.15 | 39.485 | 18.419 | 2.429 | 0.109 | 14.685 | -1.917 | 4.58 |
| Cash At End Of Period
| 0.522 | 0.535 | 2.158 | 9.288 | 67.438 | 27.953 | 9.534 | 7.106 | 17.348 | 2.663 | 4.58 |