Publity AG (PBY.DE) - Quarterly Cash Flow Statement

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PBY.DE
Financials

2 (EUR) • At close July 30, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	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 Q2
Operating Activities:
Net Income Numbers are in millions	-235.335	-1.532	-197.771	5.229	-0	-15.428	25.902	38.383	20.44	20.049	4.482	4.575	5.511	18.874	4.204	9.554	2.959	1.531	1.255
Depreciation & Amortization Numbers are in millions	0.229	0.269	0	0.275	0	0	0.379	0.335	0.399	0.411	0.3	0.098	0.098	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	10.876	0.779	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	13.595	5.574	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0.206	-22.01	0.393	0.314	-1.444	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	5.692	14.305	7.923	-11.252	5.782	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-3.933	-0.039	-1.55	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-1.553	-36.275	-5.981	11.567	-7.226	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	235.335	1.532	197.771	-5.229	0	15.428	-53.639	-70.376	-32.327	-4.691	1.551	-4.575	-5.511	-18.874	-4.204	-9.554	-2.959	-1.531	-1.255
Operating Cash Flow Numbers are in millions	0.457	0.539	0	0.551	0	0	-26.15	-40.072	-5.521	16.083	4.889	0.196	0.196	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-0.047	-0.362	-0.067	-0.017	-0.15	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-102.652	56.476	-33.982	0.233	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-25.877	-143.462	-88.591	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	128.529	16	-0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-7.383	0.912	4.654	-43.118	3.321	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	-128.576	-70.436	-117.986	-42.902	3.171	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-129.62	-172.513	-108.103	0	-2.017	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	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	-6.526	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	-0.55	171.925	0	39.195	-0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	129.07	171.925	101.576	39.195	-2.017	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	67.438	-67.438	27.953	-27.953	9.534	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.144	-1.525	0	-43.48	0	0	-22.056	61.416	-19.938	10.383	7.615	0.196	0.196	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	0.522	0.377	0	1.902	0	0	45.382	67.438	6.022	25.96	15.577	7.962	6.367	0	0	0	0	0	0

Publity AG

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