ProCredit Holding AG & Co. KGaA (PCZ.DE) - Quarterly Cash Flow Statement

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PCZ.DE
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8.12 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	24.061	33.538	19.418	29.893	34.598	29.463	-0.843	9.637	9.416	-1.713	17.614	25.665	20.739	15.624	8	11.699	7.972	13.725	10.14	20.427	11.652	10.386	13.074	14.077	11.633	14.001	11.7	11.883	11.281	11.418	29.451	5.809	17.96	10.585	10.696	21.513	15.929	16.118	11.511	14.122	11.703	10.476	2.64	13.205	10.52	10.513	9.64	8.013
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.024	4.016	7.254	7.203	12.91	3.397	6.933	7.181	-0.63	9.641	8.247	8.257	29.514	9.91	9.886	9.457	31.683	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.319	-70.747	-140.376	53.362	19.76	-22.56	-69.576	-82.723	45.311	-185.912	-30.439	-49.378	-227.441	-1.96	-12.715	-85.922	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.123	-70.747	-140.376	53.362	-13.793	-22.56	-69.576	-82.723	45.311	-185.912	-30.439	-49.378	-227.441	-1.96	-12.715	-85.922	0	0
Other Non Cash Items Numbers are in millions	-24.061	-33.538	-19.418	-29.893	-34.598	-29.463	0.843	-9.637	-9.416	1.713	-17.614	-25.665	-20.739	-15.624	-8	-11.699	-7.972	-13.725	-10.14	-20.427	-11.652	-10.386	-13.074	-14.077	-11.633	-14.001	-11.7	-11.883	-11.281	-11.418	27.512	23.676	-7.286	-17.824	79.804	-38.705	0.176	11.245	24.163	16.135	17.398	10.102	-9.643	23.643	9.463	19.863	-171.383	102.952
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175.306	13.655	-122.448	53.326	123.17	-36.355	-46.538	-48.179	80.355	-146.014	6.909	-20.543	-204.93	44.798	17.154	-46.089	-130.06	110.965
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.147	-6.944	-8.815	-7.658	-17.119	-12.654	-11.91	-6.626	-9.068	-8.147	-9.442	-7.087	-45.362	-12.127	-14.781	-12.55	-54.786	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.306	0	0	0	-0.718	-14.361	0	0	0.727	-0.727	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.167	-8.563	-2.261	7.887	3.528	-4.452	-2.314	-1.256	6.408	-1.566	-1.142	-0.078	39.94	-0.078	0.529	0	37.835	-10.574
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.638	-8.563	-11.076	0.229	-14.001	-31.467	-14.224	-7.882	-1.933	-10.44	-10.584	-7.165	-5.422	-12.205	-14.252	-12.55	-16.951	-10.574
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.952	-18.452	-72.503	0	-6.688	-92.795	-12.402	-1.436	-30.327	-21.441	-58.841	-5.981	-40.276	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	-0.047	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	-20.331	0	-0.001	0	-10.165	0	-0.004	0	-10.164	-0.002	-0.001	-0.033	-9.941	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.292	-34.235	176.607	-66.541	27.835	87.499	-10.015	37.415	79.627	247.32	-5.837	-38.773	174.882	42.798	-20.928	71.1	208.253	-38.606
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.29	-34.235	156.276	-74.493	9.382	14.996	-20.18	44.103	-13.173	259.722	-14.565	-69.102	196.322	-16.123	-24.888	30.824	208.253	-38.606
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.967	-4.588	7.612	-13.676	0.052	-8.59	-10.856	21.528	-2.902	15.044	0.934	-9.219	-8.271	-9.729	-8.748	7.074	-0.049	-7.226
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167.925	-33.732	30.364	-34.613	118.602	-61.415	-91.799	9.57	62.346	118.313	-17.306	-106.029	-22.303	6.741	-30.734	-20.741	61.193	54.559
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	979.068	979.068	811.143	844.875	814.511	849.124	730.522	791.937	883.736	874.166	811.82	693.507	710.813	816.842	839.145	832.404	863.137	883.879	822.686

ProCredit Holding AG & Co. KGaA

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