PNE AG
FSX:PNE3.DE
10.98 (EUR) • At close November 8, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -15.7 | -4.5 | 15.393 | -11.225 | -8.718 | -6.233 | 7.937 | -3.986 | 0.091 | 10.052 | 33.452 | -9.696 | -0.154 | 1.062 | 11.207 | -4.218 | -5.538 | -0.548 | 6.029 | -8.981 | 2.642 | 1.657 | 0.403 | -2.333 | 2.923 | -3.398 | -0.373 | 22.725 | -5.556 | -2.561 | 71.193 | 5.414 | -5.098 | -4.429 | -10.066 | -9.377 | 26.851 | -8.797 | -17.225 | 1.934 | 2.536 | -5.542 | 51.287 | -3.677 | -5.103 | -3.958 | -5.549 | 29.65 | -6.119 | -2.692 | -0.329 | -3.526 | -2.916 | 1.715 | 3.011 | -1.837 | -3.383 | 9.321 | 8.902 | -3.66 | -0.255 | 5.115 |
| Depreciation & Amortization
| 8.2 | 7.4 | 8.761 | 9.233 | 8.405 | 7.773 | 7.773 | 8.083 | 6.835 | 6.53 | 6.362 | 6.061 | 5.795 | 5.171 | 3.347 | 4.335 | 4.323 | 4.1 | 3.39 | 3.609 | 2.998 | 2.599 | 1.875 | 2.175 | 2.366 | 2.318 | 1.026 | 1.362 | 1.823 | 1.368 | 3.926 | 2.997 | 2.991 | 2.998 | 2.882 | 3.153 | 1.974 | 1.889 | 2.876 | 1.954 | 1.869 | 1.855 | 1.81 | 1.856 | 1.286 | 1.272 | 1.257 | 1.288 | 1.342 | 1.488 | 1.314 | 1.36 | 1.245 | 1.237 | 1.306 | 1.228 | 1.231 | 1.227 | 1.216 | 1.11 | 1.203 | 0.574 |
| Deferred Income Tax
| 0 | 0 | -7.568 | 0 | 0 | 0 | 1.723 | 0 | 0 | 0 | -27.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.6 | -50 | -98.074 | -37.595 | -33.916 | -16.905 | -5.472 | -18.429 | 7.866 | -14.745 | 97.59 | -53.717 | -39.739 | -1.698 | -44.014 | -10.874 | -26.21 | 2.029 | 43.593 | -2.804 | -3.328 | -20.521 | 5.508 | -12.426 | -24.754 | -14.575 | 49.541 | -7.995 | -34.652 | 7.682 | 90.757 | -18.469 | -27.825 | -10.092 | -13.476 | -19.285 | -0.782 | -38.79 | 15.446 | -21.888 | -0.746 | -20.074 | -36.345 | -15.506 | -5.353 | 17.026 | -11.819 | -25.921 | 3.825 | 3.803 | -5.85 | -1.821 | 15.413 | -9.1 | -2.489 | -4.184 | 4.309 | -5.098 | 0.44 | 3.792 | 25.911 | 54.161 |
| Accounts Receivables
| -2.2 | 8.8 | -11.627 | 12.068 | 5.348 | 8.853 | -1.233 | 0.158 | 12.393 | 8.93 | 39.504 | -5.627 | -2.658 | 10.33 | -22.804 | 6.866 | -3.133 | 25.349 | -18.564 | 1.448 | 0.986 | -9.695 | -3.189 | 5.432 | -2.982 | 2.238 | 1.953 | 1.453 | 3.588 | 2.765 | -18.959 | 5.338 | -2.808 | 2.042 | 3.302 | 3.883 | 13.375 | -2.717 | 16.327 | 13.565 | -6.238 | -10.54 | -14.535 | -0.503 | 7.382 | 19.495 | 1.39 | -25.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -52.3 | -50.7 | -90.715 | -93.072 | -38.337 | -10.525 | 21.065 | -31.994 | -3.759 | -24.482 | 24.869 | -69.513 | -33.653 | -7.087 | -101.083 | -5.148 | 4.754 | -16.834 | -12.048 | -4.634 | -6.93 | -1.485 | -6.95 | -13.192 | -15.078 | -8.546 | 21.293 | -4.731 | -17.305 | -6.327 | 76.739 | -14.762 | -30.11 | -14.718 | -8.382 | -8.727 | -17.161 | -33.22 | -46.166 | -55.458 | -57.62 | -3.079 | -47.827 | -41.13 | -12.515 | -4.794 | -7.39 | -3.401 | -0.768 | -0.849 | -0.484 | 0.847 | 12.725 | -8.506 | -6.153 | 0.35 | -0.282 | -1.976 | 0.606 | -1.754 | 31.028 | 63.459 |
| Change In Accounts Payables
| 3.9 | -8.1 | 4.268 | 44.351 | -6.554 | -15.919 | -27.682 | 13.385 | -1.3 | 0.629 | 33.687 | 21.264 | -3.931 | -6.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -52.3 | -50.7 | -90.715 | -0.942 | 5.627 | 0.686 | 2.378 | 0.022 | 0.532 | 9.737 | 72.721 | 15.796 | -6.086 | 5.389 | 57.069 | -5.726 | -30.964 | 18.863 | 55.641 | 1.83 | 3.602 | -19.036 | 12.458 | 0.766 | -9.676 | -6.029 | 28.248 | -3.264 | -17.347 | 14.009 | 14.018 | -3.707 | 2.285 | 4.626 | -5.094 | -10.558 | 16.379 | -5.57 | 61.612 | 33.57 | 56.874 | -16.995 | 11.482 | 25.624 | 7.162 | 21.82 | -4.429 | -22.52 | 4.593 | 4.652 | -5.366 | -2.668 | 2.688 | -0.594 | 3.664 | -4.534 | 4.591 | -3.122 | -0.166 | 5.546 | -5.117 | -9.298 |
| Other Non Cash Items
| 16.2 | 14.8 | 29.043 | -5.673 | 3.133 | 2.89 | -5.504 | -0.97 | -11.682 | -3.39 | -11.356 | 6.305 | -1.009 | -2.433 | 1.85 | -1.757 | -0.13 | 1.28 | 3.354 | 8.055 | -1.141 | 1.255 | 11.785 | 1.13 | -2.204 | 0.97 | 6.241 | -12.706 | -3.311 | -1.984 | -51.536 | 0.521 | -2.005 | 3.083 | -3.725 | 0.227 | -38.931 | 3.778 | 4.588 | -1.835 | 0.844 | 3.912 | -5.98 | 0.044 | -0.628 | 0.982 | 3.032 | -18.217 | -0.163 | -0.375 | 0.726 | 0.171 | -0.833 | -0.182 | -1.049 | 0.01 | -0.444 | -10.816 | -4.704 | 0.205 | -1.516 | -6.861 |
| Operating Cash Flow
| -56.6 | -46.4 | -77.326 | -45.26 | -31.096 | -12.475 | 4.734 | -15.302 | 3.11 | -1.553 | 119.686 | -57.108 | -40.902 | 2.102 | -30.957 | -16.849 | -27.555 | 6.861 | 52.976 | -3.73 | 1.171 | -15.01 | 19.571 | -11.454 | -21.669 | -14.685 | 56.435 | 3.386 | -41.696 | 4.505 | 114.34 | -9.537 | -31.937 | -8.44 | -24.385 | -25.282 | -10.888 | -41.92 | 5.685 | -19.835 | 4.503 | -19.849 | 10.772 | -17.283 | -9.798 | 15.322 | -13.079 | -13.2 | -1.115 | 2.224 | -4.139 | -3.816 | 12.909 | -6.33 | 0.779 | -4.783 | 1.713 | -5.366 | 5.854 | 1.447 | 25.343 | 52.989 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.8 | -2.5 | -2.791 | -5.141 | -6.321 | -11.23 | -16.483 | -27.025 | -49.419 | -2.71 | -83.806 | -1.309 | -3.944 | -23.769 | -0.06 | -10.046 | -1.565 | -2.86 | -50.456 | -26.562 | -0.281 | -0.667 | -1.969 | -1.215 | -0.551 | -0.829 | -67.714 | -0.935 | -0.649 | -0.717 | -106.439 | -1.746 | -0.344 | -0.17 | 0.242 | -1.11 | -0.694 | -1.341 | -1.169 | -0.802 | -1.095 | -1.763 | -1.985 | -0.557 | -0.5 | -0.292 | -0.394 | 4.785 | -2.473 | -14.401 | -7.273 | -3.233 | -2.546 | -2.417 | -3.799 | -1.391 | -5.738 | -0.675 | -2.183 | -0.477 | -30.121 | -2.955 |
| Acquisitions Net
| 3.7 | 0 | 4.833 | 0.448 | 2.193 | 0 | -2 | -0.049 | 0.057 | 0 | 26.031 | 0.448 | 4.503 | 0 | 0.095 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 | 8.221 | -6.217 | -0.004 | -2 | -21.448 | 21.448 | 14.861 | -4.281 | 102.916 | 0 | 0 | 0 | -0.547 | 0 | 23.71 | 0 | 0 | 0.192 | -0.192 | 0 | 0 | -58.762 | 0.594 | -0.607 | 0 | 52.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 8 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.1 | 0 | -0.239 | -1.475 | 0 | -0.5 | -0.221 | -0.001 | -0.025 | -0.208 | -0.004 | -0.135 | -0.124 | 0 | 0.025 | 0.07 | -0.095 | 0 | -0.093 | -0.001 | 0.001 | -0.001 | 0.033 | -0.062 | 0 | -0.01 | -0.23 | 0.276 | -1.26 | -0.025 | 0.111 | -0.106 | -0.003 | -0.002 | 0.699 | -0.876 | 0.445 | -0.523 | -0.308 | -0.003 | -0.123 | -0.069 | -0.249 | 0.001 | -0.013 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.089 | -0.448 | 0 | 0 | 0 | 0.049 | -0.057 | 0 | -0.027 | 0.025 | 0.005 | 0 | 0 | -0.001 | 0.001 | 0 | -0.004 | 0.004 | 0 | 0 | 0.616 | 0 | 0 | 0.001 | 33.879 | 0 | 0 | 0.004 | 0.051 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 1.16 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Other Investing Activites
| 3.6 | 0 | 4.683 | 0.448 | 0.001 | -0.001 | 0.003 | -0.048 | 0.056 | 0.001 | -0.011 | 0.45 | 4.503 | 0 | 0.039 | -0.093 | 0.064 | 0 | -0.033 | 0.008 | 0.162 | 0.041 | -0.103 | 0.282 | -0.002 | 0.001 | 0.43 | 0.009 | 0.101 | 0.001 | 3.084 | 0.001 | 0.046 | 0.029 | 0.081 | -0.005 | 0.018 | 0.001 | 0.032 | 0.192 | -0.068 | 0.068 | 0.458 | 0.014 | 0.001 | 0.008 | -0.034 | 0.006 | -0.003 | 0.051 | 0.435 | 0 | -0.024 | 0.04 | 0 | 0 | 0 | 0 | 0.476 | 0.084 | 1.681 | 0 |
| Investing Cash Flow
| -12.2 | -2.5 | 1.892 | -6.168 | -4.127 | -11.731 | -18.701 | -27.074 | -49.388 | -2.917 | -57.817 | -0.969 | 0.564 | -23.769 | 0.099 | -10.07 | -1.596 | -2.86 | -50.586 | -26.551 | -0.118 | -0.627 | 6.798 | -7.212 | -0.557 | -2.837 | -55.083 | 20.798 | 13.053 | -5.018 | -0.277 | -1.52 | -0.301 | -0.143 | 0.475 | -1.991 | 23.479 | -1.863 | -1.44 | -0.421 | -1.355 | -1.695 | -0.616 | -59.304 | -0.512 | -0.891 | -0.428 | 56.866 | -2.476 | -14.35 | -5.938 | -3.233 | -2.57 | -2.374 | -3.799 | -1.391 | -5.738 | -5.675 | 6.281 | -0.393 | -28.44 | -2.955 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -72.4 | -89.5 | -85.353 | -4.058 | -6.367 | -9.95 | -8.224 | -22.669 | -36.785 | -4.039 | -3.043 | -7.254 | -3.341 | -14.564 | -2.693 | -2.127 | -1.825 | -2.122 | -4.267 | -1.742 | -16.501 | -12.014 | -104.71 | -4.701 | -1.027 | -5.323 | -30.043 | -0.361 | -0.65 | -0.386 | -13.914 | -3.956 | -23.374 | -2.148 | -2.441 | -2.947 | -5.168 | -2.265 | -1.052 | -2.529 | -1.462 | -3.082 | -9.338 | -8.424 | -0.616 | -1.578 | -1.509 | -1.631 | -0.365 | -1.592 | -0.307 | -2.331 | -0.984 | -1.828 | -0.976 | -2.086 | -0.537 | -3.214 | -14.999 | -1.612 | -0.63 | -62.834 |
| Common Stock Issued
| 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.455 | 0 | 33.435 | 0 | 0 | 0 | 0 | 1.116 | 1.083 | 0.559 | 0.001 | 0 | 0.017 | 0 | 0 | 0.001 | 0.004 | 0 | 0.001 | 0 | 2.499 | 0 | -0.001 | 6.176 | 0 | 0 |
| 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 | -5.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | -9.22 | -1.51 | 0 | 0 | 0 | 1.831 | 0 | 0 | 0 | -0.012 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.1 | 0 | 0 | -0.007 | -6.107 | 0 | 0 | 0 | -6.107 | 0 | 0 | 0 | -3.053 | 0 | 0 | 0 | -3.053 | 0 | 0 | 0 | -2.975 | 0 | 0 | 0 | -3.062 | 0 | 0 | 0 | -9.187 | 0 | 0 | 0 | -3.062 | 0 | -3.062 | 0 | 0 | 0 | 0 | 0 | -8.229 | 0 | 0 | 0 | -4.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.1 | 0 | -3.272 | 34.59 | 56.472 | 8.451 | 31.327 | 20.042 | 75.584 | 27.018 | 18.198 | 36.755 | 66.636 | 18.587 | 55.454 | 18.753 | 4.126 | 7.217 | -14.385 | 35.103 | 13.526 | 12.014 | 90.391 | 25.767 | -51.144 | 18.152 | 30.043 | 16.651 | 4.622 | 0 | 1.861 | 41.95 | 18.098 | 1.592 | 0.695 | 36.325 | 24.647 | 43.586 | -4.474 | 17.187 | -12.691 | 4.165 | 19.598 | 35.969 | 64.229 | 2.196 | -0.068 | -1.631 | -1.831 | 9.815 | 1.207 | 0 | -1.827 | 0 | 0 | 0 | 25.871 | 0.343 | 15.534 | 3.583 | -7.349 | 13.475 |
| Financing Cash Flow
| 68.8 | 88.5 | 82.081 | 30.532 | 43.998 | -1.499 | 20.05 | -2.627 | 38.799 | 22.979 | 15.155 | 29.501 | 63.295 | 4.023 | 52.761 | 18.753 | 4.126 | 7.217 | -18.652 | 33.361 | 13.526 | 12.014 | -14.319 | 21.066 | -52.171 | 12.829 | 30.043 | 16.29 | 3.972 | -0.386 | -12.053 | 37.994 | -5.276 | -0.556 | -1.747 | 33.378 | 28.934 | 41.321 | 27.909 | 14.658 | -12.691 | 4.165 | 10.26 | 28.64 | 64.696 | -8.043 | -1.576 | -1.631 | -2.179 | 8.223 | 2.731 | -2.33 | -2.811 | -1.828 | -0.987 | -2.125 | 27.833 | -2.871 | 0.534 | 8.147 | -7.979 | -49.359 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.057 | 0 | 0.001 | 0.056 | -0.153 | 0 | 0.001 | -0.001 | -15.708 | 0.001 | -0.199 | 0.152 | -0.246 | 0 | 0 | 0 | -14.913 | 0.001 | 0.002 | 0 | -0.274 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -20.684 | 0 | 0 | 0 | 0.001 | -0.198 | -5.413 | 0 | -0.95 | -0.023 | -3.888 | 0 | -2.185 | 9.759 | 0 | 0 | 0 | -0.141 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.086 | -0.901 | 1.618 | 0 | 0 |
| Net Change In Cash
| -0.3 | 39.697 | 6.59 | -20.896 | 8.776 | -25.649 | 5.93 | -45.003 | -7.478 | 18.508 | 61.316 | -28.575 | 22.758 | -17.492 | 21.657 | -8.166 | -25.025 | 11.218 | -31.175 | 3.081 | 14.581 | -3.623 | 11.776 | 2.4 | -74.397 | -4.693 | 31.394 | 40.474 | -24.671 | -0.899 | 81.326 | 26.937 | -37.514 | -9.139 | -25.656 | 5.907 | 36.112 | -2.462 | 31.204 | -5.621 | -13.431 | -17.379 | 18.231 | -38.188 | 54.386 | 6.388 | -15.083 | 41.894 | -5.77 | -3.903 | -7.346 | -9.38 | 7.529 | -10.532 | -4.007 | -8.299 | 23.808 | -13.826 | 11.768 | 10.819 | -11.076 | 0.675 |
| Cash At End Of Period
| 129.8 | 130.1 | 90.403 | 83.813 | 104.709 | 95.933 | 121.582 | 115.652 | 160.655 | 168.133 | 149.625 | 88.309 | 116.884 | 94.126 | 111.618 | 89.961 | 98.127 | 123.152 | 111.935 | 143.11 | 140.029 | 125.448 | 129.071 | 117.295 | 114.895 | 189.292 | 193.984 | 162.59 | 122.116 | 146.787 | 147.686 | 66.36 | 39.423 | 76.937 | 86.076 | 111.732 | 105.825 | 69.713 | 72.175 | 40.971 | 46.592 | 60.023 | 77.403 | 59.172 | 97.36 | 42.974 | 36.585 | 51.668 | 9.774 | 15.544 | 19.447 | 26.793 | 36.173 | 28.644 | 39.176 | 43.183 | 51.482 | 27.674 | 41.5 | 29.732 | 18.913 | 29.989 |