Progress-Werk Oberkirch AG
FSX:PWO.DE
30.6 (EUR) • At close September 19, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 16.22 | 15.211 | 14.742 | -11.662 | 9.101 | 6.666 | 10.059 | 9.522 | 7.544 | 7.31 | 13.137 | 10.159 | 9.016 | 6.459 | -8.949 | 1.351 | 0 | 0 | 7.915 | 7.114 | 6.976 |
| Depreciation & Amortization
| 24.735 | 24.414 | 24.262 | 31.268 | 26.047 | 24.275 | 24.429 | 24.921 | 24.833 | 22.35 | 21.192 | 18.935 | 16.667 | 17.043 | 17.128 | 16.469 | 16.116 | 16.146 | 13.53 | 11.288 | 10.365 |
| Deferred Income Tax
| -1.354 | -1.371 | 0.133 | -5.054 | 0.563 | 1.087 | 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 |
| Change In Working Capital
| -3.892 | -46.739 | -25.033 | 12.319 | 9.606 | 2.302 | -5.045 | 9.255 | -6.22 | 10.655 | -10.304 | -10.221 | -3.123 | -5.494 | -9.249 | 7.325 | 0 | 0 | 1.314 | 1.961 | -8.078 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.892 | -46.739 | -25.033 | 12.319 | 9.606 | 3.225 | -5.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 44.27 | 18.686 | 6.991 | 17.272 | 3.194 | 5.208 | 8.871 | 2.606 | 4.951 | -15.588 | 6.4 | 7.744 | 2.987 | 6.832 | 7.078 | -0.114 | 2.253 | 11.516 | -6.492 | 0.139 | 0.742 |
| Operating Cash Flow
| 30.509 | 11.572 | 20.962 | 49.197 | 47.948 | 38.451 | 38.314 | 46.304 | 31.108 | 24.727 | 30.425 | 26.617 | 25.547 | 24.84 | 6.008 | 25.031 | 18.369 | 27.662 | 16.267 | 20.502 | 10.005 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.154 | -14.507 | -10.087 | -13.727 | -28.023 | -27.178 | -30.208 | -29.437 | -28.637 | -35.651 | -24.952 | -33.481 | -26.761 | -17.012 | -13.985 | -33.963 | 0 | 0 | -11.408 | -17.643 | -16.828 |
| Acquisitions Net
| 4.957 | 0.153 | 0.14 | 0.256 | 0.203 | 0.401 | 0.947 | 0.634 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0.716 | 0 | 0 | 0 | -5.592 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | -0.806 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.951 | 0 | 0 | 0 | 0 | 1.573 | 0.947 | 0.634 | 0.393 | 1.117 | 0.258 | 0.219 | 0.349 | 0.163 | 0.611 | 0.026 | -25.557 | -12.373 | 0.483 | 1.232 | 0.606 |
| Investing Cash Flow
| -19.197 | -14.354 | -9.947 | -13.471 | -27.82 | -25.605 | -29.261 | -28.803 | -28.244 | -34.534 | -24.694 | -33.262 | -26.412 | -16.849 | -12.658 | -33.937 | -25.635 | -13.179 | -16.517 | -16.411 | -16.222 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -7.259 | -32.855 | -38.072 | -27.803 | -27.598 | -22.733 | -40.138 | -37.055 | -19.087 | -50.188 | -27.508 | -31.18 | -13.749 | -13.05 | -9.487 | -9.844 | 0 | 0 | -17.307 | -13.18 | -2.306 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.813 | 0 | 0 | 0 | 0 | 0 | 0 | 14.25 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.832 | 0 | 0 | 0 | 0 | 0 | 0 | 6.715 | 0 | 0 |
| Dividends Paid
| -5.156 | -4.688 | 0 | 0 | -4.219 | -5.156 | -5 | -4.844 | -4.531 | -5.625 | -5 | -3.5 | -2.5 | 0 | -1.375 | -3.25 | 0 | 0 | -2.2 | -2 | -2 |
| Other Financing Activities
| 0.706 | 34.81 | 25.981 | -4.439 | -2.529 | 19.701 | 48.91 | 19.946 | 18.718 | 64.39 | 20.295 | 24.55 | 10.462 | 5.995 | 21.72 | 26.591 | 1.257 | -5.933 | -0.758 | 13.838 | 10.515 |
| Financing Cash Flow
| -17.95 | -2.733 | -12.091 | -32.242 | -34.346 | -8.188 | 3.772 | -21.953 | -4.9 | 8.577 | -12.213 | 11.851 | -5.787 | -7.055 | 10.858 | 13.497 | 1.257 | -5.933 | 0.7 | -1.342 | 6.209 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.127 | -0.188 | -0.299 | 0.263 | -0.115 | -0.038 | 0.397 | -0.022 | -0.114 | -0.207 | 0.097 | 0.018 | -0.213 | -0.122 | -0.031 | -0.007 | 0.076 | -0.034 | 0.033 | -0.005 | 0.006 |
| Net Change In Cash
| 3.242 | -5.703 | -1.375 | 3.747 | -14.333 | 4.62 | 13.222 | -4.474 | -2.15 | -1.437 | -6.385 | 5.224 | -6.865 | 0.814 | 4.112 | 4.584 | -8.987 | 4.255 | 0.483 | 2.744 | -0.002 |
| Cash At End Of Period
| 6.443 | -11.604 | -5.901 | -4.526 | -8.273 | 6.06 | 1.44 | -11.782 | -7.308 | -5.158 | -3.721 | 2.664 | -2.56 | 4.305 | 3.491 | -0.621 | 28.705 | 25.739 | -0.473 | -0.956 | -3.7 |