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Panevezio Statybos Trestas AB (PTR1L)

Munich
Currency in EUR
0.4850
-0.0150(-3.00%)
Delayed Data

PTR1L Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-20.051.28-1.24-1.20.16
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-171.52%+106.39%-196.64%+2.99%+112.99%
aa.aaaa.aaaa.aaaa.aaaa.aa0.41-9.53.050.493.32
aa.aaaa.aaaa.aaaa.aaaa.aa1.491.41.021.291.16
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.040.050.040.04
aa.aaaa.aaaa.aaaa.aaaa.aa-1.87.9-1.04-0.9-3.96
aa.aaaa.aaaa.aaaa.aaaa.aa-20.21.45-4.31-2.12-0.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.97-0.98-0.41-0.47-1.02
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+57.23%-0.51%+57.87%-13.11%-119.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.85-1-0.77-0.47-1.09
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.380.010.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.120.01-0.02-0-0.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa11.652.434.13-1.271.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9.372.742.48-2.931.09
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16.056.679.4111.898.96
aa.aaaa.aaaa.aaaa.aaaa.aa6.679.4111.898.9610.05
aa.aaaa.aaaa.aaaa.aaaa.aa-22.1134.31-2.94-1.96-3.89
aa.aaaa.aaaa.aaaa.aaaa.aa-216.1%+255.17%-108.57%+33.42%-98.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of EUR (except for per share items)