PNE Wind AG (PNEGn)

Frankfurt
Currency in EUR
12.160
+0.480(+4.11%)
Delayed Data

PNEGn 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.aa35.41-68.523.78-9.01-166.16
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+225.39%-293.46%+134.71%-137.9%-1,743.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.771.6225.1314.9-9.55
aa.aaaa.aaaa.aaaa.aaaa.aa12.616.1120.7427.832.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.78-7.16-24.52-20.94-0.03
aa.aaaa.aaaa.aaaa.aaaa.aa19.79-79.072.44-30.78-188.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-77.88-14.43-81.99-98.08-20.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,945.22%+81.48%-468.32%-19.62%+79.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-77.97-14.53-112.83-95.64-25.48
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.10.530.012.63
aa.aaaa.aaaa.aaaa.aaaa.aa----2-
aa.aaaa.aaaa.aaaa.aaaa.aa--30.4504.85
aa.aaaa.aaaa.aaaa.aaaa.aa-0.05--0.14-0.46-2.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa40.2582.86111.9779.2155.11
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-17.14-0.3238.01-28.04-31.18
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa129.07111.93111.62149.63121.58
aa.aaaa.aaaa.aaaa.aaaa.aa111.94111.62149.63121.5890.4
aa.aaaa.aaaa.aaaa.aaaa.aa-23.87-113.53-70.15-52.21-143.49
aa.aaaa.aaaa.aaaa.aaaa.aa+18.07%-375.66%+38.21%+25.56%-174.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.11%-13.56%-13.89%-6.48%-18.35%
* In Millions of EUR (except for per share items)