PAL Next AG (FRA:PAL)
Germany
· Delayed Price · Currency is EUR 1.030
0.00 (0.00%)
At close: Dec 5, 2025
PAL Next AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -3.39 | -3.62 | -7.88 | -2.13 | -7.1 | Upgrade
|
| Depreciation & Amortization | - | 0.11 | 23.41 | 17.7 | 18.38 | 1.72 | Upgrade
|
| Other Amortization | - | 1.91 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.76 | 0.05 | 1.46 | 0.1 | 0.3 | Upgrade
|
| Other Operating Activities | - | 0.08 | 0.05 | -0.02 | 0.29 | -0.03 | Upgrade
|
| Change in Inventory | - | 2.66 | 4.52 | -2.07 | 10.98 | -10.62 | Upgrade
|
| Change in Accounts Payable | - | 10.02 | -16.68 | 5.87 | -16.8 | 24.87 | Upgrade
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| Change in Other Net Operating Assets | - | -0.2 | -0.66 | -0.7 | 1.38 | -0.16 | Upgrade
|
| Operating Cash Flow | - | 11.95 | 7.08 | 14.37 | 12.2 | 8.99 | Upgrade
|
| Operating Cash Flow Growth | - | 68.81% | -50.75% | 17.79% | 35.65% | 333.45% | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.01 | -0.06 | -0.05 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -20.12 | -5.39 | -29.53 | -14.49 | -15.97 | Upgrade
|
| Investing Cash Flow | - | -20.13 | -5.4 | -29.6 | -14.54 | -15.98 | Upgrade
|
| Long-Term Debt Issued | - | 4.45 | 0.03 | - | - | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.67 | -0.67 | -0.67 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 3.78 | -0.64 | -0.67 | - | 2 | Upgrade
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| Issuance of Common Stock | - | 0.03 | 4.68 | 0.5 | 4.26 | 1.71 | Upgrade
|
| Other Financing Activities | - | -0.05 | -0.03 | -0.06 | -0.02 | -0.02 | Upgrade
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| Financing Cash Flow | - | 3.76 | 4.01 | -0.22 | 4.24 | 3.69 | Upgrade
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| Net Cash Flow | - | -4.43 | 5.69 | -15.45 | 1.9 | -3.3 | Upgrade
|
| Free Cash Flow | - | 11.94 | 7.07 | 14.31 | 12.15 | 8.99 | Upgrade
|
| Free Cash Flow Growth | - | 68.96% | -50.61% | 17.75% | 35.15% | 336.41% | Upgrade
|
| Free Cash Flow Margin | - | 260.50% | 19.86% | 71.89% | 28.32% | 104.72% | Upgrade
|
| Free Cash Flow Per Share | - | 0.47 | 0.28 | 0.69 | 0.59 | 0.53 | Upgrade
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| Cash Interest Paid | - | 0.05 | 0.02 | 0.05 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.03 | -0.03 | 0.01 | -0.05 | -0.01 | Upgrade
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| Levered Free Cash Flow | - | -6.07 | 0.65 | -14.06 | -0.64 | -7.34 | Upgrade
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| Unlevered Free Cash Flow | - | -6.04 | 0.66 | -14.03 | -0.62 | -7.33 | Upgrade
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| Change in Working Capital | - | 12.48 | -12.82 | 3.11 | -4.44 | 14.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.