Park & Bellheimer AG (FRA:PKB)
Germany
· Delayed Price · Currency is EUR 2.440
0.00 (0.00%)
Last updated: Apr 29, 2026, 8:02 AM CET
Park & Bellheimer 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 | 2.04 | 1.94 | 2.03 | 1.72 | 0.01 | -0.56 | Upgrade
|
| Depreciation & Amortization | 3.38 | 3.3 | 3.09 | 3.22 | 3.17 | 2.91 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.04 | -0.05 | -0.13 | -1.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | -0.2 | 0.01 | 0.02 | -0.04 | Upgrade
|
| Other Operating Activities | 0.91 | 0.84 | 0.79 | 0.48 | 0.53 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -1.09 | 1.17 | 1.14 | 0.05 | 0.17 | -0.2 | Upgrade
|
| Operating Cash Flow | 5.34 | 7.34 | 6.89 | 5.5 | 3.83 | 0.72 | Upgrade
|
| Operating Cash Flow Growth | -29.73% | 6.48% | 25.32% | 43.52% | 431.62% | -80.41% | Upgrade
|
| Capital Expenditures | -3.56 | -4.2 | -2.88 | -1.63 | -2.74 | -6.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.05 | 0.18 | 3.2 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.08 | -0.04 | -0.08 | -0.07 | -0.09 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -3.18 | -4.19 | -2.81 | -1.92 | -2.56 | -2.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7 | 1.38 | Upgrade
|
| Long-Term Debt Repaid | - | -2.57 | -2.61 | -1.95 | -2 | -1.59 | Upgrade
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| Net Debt Issued (Repaid) | -2.6 | -2.57 | -2.61 | -1.95 | 5 | -0.21 | Upgrade
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| Financing Cash Flow | -2.6 | -2.57 | -2.61 | -1.95 | 5 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -0.43 | 0.58 | 1.47 | 1.63 | 6.28 | -2.47 | Upgrade
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| Free Cash Flow | 1.78 | 3.14 | 4.01 | 3.87 | 1.09 | -5.44 | Upgrade
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| Free Cash Flow Growth | -54.64% | -21.76% | 3.70% | 254.95% | - | - | Upgrade
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| Free Cash Flow Margin | 7.03% | 12.67% | 16.47% | 17.50% | 6.91% | -34.03% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.63 | 0.80 | 0.77 | 0.22 | -1.09 | Upgrade
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| Cash Interest Paid | 0.17 | 0.2 | 0.25 | 0.27 | 0.32 | 0.36 | Upgrade
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| Levered Free Cash Flow | -0.5 | 0.9 | 2.85 | 3.03 | 0.84 | -4.59 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | 0.99 | 2.97 | 3.17 | 0.99 | -4.42 | Upgrade
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| Change in Working Capital | -1.09 | 1.17 | 1.14 | 0.05 | 0.17 | -0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.