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PNE WIND AG (DE:PNE3)
XETRA:PNE3
PNE3
PNE WIND
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Holding DE:PNE3?
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PNE WIND (PNE3) Cash flow

4 Followers

PNE WIND Cash Flow

DE:PNE3's free cash flow for Q4 2022 was €-11.75M. For the 2022 fiscal year, DE:PNE3's free cash flow was decreased by €-15.60M and operating cash flow was €4.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -9.01M€ -9.01M€ 23.78M€ -68.50M€ 35.41M€ -28.24M
Investing Cash Flow
€ -98.08M€ -98.08M€ -81.99M€ -14.43M€ -77.88M€ -3.81M
Financing Cash Flow
€ 79.20M€ 79.20M€ 111.97M€ 82.86M€ 40.25M€ -32.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 566.02M€ 121.58M€ 149.63M€ 111.62M€ 111.94M€ 129.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 5.67M€ 0.00
Issuance Of Debt
€ 166.17M€ 166.17M€ 143.70M€ 101.38M€ 46.96M€ 92.50M
Repayment Of Debt
€ -71.72M€ -71.72M€ -21.52M€ -8.77M€ -6.01M€ -106.36M
Free Cash Flow
€ -104.65M€ -104.65M€ -89.05M€ -83.03M€ -42.56M€ -32.80M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

PNE WIND Cash Flow

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