Plan Optik AG
P4O.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €700 | €1,669 | €1,373 | €689 |
| Dep. & Amort. | €737 | €754 | €708 | €647 |
| Deferred Tax | €0 | €0 | €109 | €41 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €169 | €345 | -€1,553 | -€887 |
| Other Non-Cash | €48 | -€88 | -€130 | €796 |
| Operating Cash Flow | €1,654 | €2,680 | €448 | €1,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€555 | -€735 | -€1,075 | -€1,286 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €119 | -€53 | €0 | €0 |
| Investing Cash Flow | -€436 | -€788 | -€1,075 | -€1,286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€691 | -€954 | -€582 | €1,917 |
| Stock Issued | €0 | €938 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€34 | -€40 | €2 | €40 |
| Financing Cash Flow | -€725 | -€56 | -€580 | €1,957 |
| Forex Effect | €0 | €0 | -€51 | €51 |
| Net Chg. in Cash | €493 | €1,836 | -€1,199 | €1,958 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,719 | €2,883 | €4,081 | €2,072 |
| End Cash | €5,212 | €4,719 | €2,882 | €4,081 |
| Free Cash Flow | €1,099 | €1,875 | -€627 | -€62 |