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Pescanova SA (PVAe)

BATS Europe
Currency in EUR
0.3855
0.0000(0.00%)
Closed

PVAe Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
30/11
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.140.18-0.78-0.14
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-82.76%+2,600%+33.33%-535%+81.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18-0.830.010.03-6.87
aa.aaaa.aaaa.aaaa.aaaa.aa000--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.770.11-0.286.73
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.190.06-0.53-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa--1.24-0.38-0.24-0.22
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--0.10.670.21
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-0.35-1.1-0.1-0.36-0.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.071.710.610.520.15
aa.aaaa.aaaa.aaaa.aaaa.aa1.710.610.520.16-0
aa.aaaa.aaaa.aaaa.aaaa.aa-1.46-0.88-1.10.47-2.85
aa.aaaa.aaaa.aaaa.aaaa.aa+58.44%+39.72%-25.14%+142.41%-709.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of EUR (except for per share items)