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PHMNF PHOENIX MECANO AG

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

PHOENIX MECANO AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.47%45.45M
28.63%39.02M
241.64%30.34M
-36.20%8.88M
-61.45%13.92M
64.66%36.11M
-4.68%21.93M
244.14%23.01M
-66.55%6.69M
-10.74%19.99M
Deferred tax
-4.45%15.51M
32.72%16.23M
58.40%12.23M
10.84%7.72M
-41.43%6.97M
43.15%11.89M
-9.38%8.31M
49.49%9.17M
-32.18%6.13M
-3.65%9.04M
Other non cash items
59.15%2.51M
9.12%1.58M
-69.66%1.45M
11,531.71%4.77M
-98.67%41K
325.27%3.08M
-166.20%-1.37M
-24.80%2.06M
229.17%2.74M
-77.31%833K
Change In working capital
247.53%26.16M
-2,325.72%-17.73M
93.99%-731K
-373.96%-12.17M
118.88%4.44M
-77.34%-23.53M
-59.82%-13.27M
-51.68%-8.3M
30.06%-5.47M
-1,703.46%-7.83M
-Change in receivables
-165.75%-24.73M
1,011.39%37.6M
87.14%-4.13M
-175.07%-32.07M
-150.32%-11.66M
56.71%-4.66M
-22.99%-10.76M
-64.67%-8.75M
-880.18%-5.31M
108.09%681K
-Change in inventory
182.95%14.42M
19.50%-17.38M
-20.51%-21.59M
-223,850.00%-17.92M
99.96%-8K
-60.39%-21.08M
-497.23%-13.15M
60.39%-2.2M
34.35%-5.56M
-493.55%-8.46M
-Change in other current liabilities
-30.43%352K
-90.88%506K
-34.53%5.55M
3,616.67%8.47M
35.71%228K
-83.82%168K
235.16%1.04M
-191.76%-768K
-11.71%837K
-62.47%948K
Cash from discontinued investing activities
Operating cash flow
61.04%90.05M
1.96%55.92M
97.39%54.84M
-36.22%27.78M
14.85%43.56M
2.34%37.93M
-23.83%37.06M
24.92%48.66M
0.37%38.95M
-8.36%38.81M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
14.41%-40.4M
-59.71%-47.2M
39.58%-29.55M
-0.91%-48.92M
---48.47M
----
----
----
----
----
Net PPE purchase and sale
154.82%7.96M
98.66%3.13M
-84.76%1.57M
1,911.50%10.32M
102.35%513K
-2.50%-21.79M
-33.21%-21.26M
27.88%-15.96M
-5.51%-22.13M
-21.56%-20.97M
Net intangibles purchase and sale
-28.57%20K
86.67%28K
66.67%15K
-72.73%9K
101.03%33K
26.60%-3.22M
-42.58%-4.38M
4.36%-3.07M
-33.83%-3.21M
-16.56%-2.4M
Net business purchase and sale
--45.34M
--0
36.51%-1.03M
---1.63M
--0
1,380.72%4.65M
97.84%-363K
-405.69%-16.81M
81.34%-3.32M
-1,213.35%-17.81M
Net investment purchase and sale
-75.45%-193K
-237.50%-110K
-48.05%80K
-93.65%154K
51.03%2.43M
208.36%1.61M
35.88%-1.48M
56.51%-2.31M
-422.56%-5.32M
423.49%1.65M
Cash from discontinued investing activities
Investing cash flow
138.76%16.66M
-52.43%-42.99M
27.88%-28.2M
12.17%-39.1M
-147.44%-44.52M
32.43%-17.99M
27.69%-26.63M
-10.63%-36.82M
14.24%-33.29M
-100.39%-38.81M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-5,061.36%-2.18M
-66.41%44K
-28.42%131K
6,000.00%183K
--3K
--0
169.05%203K
-218.07%-294K
-53.20%249K
125.60%532K
Cash dividends paid
-15.89%-16.3M
-99.46%-14.06M
22.80%-7.05M
38.05%-9.13M
-9.77%-14.74M
1.80%-13.43M
-1.60%-13.68M
5.85%-13.46M
-16.36%-14.3M
-17.67%-12.29M
Net other financing activities
-140.43%-35.69M
-448.23%-14.85M
-107.00%-2.71M
72.95%38.68M
441.95%22.37M
-144.79%-6.54M
308.73%14.6M
-29.68%3.57M
186.43%5.08M
51.26%-5.88M
Cash from discontinued financing activities
Financing cash flow
-87.68%-54.18M
-199.81%-28.87M
-132.38%-9.63M
289.89%29.73M
138.18%7.63M
-1,869.09%-19.97M
111.09%1.13M
-13.53%-10.18M
49.14%-8.97M
28.26%-17.64M
Net cash flow
Beginning cash position
-17.29%82.37M
29.02%99.59M
28.53%77.19M
12.79%60.05M
-0.50%53.24M
23.74%53.51M
3.08%43.24M
-5.06%41.95M
-26.86%44.19M
-3.84%60.41M
Current changes in cash
429.66%52.53M
-193.67%-15.94M
-7.61%17.01M
176.21%18.42M
18,118.92%6.67M
-100.32%-37K
600.30%11.56M
149.98%1.65M
81.28%-3.3M
-999.88%-17.64M
Effect of exchange rate changes
-229.36%-4.23M
-123.83%-1.28M
521.02%5.39M
-1,007.80%-1.28M
161.84%141K
82.41%-228K
-261.00%-1.3M
-133.58%-359K
-24.61%1.07M
274.85%1.42M
End cash Position
58.64%130.67M
-17.29%82.37M
29.02%99.59M
28.53%77.19M
12.79%60.05M
-0.50%53.24M
23.74%53.51M
3.08%43.24M
-5.06%41.95M
-26.86%44.19M
Free cash flow
469.53%49.65M
-65.53%8.72M
219.67%25.29M
-330.04%-21.13M
-139.85%-4.91M
11.45%12.33M
-55.37%11.07M
101.91%24.79M
-16.87%12.28M
-32.87%14.77M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.47%45.45M28.63%39.02M241.64%30.34M-36.20%8.88M-61.45%13.92M64.66%36.11M-4.68%21.93M244.14%23.01M-66.55%6.69M-10.74%19.99M
Deferred tax -4.45%15.51M32.72%16.23M58.40%12.23M10.84%7.72M-41.43%6.97M43.15%11.89M-9.38%8.31M49.49%9.17M-32.18%6.13M-3.65%9.04M
Other non cash items 59.15%2.51M9.12%1.58M-69.66%1.45M11,531.71%4.77M-98.67%41K325.27%3.08M-166.20%-1.37M-24.80%2.06M229.17%2.74M-77.31%833K
Change In working capital 247.53%26.16M-2,325.72%-17.73M93.99%-731K-373.96%-12.17M118.88%4.44M-77.34%-23.53M-59.82%-13.27M-51.68%-8.3M30.06%-5.47M-1,703.46%-7.83M
-Change in receivables -165.75%-24.73M1,011.39%37.6M87.14%-4.13M-175.07%-32.07M-150.32%-11.66M56.71%-4.66M-22.99%-10.76M-64.67%-8.75M-880.18%-5.31M108.09%681K
-Change in inventory 182.95%14.42M19.50%-17.38M-20.51%-21.59M-223,850.00%-17.92M99.96%-8K-60.39%-21.08M-497.23%-13.15M60.39%-2.2M34.35%-5.56M-493.55%-8.46M
-Change in other current liabilities -30.43%352K-90.88%506K-34.53%5.55M3,616.67%8.47M35.71%228K-83.82%168K235.16%1.04M-191.76%-768K-11.71%837K-62.47%948K
Cash from discontinued investing activities
Operating cash flow 61.04%90.05M1.96%55.92M97.39%54.84M-36.22%27.78M14.85%43.56M2.34%37.93M-23.83%37.06M24.92%48.66M0.37%38.95M-8.36%38.81M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 14.41%-40.4M-59.71%-47.2M39.58%-29.55M-0.91%-48.92M---48.47M--------------------
Net PPE purchase and sale 154.82%7.96M98.66%3.13M-84.76%1.57M1,911.50%10.32M102.35%513K-2.50%-21.79M-33.21%-21.26M27.88%-15.96M-5.51%-22.13M-21.56%-20.97M
Net intangibles purchase and sale -28.57%20K86.67%28K66.67%15K-72.73%9K101.03%33K26.60%-3.22M-42.58%-4.38M4.36%-3.07M-33.83%-3.21M-16.56%-2.4M
Net business purchase and sale --45.34M--036.51%-1.03M---1.63M--01,380.72%4.65M97.84%-363K-405.69%-16.81M81.34%-3.32M-1,213.35%-17.81M
Net investment purchase and sale -75.45%-193K-237.50%-110K-48.05%80K-93.65%154K51.03%2.43M208.36%1.61M35.88%-1.48M56.51%-2.31M-422.56%-5.32M423.49%1.65M
Cash from discontinued investing activities
Investing cash flow 138.76%16.66M-52.43%-42.99M27.88%-28.2M12.17%-39.1M-147.44%-44.52M32.43%-17.99M27.69%-26.63M-10.63%-36.82M14.24%-33.29M-100.39%-38.81M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -5,061.36%-2.18M-66.41%44K-28.42%131K6,000.00%183K--3K--0169.05%203K-218.07%-294K-53.20%249K125.60%532K
Cash dividends paid -15.89%-16.3M-99.46%-14.06M22.80%-7.05M38.05%-9.13M-9.77%-14.74M1.80%-13.43M-1.60%-13.68M5.85%-13.46M-16.36%-14.3M-17.67%-12.29M
Net other financing activities -140.43%-35.69M-448.23%-14.85M-107.00%-2.71M72.95%38.68M441.95%22.37M-144.79%-6.54M308.73%14.6M-29.68%3.57M186.43%5.08M51.26%-5.88M
Cash from discontinued financing activities
Financing cash flow -87.68%-54.18M-199.81%-28.87M-132.38%-9.63M289.89%29.73M138.18%7.63M-1,869.09%-19.97M111.09%1.13M-13.53%-10.18M49.14%-8.97M28.26%-17.64M
Net cash flow
Beginning cash position -17.29%82.37M29.02%99.59M28.53%77.19M12.79%60.05M-0.50%53.24M23.74%53.51M3.08%43.24M-5.06%41.95M-26.86%44.19M-3.84%60.41M
Current changes in cash 429.66%52.53M-193.67%-15.94M-7.61%17.01M176.21%18.42M18,118.92%6.67M-100.32%-37K600.30%11.56M149.98%1.65M81.28%-3.3M-999.88%-17.64M
Effect of exchange rate changes -229.36%-4.23M-123.83%-1.28M521.02%5.39M-1,007.80%-1.28M161.84%141K82.41%-228K-261.00%-1.3M-133.58%-359K-24.61%1.07M274.85%1.42M
End cash Position 58.64%130.67M-17.29%82.37M29.02%99.59M28.53%77.19M12.79%60.05M-0.50%53.24M23.74%53.51M3.08%43.24M-5.06%41.95M-26.86%44.19M
Free cash flow 469.53%49.65M-65.53%8.72M219.67%25.29M-330.04%-21.13M-139.85%-4.91M11.45%12.33M-55.37%11.07M101.91%24.79M-16.87%12.28M-32.87%14.77M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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