
Penneo A/S
CSE:PENNEO

Cash Flow Statement
Cash Flow Statement
Penneo A/S
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(23)
|
(24)
|
(30)
|
(27)
|
(23)
|
(25)
|
(24)
|
(28)
|
(23)
|
(21)
|
(17)
|
(13)
|
|
Depreciation & Amortization |
8
|
8
|
9
|
9
|
10
|
11
|
12
|
13
|
14
|
16
|
17
|
18
|
|
Other Non-Cash Items |
7
|
10
|
9
|
8
|
6
|
5
|
5
|
4
|
3
|
2
|
1
|
0
|
|
Cash Taxes Paid |
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
4
|
3
|
(2)
|
(3)
|
5
|
2
|
8
|
13
|
10
|
13
|
7
|
|
Cash from Operating Activities |
(8)
N/A
|
(3)
+66%
|
(9)
-228%
|
(11)
-28%
|
(10)
+12%
|
(4)
+62%
|
(5)
-18%
|
(3)
+32%
|
8
N/A
|
6
-21%
|
13
+119%
|
12
-9%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(15)
|
(16)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(24)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Investing Activities |
(15)
N/A
|
(17)
-7%
|
(18)
-6%
|
(19)
-9%
|
(19)
-1%
|
(20)
-4%
|
(21)
-6%
|
(22)
-3%
|
(23)
-4%
|
(24)
-6%
|
(25)
-4%
|
(24)
+4%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
0
|
62
|
63
|
64
|
64
|
6
|
6
|
6
|
9
|
5
|
4
|
3
|
|
Net Issuance of Debt |
7
|
7
|
7
|
7
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other |
10
|
7
|
6
|
(3)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
17
N/A
|
76
+341%
|
76
+1%
|
67
-12%
|
57
-15%
|
2
-97%
|
1
-21%
|
2
+19%
|
4
+193%
|
1
-74%
|
0
-73%
|
(1)
N/A
|
|
Change in Cash | |||||||||||||
Net Change in Cash |
(6)
N/A
|
56
N/A
|
50
-12%
|
37
-26%
|
28
-25%
|
(22)
N/A
|
(25)
-10%
|
(23)
+4%
|
(11)
+53%
|
(17)
-56%
|
(12)
+31%
|
(13)
-11%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(24)
N/A
|
(19)
+18%
|
(26)
-38%
|
(30)
-15%
|
(29)
+4%
|
(24)
+19%
|
(26)
-8%
|
(25)
+3%
|
(15)
+39%
|
(18)
-20%
|
(12)
+33%
|
(12)
-1%
|