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Pioneer Property Group ASA
OSE:PPG

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Pioneer Property Group ASA
OSE:PPG
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Price: 102.5 NOK 0.49%
Market Cap: kr676.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
+234%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Pioneer Property Group ASA

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Cash Flow Statement
Currency: NOK
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
65
96
54
288
290
279
337
325
328
336
381
247
239
301
262
873
819
150
283
301
197
77
38
27
1
145
150
Other Non-Cash Items
3
0
0
(124)
(95)
(65)
(36)
(86)
(86)
(70)
(118)
13
32
(26)
25
(663)
(752)
(151)
(183)
(173)
(140)
5
53
69
95
(23)
(12)
Cash Taxes Paid
0
0
0
7
11
15
15
8
8
7
7
21
34
31
31
17
0
0
0
7
13
22
25
7
3
4
(0)
Cash Interest Paid
0
0
0
124
153
183
212
114
114
116
115
134
140
148
151
115
44
4
3
13
24
28
46
64
73
117
130
Change in Working Capital
150
8
153
(193)
(227)
(234)
(292)
(108)
(142)
(127)
(128)
(171)
(171)
(201)
(214)
(132)
(55)
(12)
(82)
(97)
(25)
(47)
(91)
(87)
(62)
(45)
(97)
Cash from Operating Activities
215
N/A
101
-53%
207
+105%
(29)
N/A
(31)
-10%
(20)
+35%
9
N/A
131
+1 408%
101
-23%
139
+38%
135
-3%
89
-34%
101
+13%
73
-27%
73
-1%
78
+7%
12
-84%
(13)
N/A
18
N/A
31
+67%
32
+4%
35
+9%
(0)
N/A
8
N/A
32
+315%
77
+139%
41
-46%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(100)
(100)
0
(3)
0
0
(5)
(9)
0
0
0
Other Items
(3 412)
64
(42)
(368)
(369)
(419)
(685)
(451)
(683)
(659)
(411)
(346)
(114)
(88)
4
2 044
1 772
(27)
(395)
(447)
345
(22)
(248)
(239)
(172)
(85)
(130)
Cash from Investing Activities
(3 412)
N/A
64
N/A
(42)
N/A
(368)
-774%
(369)
0%
(419)
-14%
(685)
-63%
(451)
+34%
(683)
-52%
(659)
+3%
(411)
+38%
(346)
+16%
(114)
+67%
(88)
+23%
4
N/A
2 044
+49 922%
1 672
-18%
(127)
N/A
(395)
-212%
(451)
-14%
342
N/A
(22)
N/A
(253)
-1 061%
(248)
+2%
(176)
+29%
(85)
+52%
(130)
-53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(167)
(268)
(101)
359
0
0
0
0
0
0
0
(155)
Net Issuance of Debt
1 790
(201)
20
588
619
686
611
207
470
437
511
467
204
194
(113)
(56)
(17)
(6)
37
232
304
206
184
166
91
240
253
Cash Paid for Dividends
0
0
(24)
(37)
(49)
(110)
(98)
(98)
(98)
(49)
(49)
(49)
(49)
(49)
(49)
(321)
(513)
(1 228)
(1 064)
(79)
(54)
(73)
(74)
(79)
(114)
(83)
(38)
Other
0
(42)
0
0
(12)
0
0
0
0
3
3
(16)
(16)
(18)
(18)
0
0
0
0
0
0
0
0
0
3
0
0
Cash from Financing Activities
3 391
N/A
(243)
N/A
(64)
+74%
551
N/A
570
+3%
588
+3%
514
-13%
109
-79%
372
+242%
391
+5%
465
+19%
403
-13%
140
-65%
127
-9%
(181)
N/A
(544)
-201%
(798)
-47%
(1 335)
-67%
(668)
+50%
153
N/A
(109)
N/A
133
N/A
110
-18%
87
-21%
(18)
N/A
156
N/A
54
-65%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(6)
(1)
(2)
(2)
5
0
16
0
0
0
0
(0)
0
0
(0)
0
0
Net Change in Cash
194
N/A
(78)
N/A
101
N/A
154
+53%
169
+10%
149
-12%
(163)
N/A
(211)
-30%
(210)
+0%
(130)
+38%
183
N/A
144
-21%
124
-14%
110
-11%
(98)
N/A
1 578
N/A
902
-43%
(1 475)
N/A
(1 044)
+29%
(267)
+74%
265
N/A
146
-45%
(144)
N/A
(153)
-7%
(162)
-6%
148
N/A
(35)
N/A
Free Cash Flow
Free Cash Flow
215
N/A
101
-53%
207
+105%
(29)
N/A
(31)
-10%
(20)
+35%
9
N/A
131
+1 408%
101
-23%
139
+38%
135
-3%
89
-34%
101
+13%
73
-27%
73
-1%
78
+7%
(88)
N/A
(113)
-29%
18
N/A
28
+50%
32
+16%
35
+9%
(5)
N/A
(1)
+76%
32
N/A
77
+139%
41
-46%

See Also

Summary
PPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PPG stock valuation using valuation multiples.
Wall Street Estimates
PPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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