Photon Energy NV
WSE:PEN
Cash Flow Statement
Cash Flow Statement
Photon Energy NV
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | 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 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(5)
|
(4)
|
(4)
|
(3)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
3
|
2
|
3
|
2
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
(4)
|
(7)
|
(8)
|
(8)
|
(9)
|
(6)
|
(4)
|
(1)
|
8
|
9
|
6
|
0
|
(11)
|
|
Depreciation & Amortization |
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
11
|
11
|
11
|
10
|
9
|
9
|
9
|
9
|
9
|
|
Other Non-Cash Items |
4
|
5
|
5
|
6
|
5
|
5
|
2
|
1
|
0
|
(0)
|
1
|
2
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(0)
|
(1)
|
1
|
4
|
3
|
1
|
(0)
|
0
|
1
|
5
|
6
|
7
|
6
|
6
|
9
|
7
|
10
|
14
|
3
|
1
|
2
|
(0)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
2
|
2
|
3
|
2
|
|
Cash Interest Paid |
3
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
|
Change in Working Capital |
(29)
|
(32)
|
(3)
|
(5)
|
(3)
|
(4)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(3)
|
(3)
|
(2)
|
(3)
|
(0)
|
(2)
|
(6)
|
0
|
(2)
|
(1)
|
1
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(11)
|
(19)
|
(21)
|
(18)
|
(10)
|
(12)
|
(2)
|
|
Cash from Operating Activities |
(25)
N/A
|
(27)
-5%
|
2
N/A
|
2
-23%
|
2
-3%
|
1
-71%
|
(1)
N/A
|
0
N/A
|
3
+508%
|
2
-17%
|
2
-8%
|
2
+15%
|
2
-18%
|
3
+70%
|
5
+30%
|
4
-16%
|
3
-30%
|
3
-6%
|
6
+131%
|
5
-20%
|
8
+65%
|
7
-14%
|
2
-67%
|
8
+278%
|
6
-26%
|
6
-2%
|
9
+56%
|
6
-38%
|
6
-4%
|
4
-29%
|
2
-44%
|
1
-45%
|
6
+415%
|
3
-59%
|
1
-56%
|
9
+747%
|
3
-70%
|
7
+143%
|
0
-96%
|
(5)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(10)
|
(10)
|
(14)
|
(20)
|
(18)
|
(19)
|
(16)
|
(18)
|
(18)
|
(19)
|
(17)
|
(11)
|
(9)
|
(7)
|
(9)
|
(19)
|
(28)
|
(29)
|
(32)
|
(28)
|
|
Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
2
|
1
|
0
|
(4)
|
(3)
|
0
|
3
|
4
|
3
|
1
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(4)
|
(2)
|
(1)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
+2%
|
2
+0%
|
2
0%
|
0
-98%
|
(0)
N/A
|
(0)
-5%
|
(0)
+1%
|
(0)
N/A
|
(0)
+96%
|
(0)
-165%
|
3
N/A
|
(0)
N/A
|
(1)
-621%
|
(9)
-832%
|
(14)
-48%
|
(16)
-17%
|
(19)
-19%
|
(14)
+26%
|
(15)
-5%
|
(13)
+12%
|
(18)
-34%
|
(20)
-13%
|
(22)
-9%
|
(22)
+1%
|
(17)
+24%
|
(14)
+15%
|
(11)
+22%
|
(11)
+2%
|
(20)
-85%
|
(33)
-67%
|
(35)
-5%
|
(38)
-7%
|
(35)
+8%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
2
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(3)
|
(0)
|
(6)
|
4
|
14
|
10
|
15
|
13
|
13
|
15
|
16
|
19
|
15
|
19
|
32
|
22
|
15
|
30
|
16
|
23
|
22
|
21
|
27
|
37
|
45
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(9)
|
(9)
|
(9)
|
(11)
|
(10)
|
(12)
|
(13)
|
|
Cash from Financing Activities |
23
N/A
|
26
+12%
|
(2)
N/A
|
(2)
N/A
|
(2)
-16%
|
(1)
+37%
|
(3)
-125%
|
(3)
-4%
|
(4)
-63%
|
(4)
+4%
|
(2)
+61%
|
(2)
-42%
|
(1)
+44%
|
(3)
-105%
|
(5)
-97%
|
(6)
-14%
|
(3)
+50%
|
(9)
-185%
|
1
N/A
|
11
+1 023%
|
7
-37%
|
12
+70%
|
8
-28%
|
8
0%
|
12
+42%
|
12
+0%
|
15
+27%
|
10
-31%
|
12
+18%
|
26
+112%
|
22
-15%
|
15
-33%
|
31
+109%
|
14
-54%
|
14
+0%
|
14
-2%
|
9
-32%
|
17
+80%
|
25
+50%
|
32
+26%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(2)
N/A
|
(1)
+70%
|
1
N/A
|
0
-90%
|
(0)
N/A
|
(1)
-1 160%
|
(1)
-121%
|
(0)
+97%
|
1
N/A
|
1
-15%
|
1
-9%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
8
N/A
|
15
+97%
|
5
-67%
|
4
-17%
|
(6)
N/A
|
(3)
+50%
|
3
N/A
|
3
-24%
|
11
+319%
|
(2)
N/A
|
(3)
-43%
|
8
N/A
|
2
-73%
|
(1)
N/A
|
23
N/A
|
6
-75%
|
4
-21%
|
3
-28%
|
(21)
N/A
|
(12)
+46%
|
(12)
-6%
|
(7)
+40%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(25)
N/A
|
(27)
-5%
|
2
N/A
|
2
-23%
|
2
-3%
|
1
-71%
|
(1)
N/A
|
0
N/A
|
3
+508%
|
2
-17%
|
2
-8%
|
2
+15%
|
2
-18%
|
3
+70%
|
5
+30%
|
4
-16%
|
3
-30%
|
3
-6%
|
4
+65%
|
3
-38%
|
(2)
N/A
|
(4)
-98%
|
(11)
-204%
|
(12)
-1%
|
(11)
+1%
|
(13)
-13%
|
(7)
+45%
|
(13)
-76%
|
(13)
-2%
|
(15)
-14%
|
(15)
-2%
|
(10)
+36%
|
(2)
+75%
|
(5)
-89%
|
(8)
-76%
|
(10)
-24%
|
(25)
-150%
|
(23)
+9%
|
(31)
-39%
|
(32)
-3%
|