ProCredit Holding AG & Co KGaA
XETRA:PCZ
Cash Flow Statement
Cash Flow Statement
ProCredit Holding AG & Co KGaA
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
48
|
0
|
55
|
0
|
54
|
0
|
41
|
0
|
80
|
0
|
16
|
0
|
113
|
|
Depreciation & Amortization |
29
|
0
|
17
|
0
|
24
|
0
|
54
|
0
|
31
|
0
|
134
|
0
|
37
|
|
Other Non-Cash Items |
(144)
|
47
|
(174)
|
5
|
(174)
|
0
|
(208)
|
0
|
(193)
|
0
|
(255)
|
0
|
(288)
|
|
Cash Taxes Paid |
14
|
0
|
14
|
0
|
15
|
0
|
13
|
0
|
11
|
0
|
13
|
0
|
18
|
|
Cash Interest Paid |
85
|
0
|
94
|
0
|
97
|
0
|
97
|
0
|
89
|
0
|
118
|
0
|
194
|
|
Change in Working Capital |
158
|
2
|
130
|
35
|
386
|
286
|
249
|
155
|
216
|
34
|
671
|
794
|
661
|
|
Cash from Operating Activities |
91
N/A
|
49
-46%
|
27
-45%
|
41
+49%
|
290
+615%
|
280
-3%
|
136
-52%
|
155
+14%
|
133
-14%
|
34
-75%
|
567
+1 577%
|
794
+40%
|
524
-34%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(24)
|
0
|
(25)
|
0
|
(20)
|
0
|
(29)
|
0
|
(18)
|
0
|
(21)
|
0
|
(28)
|
|
Other Items |
(31)
|
(54)
|
8
|
(12)
|
10
|
(17)
|
4
|
(20)
|
4
|
(15)
|
9
|
(16)
|
5
|
|
Cash from Investing Activities |
(55)
N/A
|
(54)
+2%
|
(17)
+68%
|
(12)
+27%
|
(10)
+17%
|
(17)
-65%
|
(26)
-52%
|
(20)
+22%
|
(13)
+33%
|
(15)
-14%
|
(12)
+18%
|
(16)
-26%
|
(22)
-43%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
(0)
|
0
|
54
|
0
|
(0)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(24)
|
0
|
3
|
0
|
(63)
|
0
|
(8)
|
0
|
(5)
|
0
|
(1)
|
0
|
38
|
|
Cash Paid for Dividends |
(21)
|
0
|
(16)
|
0
|
(18)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
|
Other |
1
|
54
|
0
|
(18)
|
0
|
(77)
|
0
|
(17)
|
0
|
(26)
|
0
|
19
|
0
|
|
Cash from Financing Activities |
(44)
N/A
|
54
N/A
|
41
-25%
|
(18)
N/A
|
(81)
-364%
|
(77)
+5%
|
(16)
+79%
|
(17)
-4%
|
(36)
-112%
|
(26)
+27%
|
(1)
+95%
|
19
N/A
|
38
+99%
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
(19)
|
4
|
9
|
(5)
|
19
|
(5)
|
(44)
|
(10)
|
36
|
46
|
6
|
(17)
|
(10)
|
|
Net Change in Cash |
(27)
N/A
|
54
N/A
|
60
+11%
|
6
-90%
|
217
+3 585%
|
181
-17%
|
50
-72%
|
108
+115%
|
120
+11%
|
38
-68%
|
559
+1 360%
|
780
+40%
|
530
-32%
|