(ADYEY)
PNK: ADYEY
· Real-Time Price · USD
16.05
0.60 (3.88%)
At close: Apr 14, 2025, 3:59 PM
Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 409.61M | 416.15M | 282.17M | 282M | 282.14M | 264.88M | 204.83M |
Depreciation & Amortization | 49.24M | 44.53M | 40.92M | 38.22M | 25.39M | 18.51M | 16.5M |
Stock-Based Compensation | 19.22M | 18.8M | 19.81M | 12.02M | -1.52M | 6.69M | 5.32M |
Other Working Capital | -13.16M | 24.35M | -350.94M | 13.09M | 17.68M | 30.87M | 17.33M |
Other Non-Cash Items | 24.55M | 209.16M | 205.97M | 178.22M | -287.42M | 27.64M | -221.21M |
Deferred Income Tax | n/a | -143.54M | -196.73M | 6.83M | 37.11M | 3.26M | 170.28M |
Change in Working Capital | 6.89M | -49.94M | -95.07M | -12.7M | 249.35M | 77.85M | 225.92M |
Operating Cash Flow | 509.52M | 456.54M | 257.08M | 383.53M | 450.36M | 398.84M | 401.64M |
Capital Expenditures | -40.79M | -13.65M | -56.09M | -59.13M | -39.97M | -32.62M | -21.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -10.28M |
Purchase of Investments | -19.15M | n/a | n/a | n/a | n/a | n/a | -211K |
Sales Maturities Of Investments | n/a | n/a | n/a | 11.41M | n/a | n/a | 12.43M |
Other Investing Acitivies | n/a | -1M | -3.13M | 9.81M | -1.93M | -1.02M | 10.28M |
Investing Cash Flow | -61.44M | -13.65M | -56.09M | -47.72M | -39.97M | -32.62M | -9.51M |
Debt Repayment | -20.22M | n/a | -308.44M | 626.96M | -7.4M | n/a | -4.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.55M | 1.45B | -9.59M | -9.7M | 565.19M | 97.16M | 212.39M |
Financial Cash Flow | -12.67M | 1.45B | -318.03M | 617.26M | 557.79M | 908.14M | 207.76M |
Net Cash Flow | 8.74B | 1.9B | -110.72M | 938.27M | 967.98M | 1.27B | 607.42M |
Free Cash Flow | 468.73M | 442.89M | 200.98M | 324.4M | 410.39M | 366.22M | 379.91M |