APM.DE XETRA
ad pepper media International N.V.
1W: -0.8%
1M: -0.8%
3M: +0.0%
YTD: -7.0%
1Y: -25.3%
3Y: +7.3%
5Y: -55.7%
€2.66 ($2.97)
-0.02 (-0.75%)
Weekly Expected Move ±2.8%
€3
€3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+88.9% ▲
5Y CAGR: -18.4%
Capital Expenditures
$303K
-165.8% ▼
5Y CAGR: -10.4%
Free Cash Flow
$2M
+81.2% ▲
5Y CAGR: -19.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+52.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $3M | -$250K | -$944K | $2M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $843K |
| Stock-Based Comp. | $189K | -$610K | -$76K | $235K | $42K |
| Change in Working Capital | -$2M | $328K | $2M | $2M | $2M |
| Other Non-Cash Items | -$1M | -$1M | -$697K | -$1M | -$3M |
| Operating Cash Flow | $3M | $2M | $2M | $1M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$787K | -$299K | -$219K | -$114K | -$303K |
| Acquisitions (Net) | $10K | $57K | $219K | $0 | $0 |
| Investment Purchases | -$994K | -$2M | -$5M | -$4M | $0 |
| Investment Sales | -$10K | -$57K | $2M | $6M | $4M |
| Other Investing | $10K | $57K | -$216K | $6K | $157K |
| Investing Cash Flow | -$2M | -$2M | -$3M | $2M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$763K | -$757K | -$585K | $0 | -$628K |
| Stock Repurchased | -$1M | -$3M | -$1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$292K | -$496K | -$539K | -$881K | -$669K |
| Financing Cash Flow | -$2M | -$4M | -$2M | -$893K | -$1M |
| Net Change in Cash | -$899K | -$4M | -$4M | $3M | $4M |
| Cash End of Period | $24M | $21M | $17M | $20M | $24M |
| Free Cash Flow | $3M | $2M | $2M | $1M | $2M |