P4O.DE XETRA
Plan Optik AG
1W: +4.4%
1M: +43.7%
3M: +13.9%
YTD: +98.0%
1Y: +168.8%
3Y: +140.4%
5Y: +545.2%
€9.38 ($10.52)
-0.62 (-6.20%)
Weekly Expected Move ±8.8%
€8
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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
-38.3% ▼
5Y CAGR: +39.5%
Capital Expenditures
$555K
+31.1% ▲
5Y CAGR: -11.7%
Free Cash Flow
$1M
-41.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$493K
-73.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$218K | $689K | $1M | $2M | $700K |
| Depreciation & Amort. | $663K | $647K | $708K | $754K | $737K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $827K | -$887K | -$2M | $345K | $169K |
| Other Non-Cash Items | -$251K | $796K | -$130K | -$88K | $48K |
| Operating Cash Flow | $916K | $1M | $507K | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$818K | -$1M | -$1M | -$735K | -$555K |
| Acquisitions (Net) | $26K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$53K | $119K |
| Investing Cash Flow | -$792K | -$1M | -$1M | -$788K | -$436K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$357K | $2M | -$582K | -$954K | -$691K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $65K | $40K | $2K | -$40K | -$34K |
| Financing Cash Flow | -$292K | $2M | -$580K | -$56K | -$725K |
| Net Change in Cash | -$168K | $2M | -$1M | $2M | $493K |
| Cash End of Period | $2M | $4M | $3M | $5M | $5M |
| Free Cash Flow | $36K | -$62K | -$627K | $2M | $1M |