PCZ.DE XETRA
ProCredit Holding AG & Co. KGaA
1W: -4.5%
1M: -2.4%
3M: +3.5%
YTD: -0.3%
1Y: -6.0%
3Y: +36.4%
5Y: +28.8%
€8.59 ($9.67)
-0.17 (-1.94%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$100M
+43.6% ▲
Capital Expenditures
$41M
-0.8% ▼
5Y CAGR: +7.2%
Free Cash Flow
-$141M
+35.2% ▲
Dividends Paid
$35M
+7.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $95M | $18M | $113M | $147M | $83M |
| Depreciation & Amort. | $31M | $134M | $37M | $21M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $938K | $424M | -$136M | -$315M | -$208M |
| Other Non-Cash Items | $7M | -$9M | -$460M | -$29M | $25M |
| Operating Cash Flow | $133M | $567M | -$445M | -$177M | -$100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$21M | -$28M | -$41M | -$41M |
| Acquisitions (Net) | $4M | $9M | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1K | $5M | $5M | -$784M |
| Investing Cash Flow | -$13M | -$12M | -$22M | -$36M | -$823M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$1M | $38M | $93M | -$38M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31M | $0 | $0 | -$38M | -$35M |
| Other Financing | $0 | $0 | $969M | $0 | $843M |
| Financing Cash Flow | -$36M | -$1M | $1.0B | $55M | $771M |
| Net Change in Cash | $120M | $559M | $530M | -$150M | $0 |
| Cash End of Period | $1.4B | $2.0B | $2.5B | $2.3B | $0 |
| Free Cash Flow | $116M | $546M | $1M | -$218M | -$141M |