PEN Cash Flow Statement (2014-2025) | PEN

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.80M0.53M0.17M0.42M2.50M-2.67M0.90M1.63M2.29M3.01M11.91M-2.40M-3.11M-1.40M0.78M9.81M6.44M14.61M-21.51M6.46M10.45M16.25M11.00M9.30M0.89M-12.90M-9.88M2.63M10.93M8.30M8.03M-24.63M0.08M-3.69M-2.27M3.88M8.55M18.96M9.21M54.22M11.00M-60.20M29.48M33.68M39.22M45.27M45.85M47.34M
Share-based Compensation (Quarter) 0.36M0.35M3.26M1.51M2.15M3.02M3.52M4.26M3.84M4.01M4.59M4.49M4.72M4.15M4.99M4.41M4.87M5.09M5.13M6.24M5.01M5.69M5.56M6.24M8.05M6.39M9.80M7.90M41.66M8.89M8.79M9.70M10.00M12.77M12.82M14.14M10.79M13.57M9.56M10.94M12.10M13.79M14.23M15.93M15.26M
Deferred Taxes (Quarter) -0.08M0.08M-3.20M1.33M-1.54M0.06M-12.23M-0.00M0.00M0.00M-4.29M-2.21M-5.30M1.10M-0.07M1.08M-2.80M1.82M1.72M-1.50M-3.74M-11.40M-2.18M1.22M1.35M-1.76M-14.90M-4.38M1.64M5.54M-1.35M-0.95M-1.50M2.42M-19.03M0.47M-24.21M2.80M4.60M-2.00M-6.75M14.72M15.06M
Gains from Investment Securities (Quarter) -0.02M-0.01M-0.53M3.07M1.85M0.18M0.60M11.69M3.53M-2.66M-0.87M17.73M0.09M0.91M0.74M16.80M0.33M2.65M0.08M-1.54M0.80M53.64M-53.33M-0.71M3.18M48.01M-44.22M-6.97M0.34M0.81M0.33M0.59M0.55M-2.15M3.54M0.34M0.84M0.47M1.66M-0.47M
Asset Writedowns and Impairment (Quarter) 0.90M-0.02M-0.15M0.05M0.40M-0.72M0.32M0.51M0.37M1.51M0.26M0.18M0.01M0.59M0.30M0.37M0.38M0.65M0.66M-0.66M1.10M2.50M8.29M0.99M0.96M0.36M0.49M0.59M0.98M0.48M1.35M1.01M6.20M0.36M76.90M35.95M2.48M5.80M
Cash from Operations (Quarter) -5.40M-2.66M-5.67M-3.04M-9.31M-2.07M-6.11M5.73M-10.36M2.19M0.65M10.75M-0.91M10.71M0.12M10.45M7.53M-2.07M1.90M22.05M4.77M-5.92M-21.69M-3.55M-2.08M-14.37M-3.31M36.45M-9.27M-4.51M-39.58M-12.91M1.34M13.13M17.10M30.84M36.26M38.30M22.61M56.47M51.11M48.97M44.95M58.26M86.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.08M-0.19M-0.26M-0.29M-0.26M-0.30M-0.14M-0.07M-0.09M-0.03M0.03M0.07M0.09M
Depreciation & Amortization (CF) (Quarter) 0.20M0.28M0.30M0.40M0.50M0.55M0.54M0.60M0.70M0.49M0.65M0.77M1.16M1.20M1.40M1.55M1.51M1.71M1.80M1.93M2.05M2.31M2.96M3.13M3.34M3.46M3.47M3.55M3.63M5.75M5.73M5.93M6.22M6.44M6.58M6.71M6.93M7.04M7.52M7.65M4.15M4.39M5.01M5.51M2.49M4.46M
Change in Working Capital
Change in Receivables (Quarter) 2.46M2.93M2.01M2.44M3.68M1.34M3.71M2.03M7.47M1.88M2.67M-5.25M9.82M6.11M10.19M6.99M2.48M13.37M4.18M3.97M3.51M0.24M-7.00M14.20M0.85M12.94M9.96M-15.94M14.38M8.71M45.59M3.06M12.50M3.54M4.88M-1.81M-6.34M-8.46M10.49M-25.39M-3.23M-0.54M4.78M8.45M6.82M
Change in Inventory (Quarter) 4.29M7.06M4.26M6.69M7.11M9.08M2.95M1.98M5.72M6.06M0.77M7.89M4.11M-0.21M4.16M11.45M6.89M6.73M11.79M9.34M13.55M15.09M16.84M8.01M17.04M31.61M9.94M4.27M5.74M11.76M24.29M26.27M12.31M10.64M15.12M20.71M21.24M11.62M11.33M23.04M19.67M10.76M11.37M3.72M0.63M
Change in Account Payables (Quarter) 0.41M1.64M-1.10M0.95M-1.37M1.35M-0.02M-0.38M0.43M0.89M-0.60M0.58M0.98M0.62M0.00M1.06M-0.36M-1.50M1.92M2.91M2.71M0.92M-0.93M-0.22M-0.08M1.27M-1.96M-0.50M-0.38M1.39M7.63M4.07M0.29M2.07M-2.33M2.31M-0.96M5.21M0.28M0.54M-1.86M-0.25M-3.25M2.03M4.54M
Change in Accured Expenses (Quarter) 2.22M1.61M3.10M1.19M3.39M4.06M-0.81M5.55M-3.02M4.77M-0.35M5.09M0.65M2.08M-0.45M11.19M1.40M0.01M-1.92M9.67M-0.20M0.73M-5.83M31.19M-2.83M8.48M-3.46M4.78M7.27M8.25M7.41M-9.49M4.38M1.13M0.50M-1.99M6.57M-1.02M0.09M1.10M13.89M0.57M4.94M5.32M2.08M
Other Working Capital Changes (Quarter) 1.70M-0.92M3.68M-1.05M2.31M4.76M-4.63M22.77M-13.85M0.11M-3.02M2.93M1.01M0.39M-0.00M-0.39M2.42M-0.04M3.86M-3.08M-0.07M0.17M2.46M3.38M2.86M0.89M4.96M1.25M-4.40M3.81M-1.35M-0.50M-0.72M0.14M3.45M-0.96M16.29M-4.57M2.42M3.54M2.72M0.10M-0.18M17.19M-4.40M
Investing Activities
Capital Expenditures (Quarter) 2.09M1.30M-0.81M4.02M0.97M0.33M0.23M6.52M6.56M0.34M0.07M2.52M-1.96M2.82M-1.70M5.44M3.04M2.46M-1.17M12.84M-11.22M1.70M-1.04M0.85M23.24M2.18M5.10M5.80M-10.76M1.63M7.76M-7.54M0.45M3.89M-2.43M-0.19M-0.09M5.82M-4.41M14.40M5.37M1.73M27.32M16.25M-40.01M
Change in Intangibles (Quarter) 2.50M
Change in Acquisitions & Divestments (Quarter) -12.74M52.16M-52.16M55.00M0.50M28.46M-26.46M10.49M22.98M5.19M0.58M43.54M-43.30M11.89M114.98M1.02M1.68M87.91M7.19M35.78M25.86M19.50M-17.50M119.72M20.67M23.91M16.13M-59.53M14.61M13.37M18.10M-46.07M43.38M39.55M42.89M4.80M13.00M
Cash from Investing Activities (Quarter) 0.83M7.54M37.48M-1.43M-129.40M1.60M-1.30M-3.82M4.21M-9.98M-27.46M-23.82M-16.39M-2.19M12.82M-20.65M9.62M31.86M-15.11M14.28M-43.73M10.04M-54.54M-49.42M-10.23M3.09M26.34M-49.83M-1.34M15.71M20.66M9.79M8.63M10.71M-6.67M-44.40M24.28M18.38M34.47M35.72M-10.96M-0.50M-15.58M-162.86M-225.65M
Financing Activities
Other financing activities (Quarter) 0.96M0.29M0.33M1.51M-1.51M7.60M-7.60M-0.94M0.94M-0.22M0.22M-0.41M0.91M0.50M0.30M-0.25M-1.97M0.09M-0.19M-0.16M-0.14M-0.15M-0.06M-0.26M
Cash from Financing Activities (Quarter) 0.10M0.33M-3.30M126.91M-1.10M-1.51M4.94M1.22M2.47M105.52M-2.91M-0.70M2.44M-6.74M-5.19M-1.05M3.17M-1.71M-5.31M-1.44M-0.50M-4.35M138.46M-1.65M2.46M-2.61M3.17M-2.68M2.96M-2.64M9.13M-0.60M5.74M1.38M8.69M0.21M5.92M-0.79M8.27M-100.55M6.07M2.71M14.82M3.95M5.06M
Additional items
Exchange Rate Effect (Quarter) -0.43M-0.36M0.12M-0.10M0.27M0.04M-1.23M-1.19M1.06M0.11M-2.97M0.99M-0.13M0.39M-0.86M-0.71M-0.22M-0.32M0.17M-0.57M0.67M-0.09M-0.30M0.35M-0.59M-0.15M0.44M0.08M0.74M0.23M-0.14M0.34M-0.69M-0.39M0.36M-0.07M0.27M-0.26M-0.14M0.51M-2.29M0.47M1.53M-0.09M-0.03M
Change in Cash (Quarter) -4.90M4.84M28.63M122.33M-139.55M-1.94M-3.69M1.94M-2.62M97.85M-32.69M-12.77M-14.98M2.17M6.90M-11.96M20.11M27.76M-18.34M34.32M-38.80M-0.32M61.92M-54.27M-10.45M-14.04M26.64M-15.99M-6.91M8.78M-9.93M-3.39M15.01M24.83M19.48M-13.41M66.73M55.63M65.22M-7.86M43.93M51.65M45.71M-100.74M-134.13M
Free Cash Flow (Quarter) -7.49M-3.96M-4.85M-7.07M-10.28M-2.41M-6.33M-0.79M-16.91M1.85M0.58M8.23M1.05M7.88M1.82M5.01M4.49M-4.53M3.08M9.21M15.99M-7.62M-20.65M-4.40M-25.32M-16.55M-8.41M30.65M1.49M-6.14M-47.34M-5.37M0.89M9.23M19.52M31.04M36.35M32.47M27.02M42.07M45.74M47.24M17.63M42.01M126.49M
Net Cash Flow (Quarter) -4.47M5.20M28.51M122.43M-139.82M-1.98M-2.46M3.13M-3.68M97.74M-29.72M-13.77M-14.86M1.78M7.76M-11.25M20.32M28.08M-18.52M34.89M-39.47M-0.23M62.23M-54.62M-9.85M-13.89M26.21M-16.07M-7.65M8.56M-9.78M-3.73M15.71M25.22M19.12M-13.34M66.46M55.88M65.36M-8.37M46.22M51.18M44.18M-100.65M-134.11M