Media & Entertainment » Movie, TV & Radio | Pantaleon Entertainment AG

Pantaleon Entertainment AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
389.00
384.00
1,686.00
404.00
Depreciation, Depletion & Amortization
-
16.00
9,354.00
10,890.00
15,330.00
Other Funds
-
-
-
107.00
1,784.80
Funds from Operations
14.00
373.00
8,970.00
9,311.00
17,438.00
Changes in Working Capital
-
8,457.00
1,834.00
2,393.00
10,009.00
Net Operating Cash Flow
-
8,830.00
10,804.00
11,704.00
7,429.00
Capital Expenditures
-
-
-
17,403.00
14,744.00
Purchase/Sale of Investments
-
16.00
10,403.00
11.00
-
Net Investing Cash Flow
-
16.00
10,403.00
17,414.00
14,745.00
Net Financing Cash Flow
-
37.00
6,000.00
8.00
23,430.00
Net Change in Cash
-
8,809.00
6,401.00
5,702.00
16,114.00
Free Cash Flow
-
-
-
11,594.00
7,298.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
727.20
Net Assets from Acquisitions
-
-
-
-
1.00
Change in Capital Stock
-
37.00
6,000.00
8.00
23,430.00

About Pantaleon Entertainment

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Address
Holzstraße 30
Munich Bayern (Bavaria) 80469
Germany
Employees -
Website http://pantaflixgroup.com
Updated 07/08/2019
PANTAFLIX AG is a media company, which engages in the development and production of theatrical feature films and licensing rights to those films on a national and international basis, mainly through globally leading film distributors across many stages of the licensing chain. It operates through the following divisions: Film Production, Video-on-Demand, and Other. The Film Production division is the production of theatrical feature films as in-house productions and co-productions and licenses the resulting rights together with its global partners.

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