PAYTON PLANAR MAGNETICS (PAY.BR) Stock Cash Flow
EBR:PAY - Euronext Brussels - IL0010830391 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.36M | 15.27M | 13.92M | 8.52M | 9.90M | |||
| Depreciation Amortization | 759.00K | 828.00K | 879.00K | 891.00K | 898.00K | |||
| Change In Working Capital | 3.16M | 1.63M | -6.58M | -3.98M | -1.19M | |||
| Interest Paid | 32.00K | 23.00K | 17.00K | 40.00K | 9.00K | |||
| Taxes Paid | 3.08M | 2.55M | 3.84M | 1.91M | 2.05M | |||
| Other non cash items | 672.00K | 1.48M | 3.42M | 1.73M | 1.60M | |||
| OPERATING CASH FLOW | 19.95M | 19.20M | 11.63M | 7.16M | 11.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -536.00K | -536.00K | -993.00K | -523.00K | -674.00K | |||
| Other Investing Activity | -2.16M | -2.10M | -5.42M | -8.39M | 16.02M | |||
| INVESTING CASH FLOW | -2.70M | -2.64M | -6.41M | -8.91M | 15.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -10.07M | -8.48M | -8.02M | -7.42M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -10.07M | -8.48M | -8.02M | -7.42M | 0.00 | |||
| Exchange Rate Effect | 75.00K | -168.00K | -345.00K | 1.00K | 30.00K | |||
| CHANGE IN CASH | 7.25M | 7.92M | -3.14M | -9.18M | 26.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.95M | 19.20M | 11.63M | 7.16M | 11.21M | |||
| Capital Expenditure | -536.00K | -536.00K | -993.00K | -523.00K | -674.00K | |||
| FREE CASH FLOW | 19.41M | 18.67M | 10.64M | 6.63M | 10.54M | |||
All data in USD