PAYTON PLANAR MAGNETICS (PAY.BR) Stock Cash Flow
EBR:PAY - Euronext Brussels - IL0010830391 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.73M | 13.31M | 15.27M | 13.92M | 8.52M | |||
| Depreciation Amortization | 802.00K | 768.00K | 828.00K | 879.00K | 891.00K | |||
| Change In Working Capital | -3.83M | -922.00K | 1.63M | -6.58M | -3.98M | |||
| Interest Paid | N/A | 32.00K | 23.00K | 17.00K | 40.00K | |||
| Taxes Paid | 3.30M | 3.30M | 2.55M | 3.84M | 1.91M | |||
| Other non cash items | 697.00K | 674.00K | 1.48M | 3.42M | 1.73M | |||
| OPERATING CASH FLOW | 10.41M | 13.83M | 19.20M | 11.63M | 7.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -698.00K | -479.00K | -536.00K | -993.00K | -523.00K | |||
| Other Investing Activity | -9.09M | -7.06M | -2.10M | -5.42M | -8.39M | |||
| INVESTING CASH FLOW | -9.79M | -7.54M | -2.64M | -6.41M | -8.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | 0.00 | -10.07M | -8.48M | -8.02M | -7.42M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | -10.07M | -8.48M | -8.02M | -7.42M | |||
| Exchange Rate Effect | -8.00K | 8.00K | -168.00K | -345.00K | 1.00K | |||
| CHANGE IN CASH | 610.00K | -3.77M | 7.92M | -3.14M | -9.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.41M | 13.83M | 19.20M | 11.63M | 7.16M | |||
| Capital Expenditure | -698.00K | -479.00K | -536.00K | -993.00K | -523.00K | |||
| FREE CASH FLOW | 9.71M | 13.35M | 18.67M | 10.64M | 6.63M | |||
All data in USD