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PAYTON PLANAR MAGNETICS (PAY.BR) Stock Cash Flow

Europe - EBR:PAY - IL0010830391 - Common Stock

6.35 EUR
-0.05 (-0.78%)
Last: 11/11/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAY.BR Net Income ChartPAY.BR Net Income over time chart
11.71M13.31M15.27M13.92M8.52M
Depreciation Amortization
PAY.BR Depreciation Amortization ChartPAY.BR Depreciation Amortization over time chart
841.00K768.00K828.00K879.00K891.00K
Income Taxes - Deferred
PAY.BR Income Taxes - Deferred ChartPAY.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
PAY.BR Accounts Payable And Accrued Liabilities ChartPAY.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PAY.BR Change In Working Capital ChartPAY.BR Change In Working Capital over time chart
669.00K-922.00K1.63M-6.58M-3.98M
Interest Paid
PAY.BR Interest Paid ChartPAY.BR Interest Paid over time chart
undefined32.00K23.00K17.00K40.00K
Taxes Paid
PAY.BR Taxes Paid ChartPAY.BR Taxes Paid over time chart
2.79M3.30M2.55M3.84M1.91M
Other non cash items
PAY.BR Other non cash items ChartPAY.BR Other non cash items over time chart
142.00K674.00K1.48M3.42M1.73M
OPERATING CASH FLOW
PAY.BR OPERATING CASH FLOW ChartPAY.BR OPERATING CASH FLOW over time chart
13.36M13.83M19.20M11.63M7.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAY.BR Capital Expenditure ChartPAY.BR Capital Expenditure over time chart
-591.00K-479.00K-536.00K-993.00K-523.00K
Other Investing Activity
PAY.BR Other Investing Activity ChartPAY.BR Other Investing Activity over time chart
4.46M-7.06M-2.10M-5.42M-8.39M
INVESTING CASH FLOW
PAY.BR INVESTING CASH FLOW ChartPAY.BR INVESTING CASH FLOW over time chart
3.86M-7.54M-2.64M-6.41M-8.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAY.BR Debt Issued/Reduced ChartPAY.BR Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
PAY.BR Stock Issued/Repurchased ChartPAY.BR Stock Issued/Repurchased over time chart
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Dividend Paid
PAY.BR Dividend Paid ChartPAY.BR Dividend Paid over time chart
-5.30M-10.07M-8.48M-8.02M-7.42M
Other Financing Activity
PAY.BR Other Financing Activity ChartPAY.BR Other Financing Activity over time chart
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FINANCING CASH FLOW
PAY.BR FINANCING CASH FLOW ChartPAY.BR FINANCING CASH FLOW over time chart
-5.30M-10.07M-8.48M-8.02M-7.42M
 
Exchange Rate Effect
PAY.BR Exchange Rate Effect ChartPAY.BR Exchange Rate Effect over time chart
490.00K8.00K-168.00K-345.00K1.00K
CHANGE IN CASH
PAY.BR CHANGE IN CASH ChartPAY.BR CHANGE IN CASH over time chart
12.41M-3.77M7.92M-3.14M-9.18M
 
FREE CASH FLOW
Operating Cash Flow
PAY.BR Operating Cash Flow ChartPAY.BR Operating Cash Flow over time chart
13.36M13.83M19.20M11.63M7.16M
Capital Expenditure
PAY.BR Capital Expenditure ChartPAY.BR Capital Expenditure over time chart
-591.00K-479.00K-536.00K-993.00K-523.00K
FREE CASH FLOW
PAY.BR FREE CASH FLOW ChartPAY.BR FREE CASH FLOW over time chart
12.77M13.35M18.67M10.64M6.63M

All data in USD

Charts

PAY.BR Operating and Free Cash Flow chartPAY.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M