PAYTON PLANAR MAGNETICS (PAY.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:PAY - IL0010830391 - Common Stock
6.3 EUR
0 (0%)
| 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 | 11.71M | 13.31M | 15.27M | 13.92M | 8.52M | |||
| Depreciation Amortization | 840.00K | 770.00K | 830.00K | 879.00K | 891.00K | |||
| Change In Working Capital | 670.00K | -920.00K | 1.63M | -6.58M | -3.98M | |||
| Interest Paid | N/A | 30.00K | 20.00K | 17.00K | 40.00K | |||
| Taxes Paid | 2.79M | 3.30M | 2.55M | 3.84M | 1.91M | |||
| Other non cash items | 140.00K | 670.00K | 1.48M | 3.42M | 1.73M | |||
| OPERATING CASH FLOW | 13.53M | 14.00M | 19.00M | 11.63M | 7.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -590.00K | -480.00K | -540.00K | -993.00K | -523.00K | |||
| Other Investing Activity | 4.46M | -7.06M | -2.10M | -5.42M | -8.39M | |||
| INVESTING CASH FLOW | 3.87M | -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 | -5.30M | -10.00M | -8.48M | -8.02M | -7.42M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -5.30M | -10.00M | -8.48M | -8.02M | -7.42M | |||
| Exchange Rate Effect | 500.00K | 10.00K | -170.00K | -345.00K | 1.00K | |||
| CHANGE IN CASH | 12.60M | -3.53M | 7.71M | -3.14M | -9.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.53M | 14.00M | 19.00M | 11.63M | 7.16M | |||
| Capital Expenditure | -590.00K | -480.00K | -540.00K | -993.00K | -523.00K | |||
| FREE CASH FLOW | 12.94M | 13.52M | 18.46M | 10.64M | 6.63M | |||
All data in USD