PARAGON GMBH & CO KGAA (PGN.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:PGN - DE0005558696 - Common Stock
2.01 EUR
-0.04 (-1.95%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.48M | -6.11M | -3.81M | -10.74M | -7.67M | |||
| Depreciation Amortization | 15.74M | 17.01M | 16.43M | 14.28M | 14.35M | |||
| Change In Working Capital | -7.29M | -841.00K | -16.39M | 51.00K | -1.96M | |||
| Interest Paid | 6.24M | 6.81M | 11.92M | 6.50M | 4.72M | |||
| Taxes Paid | N/A | N/A | 0.00 | 2.89M | -100.00K | |||
| Other non cash items | 6.73M | 5.90M | -2.40M | 6.65M | 8.34M | |||
| OPERATING CASH FLOW | 9.71M | 15.96M | -6.16M | 11.48M | 13.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.21M | -10.77M | -7.59M | -7.72M | -15.00M | |||
| Other Investing Activity | 356.00K | 337.00K | 45.74M | 8.31M | 20.23M | |||
| INVESTING CASH FLOW | -8.86M | -10.43M | 38.14M | 585.00K | 5.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.80M | -4.59M | -46.77M | 4.34M | -21.80M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 1.44M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -46.00K | 234.00K | -107.00K | 726.00K | 0.00 | |||
| FINANCING CASH FLOW | -1.46M | -4.35M | -46.88M | 5.06M | -20.36M | |||
| CHANGE IN CASH | -615.00K | 1.18M | -14.90M | 17.13M | -2.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.71M | 15.96M | -6.16M | 11.48M | 13.06M | |||
| Capital Expenditure | -9.21M | -10.77M | -7.59M | -7.72M | -15.00M | |||
| FREE CASH FLOW | 491.00K | 5.20M | -13.76M | 3.75M | -1.95M | |||
All data in EUR