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PARAGON GMBH & CO KGAA (PGN.DE) Stock Cash Flow

Europe - FRA:PGN - DE0005558696 - Common Stock

2.07 EUR
+0.02 (+0.98%)
Last: 11/19/2025, 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
PGN.DE Net Income ChartPGN.DE Net Income over time chart
-5.09M-6.11M-3.81M-10.74M-7.67M
Depreciation Amortization
PGN.DE Depreciation Amortization ChartPGN.DE Depreciation Amortization over time chart
15.67M17.01M16.43M14.28M14.35M
Income Taxes - Deferred
PGN.DE Income Taxes - Deferred ChartPGN.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
PGN.DE Accounts Payable And Accrued Liabilities ChartPGN.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PGN.DE Change In Working Capital ChartPGN.DE Change In Working Capital over time chart
-1.83M-841.00K-16.39M51.00K-1.96M
Interest Paid
PGN.DE Interest Paid ChartPGN.DE Interest Paid over time chart
6.47M6.81M11.92M6.50M4.72M
Taxes Paid
PGN.DE Taxes Paid ChartPGN.DE Taxes Paid over time chart
undefinednull02.89M-100.00K
Other non cash items
PGN.DE Other non cash items ChartPGN.DE Other non cash items over time chart
6.52M5.90M-2.40M6.65M8.34M
OPERATING CASH FLOW
PGN.DE OPERATING CASH FLOW ChartPGN.DE OPERATING CASH FLOW over time chart
15.26M15.96M-6.16M11.48M13.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PGN.DE Capital Expenditure ChartPGN.DE Capital Expenditure over time chart
-11.25M-10.77M-7.59M-7.72M-15.00M
Other Investing Activity
PGN.DE Other Investing Activity ChartPGN.DE Other Investing Activity over time chart
343.00K337.00K45.74M8.31M20.23M
INVESTING CASH FLOW
PGN.DE INVESTING CASH FLOW ChartPGN.DE INVESTING CASH FLOW over time chart
-10.90M-10.43M38.14M585.00K5.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PGN.DE Debt Issued/Reduced ChartPGN.DE Debt Issued/Reduced over time chart
-4.10M-4.59M-46.77M4.34M-21.80M
Stock Issued/Repurchased
PGN.DE Stock Issued/Repurchased ChartPGN.DE Stock Issued/Repurchased over time chart
undefinednullnull01.44M
Dividend Paid
PGN.DE Dividend Paid ChartPGN.DE Dividend Paid over time chart
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Other Financing Activity
PGN.DE Other Financing Activity ChartPGN.DE Other Financing Activity over time chart
-108.00K234.00K-107.00K726.00K0
FINANCING CASH FLOW
PGN.DE FINANCING CASH FLOW ChartPGN.DE FINANCING CASH FLOW over time chart
-1.83M-4.35M-46.88M5.06M-20.36M
 
Exchange Rate Effect
PGN.DE Exchange Rate Effect ChartPGN.DE Exchange Rate Effect over time chart
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CHANGE IN CASH
PGN.DE CHANGE IN CASH ChartPGN.DE CHANGE IN CASH over time chart
2.53M1.18M-14.90M17.13M-2.08M
 
FREE CASH FLOW
Operating Cash Flow
PGN.DE Operating Cash Flow ChartPGN.DE Operating Cash Flow over time chart
15.26M15.96M-6.16M11.48M13.06M
Capital Expenditure
PGN.DE Capital Expenditure ChartPGN.DE Capital Expenditure over time chart
-11.25M-10.77M-7.59M-7.72M-15.00M
FREE CASH FLOW
PGN.DE FREE CASH FLOW ChartPGN.DE FREE CASH FLOW over time chart
4.02M5.20M-13.76M3.75M-1.95M

All data in EUR

Charts

PGN.DE Operating and Free Cash Flow chartPGN.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M -80M -100M