PLANISWARE SA (PLNW.PA) Stock Cash Flow

EPA:PLNW • FR001400PFU4

Current stock price

16.84 EUR
+1.04 (+6.58%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLNW.PA Net Income ChartPLNW.PA Net Income over time chart
48.40M42.73M41.83M31.55M
Depreciation Amortization
PLNW.PA Depreciation Amortization ChartPLNW.PA Depreciation Amortization over time chart
8.38M7.68M7.18M6.44M
Change In Working Capital
PLNW.PA Change In Working Capital ChartPLNW.PA Change In Working Capital over time chart
-16.61M-6.93M-9.52M-9.63M
Interest Paid
PLNW.PA Interest Paid ChartPLNW.PA Interest Paid over time chart
394.00K318.00K289.00K235.00K
Taxes Paid
PLNW.PA Taxes Paid ChartPLNW.PA Taxes Paid over time chart
11.81M8.43M7.54M8.04M
Other non cash items
PLNW.PA Other non cash items ChartPLNW.PA Other non cash items over time chart
19.98M15.54M7.79M5.84M
OPERATING CASH FLOW
PLNW.PA OPERATING CASH FLOW ChartPLNW.PA OPERATING CASH FLOW over time chart
60.22M59.02M47.27M34.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLNW.PA Capital Expenditure ChartPLNW.PA Capital Expenditure over time chart
-5.73M-5.49M-4.85M-4.77M
Other Investing Activity
PLNW.PA Other Investing Activity ChartPLNW.PA Other Investing Activity over time chart
-105.00K-999.00K-330.00K-156.00K
INVESTING CASH FLOW
PLNW.PA INVESTING CASH FLOW ChartPLNW.PA INVESTING CASH FLOW over time chart
-5.84M-6.49M-5.18M-4.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLNW.PA Debt Issued/Reduced ChartPLNW.PA Debt Issued/Reduced over time chart
-4.25M-3.87M-3.49M-3.18M
Stock Issued/Repurchased
PLNW.PA Stock Issued/Repurchased ChartPLNW.PA Stock Issued/Repurchased over time chart
-30.00K4.11M0.000.00
Dividend Paid
PLNW.PA Dividend Paid ChartPLNW.PA Dividend Paid over time chart
-21.77M-20.82M-15.72M-13.24M
Other Financing Activity
PLNW.PA Other Financing Activity ChartPLNW.PA Other Financing Activity over time chart
-394.00K-317.00K-289.00K-235.00K
FINANCING CASH FLOW
PLNW.PA FINANCING CASH FLOW ChartPLNW.PA FINANCING CASH FLOW over time chart
-26.17M-20.90M-19.50M-16.66M
 
Exchange Rate Effect
PLNW.PA Exchange Rate Effect ChartPLNW.PA Exchange Rate Effect over time chart
-2.14M1.85M-433.00K376.00K
CHANGE IN CASH
PLNW.PA CHANGE IN CASH ChartPLNW.PA CHANGE IN CASH over time chart
26.07M33.49M22.16M13.00M
 
FREE CASH FLOW
Operating Cash Flow
PLNW.PA Operating Cash Flow ChartPLNW.PA Operating Cash Flow over time chart
60.22M59.02M47.27M34.21M
Capital Expenditure
PLNW.PA Capital Expenditure ChartPLNW.PA Capital Expenditure over time chart
-5.73M-5.49M-4.85M-4.77M
FREE CASH FLOW
PLNW.PA FREE CASH FLOW ChartPLNW.PA FREE CASH FLOW over time chart
54.49M53.54M42.42M29.44M

All data in EUR

Charts

PLNW.PA Operating and Free Cash Flow chartPLNW.PA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 10M 20M 30M 40M 50M