Performance Technologies S.A. (ATH:PERF)
Greece flag Greece · Delayed Price · Currency is EUR
6.21
+0.02 (0.32%)
At close: Sep 30, 2025

Performance Technologies Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.964.914.623.73.472.7
Upgrade
Depreciation & Amortization
1.081.020.720.570.540.56
Upgrade
Stock-Based Compensation
1.31.01----
Upgrade
Other Operating Activities
0.510.981.25-0.152.172.13
Upgrade
Change in Accounts Receivable
0.98-5.2-6.87-6.16-0.14-2.88
Upgrade
Change in Inventory
-0.93-0.260.06-0.40.08-0.01
Upgrade
Change in Other Net Operating Assets
1.483.657.481.12-0.68-0.11
Upgrade
Operating Cash Flow
10.386.17.26-1.35.432.39
Upgrade
Operating Cash Flow Growth
10230.33%-15.92%--127.07%-
Upgrade
Capital Expenditures
-1.68-1.16-0.55-0.68-0.45-0.74
Upgrade
Sale of Property, Plant & Equipment
---0--
Upgrade
Cash Acquisitions
-0.51-0.5--1.8--
Upgrade
Other Investing Activities
0.030.060000
Upgrade
Investing Cash Flow
-2.16-1.6-0.55-2.48-0.45-0.74
Upgrade
Long-Term Debt Issued
-21.10.5121.5919.28
Upgrade
Total Debt Issued
0.8921.10.5121.5919.28
Upgrade
Long-Term Debt Repaid
--1.35-2.88-0.65-22.18-19.92
Upgrade
Total Debt Repaid
-1.8-1.35-2.88-0.65-22.18-19.92
Upgrade
Net Debt Issued (Repaid)
-0.910.65-1.78-0.14-0.59-0.64
Upgrade
Issuance of Common Stock
---0.394.9-
Upgrade
Repurchase of Common Stock
-0.67-0.39-0.03-0.12--0.01
Upgrade
Common Dividends Paid
-2.36-0.85-0.78-0.52-0.37-0.23
Upgrade
Other Financing Activities
-0.07-0.07-0.05-0.05--
Upgrade
Financing Cash Flow
-4.01-0.65-2.65-0.433.95-0.88
Upgrade
Miscellaneous Cash Flow Adjustments
000.020.55--
Upgrade
Net Cash Flow
4.213.864.08-3.668.930.77
Upgrade
Free Cash Flow
8.74.946.71-1.994.981.65
Upgrade
Free Cash Flow Growth
--26.35%--202.15%-
Upgrade
Free Cash Flow Margin
10.79%6.67%11.63%-4.74%13.10%5.27%
Upgrade
Free Cash Flow Per Share
0.630.360.49-0.150.420.14
Upgrade
Cash Interest Paid
0.410.40.30.270.290.3
Upgrade
Cash Income Tax Paid
1.871.060.690.91-1.2-1.26
Upgrade
Levered Free Cash Flow
6.954.135.63-2.794.031.44
Upgrade
Unlevered Free Cash Flow
7.154.345.77-2.664.221.62
Upgrade
Change in Working Capital
1.53-1.810.67-5.43-0.75-3
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.