Performance Technologies S.A. (ATH:PERF)
Greece
· Delayed Price · Currency is EUR 5.40
-0.07 (-1.28%)
Feb 21, 2025, 10:30 AM EET
Performance Technologies Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.25 | 4.62 | 3.7 | 3.47 | 2.7 | 1.87 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.72 | 0.57 | 0.54 | 0.56 | 0.58 | Upgrade
|
| Other Operating Activities | 1.28 | 1.25 | -0.15 | 2.17 | 2.13 | 1.8 | Upgrade
|
| Change in Accounts Receivable | -13.31 | -6.87 | -6.16 | -0.14 | -2.88 | -4.05 | Upgrade
|
| Change in Inventory | 0.16 | 0.06 | -0.4 | 0.08 | -0.01 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 6.51 | 7.48 | 1.12 | -0.68 | -0.11 | -0.84 | Upgrade
|
| Operating Cash Flow | 0.1 | 7.26 | -1.3 | 5.43 | 2.39 | -0.53 | Upgrade
|
| Operating Cash Flow Growth | -95.93% | - | - | 127.07% | - | - | Upgrade
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| Capital Expenditures | -1.15 | -0.55 | -0.68 | -0.45 | -0.74 | -1.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -1.8 | - | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.12 | -0.55 | -2.48 | -0.45 | -0.74 | -1.6 | Upgrade
|
| Long-Term Debt Issued | - | 1.1 | 0.51 | 21.59 | 19.28 | 16.51 | Upgrade
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| Total Debt Issued | 3.71 | 1.1 | 0.51 | 21.59 | 19.28 | 16.51 | Upgrade
|
| Long-Term Debt Repaid | - | -2.88 | -0.65 | -22.18 | -19.92 | -14.33 | Upgrade
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| Total Debt Repaid | -1.78 | -2.88 | -0.65 | -22.18 | -19.92 | -14.33 | Upgrade
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| Net Debt Issued (Repaid) | 1.93 | -1.78 | -0.14 | -0.59 | -0.64 | 2.18 | Upgrade
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| Issuance of Common Stock | - | - | 0.39 | 4.9 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.03 | -0.12 | - | -0.01 | -0.05 | Upgrade
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| Common Dividends Paid | -0.82 | -0.78 | -0.52 | -0.37 | -0.23 | -0.21 | Upgrade
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| Other Financing Activities | -0.06 | -0.05 | -0.05 | - | - | - | Upgrade
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| Financing Cash Flow | 0.98 | -2.65 | -0.43 | 3.95 | -0.88 | 1.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.02 | 0.02 | 0.55 | - | - | - | Upgrade
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| Net Cash Flow | -0.01 | 4.08 | -3.66 | 8.93 | 0.77 | -0.22 | Upgrade
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| Free Cash Flow | -1.05 | 6.71 | -1.99 | 4.98 | 1.65 | -2.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | 202.15% | - | - | Upgrade
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| Free Cash Flow Margin | -1.55% | 11.63% | -4.74% | 13.10% | 5.27% | -8.24% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.48 | -0.15 | 0.42 | 0.14 | -0.18 | Upgrade
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| Cash Interest Paid | 0.37 | 0.3 | 0.27 | 0.29 | 0.3 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0.65 | 0.69 | 0.91 | -1.2 | -1.26 | -1.22 | Upgrade
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| Levered Free Cash Flow | -1.88 | 5.63 | -2.79 | 4.03 | 1.44 | -3.14 | Upgrade
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| Unlevered Free Cash Flow | -1.71 | 5.77 | -2.66 | 4.22 | 1.62 | -2.96 | Upgrade
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| Change in Net Working Capital | 5.47 | -1.69 | 5.43 | -1.18 | 0.6 | 3.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.