paragon GmbH & Co. KGaA (BIT:1PGN)
Italy
· Delayed Price · Currency is EUR 1.970
0.00 (0.00%)
At close: Jun 12, 2025, 5:30 PM CET
paragon GmbH & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.02 | -6.11 | -3.81 | -4.19 | -11.42 | -27.8 | Upgrade
|
| Depreciation & Amortization | 6.58 | 7.48 | 9.91 | 9.26 | 10.15 | 9.41 | Upgrade
|
| Other Amortization | 4.88 | 4.88 | 6.52 | 5.01 | 4.84 | 7.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.2 | -6.14 | 2.21 | -0.58 | 0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.65 | 4.65 | - | 0.32 | 1.37 | 6.93 | Upgrade
|
| Other Operating Activities | -0.14 | -0.62 | -0.39 | -8.98 | 6 | 10.62 | Upgrade
|
| Change in Accounts Receivable | 2.27 | 2.58 | 0.54 | -1.12 | 0.24 | -1.23 | Upgrade
|
| Change in Inventory | 2.33 | 4.09 | 3.37 | -1.24 | -2.42 | 7.48 | Upgrade
|
| Change in Accounts Payable | 0.43 | -0.69 | -8.37 | 11.79 | 4.84 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.49 | -1.03 | -1.6 | 0.02 | 0.61 | Upgrade
|
| Operating Cash Flow | 16.07 | 15.96 | -6.16 | 14.56 | 14.81 | 18.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -1.69% | -21.04% | - | Upgrade
|
| Capital Expenditures | -2.21 | -2.86 | -1.72 | -2.68 | -2.23 | -1.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.34 | 4.1 | 6.4 | 11.88 | 0.12 | Upgrade
|
| Divestitures | - | - | 37.54 | - | 8.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.75 | -7.9 | -1.78 | -3.55 | -12.78 | -6.1 | Upgrade
|
| Investment in Securities | - | - | - | 0.42 | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | -4.46 | -3.55 | -5.08 | Upgrade
|
| Investing Cash Flow | -10.6 | -10.43 | 38.14 | -3.88 | 1.68 | -12.62 | Upgrade
|
| Long-Term Debt Issued | - | 0.87 | 2.34 | 21.64 | - | 1.52 | Upgrade
|
| Long-Term Debt Repaid | - | -6.38 | -49.11 | -20 | -21.8 | -13.8 | Upgrade
|
| Net Debt Issued (Repaid) | -6.12 | -5.51 | -46.77 | 1.64 | -21.8 | -12.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.86 | 2.23 | Upgrade
|
| Other Financing Activities | 1.03 | 1.16 | -0.11 | 4.33 | 0.42 | 0.12 | Upgrade
|
| Financing Cash Flow | -5.09 | -4.35 | -46.88 | 5.97 | -20.53 | -9.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 1.96 | 2.7 | Upgrade
|
| Net Cash Flow | 0.38 | 1.18 | -14.9 | 16.65 | -2.08 | -1.09 | Upgrade
|
| Free Cash Flow | 13.86 | 13.1 | -7.88 | 11.88 | 12.58 | 17.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -5.57% | -26.81% | - | Upgrade
|
| Free Cash Flow Margin | 10.42% | 9.11% | -4.76% | 7.17% | 8.97% | 13.01% | Upgrade
|
| Free Cash Flow Per Share | 3.06 | 2.89 | -1.74 | 2.63 | 2.78 | 3.80 | Upgrade
|
| Cash Interest Paid | 6.34 | 6.81 | 11.92 | 6.5 | 4.72 | 6.51 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.44 | 0.47 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 7.48 | 8.49 | 33.44 | -18.18 | -5.89 | 48.08 | Upgrade
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| Unlevered Free Cash Flow | 10.4 | 11.41 | 37.42 | -13.86 | -2.39 | 49.53 | Upgrade
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| Change in Net Working Capital | -5.59 | -6.31 | -28.81 | 19.28 | 2.3 | -42.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.