Payton Planar Magnetics Ltd. (EBR: PAY)
Belgium
· Delayed Price · Currency is EUR 7.15
-0.10 (-1.38%)
Dec 20, 2024, 11:30 AM CET
Payton Planar Magnetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 15.36 | 15.27 | 13.92 | 8.52 | 9.91 | 8.77 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.83 | 0.88 | 0.89 | 0.9 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.06 | -0 | -0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.4 | -0.22 | -0.48 | 0.05 | 0.03 | -0.01 | Upgrade
|
| Other Operating Activities | -0.27 | 0.06 | 0.37 | -0.14 | 0.18 | -0.25 | Upgrade
|
| Change in Accounts Receivable | 2.74 | 0.83 | -0.46 | -0.25 | -2.06 | -1.46 | Upgrade
|
| Change in Inventory | 0.24 | 0.59 | -0.75 | -0.31 | 0.05 | -0.23 | Upgrade
|
| Change in Accounts Payable | -1.08 | 2.28 | -2.7 | -0.92 | 2.35 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | 2.14 | -0.67 | 0.91 | -0.69 | -0.12 | 0.2 | Upgrade
|
| Operating Cash Flow | 19.95 | 19.2 | 11.63 | 7.16 | 11.21 | 8.79 | Upgrade
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| Operating Cash Flow Growth | 20.74% | 65.07% | 62.58% | -36.16% | 27.55% | -20.81% | Upgrade
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| Capital Expenditures | -0.54 | -0.54 | -0.99 | -0.52 | -0.67 | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.12 | 0.01 | 0.05 | 0.03 | Upgrade
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| Investment in Securities | -2.39 | -2.24 | -5.53 | -8.4 | 15.97 | -5.54 | Upgrade
|
| Other Investing Activities | 0.21 | 0.13 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.7 | -2.64 | -6.41 | -8.91 | 15.34 | -6.14 | Upgrade
|
| Common Dividends Paid | -10.07 | -8.48 | -8.02 | -7.42 | - | -5.3 | Upgrade
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| Financing Cash Flow | -10.07 | -8.48 | -8.02 | -7.42 | - | -5.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.17 | -0.35 | 0 | 0.03 | 0.03 | Upgrade
|
| Net Cash Flow | 7.25 | 7.92 | -3.14 | -9.18 | 26.58 | -2.63 | Upgrade
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| Free Cash Flow | 19.41 | 18.67 | 10.64 | 6.63 | 10.54 | 8.16 | Upgrade
|
| Free Cash Flow Growth | 23.83% | 75.43% | 60.43% | -37.04% | 29.12% | -22.81% | Upgrade
|
| Free Cash Flow Margin | 34.47% | 34.03% | 17.66% | 15.08% | 24.01% | 21.24% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 1.06 | 0.60 | 0.38 | 0.60 | 0.46 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 | 0.04 | Upgrade
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| Cash Income Tax Paid | 3.08 | 2.55 | 3.84 | 1.91 | 2.05 | 2.12 | Upgrade
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| Levered Free Cash Flow | 14.51 | 14.26 | 7.78 | 4.41 | 7.83 | 5.54 | Upgrade
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| Unlevered Free Cash Flow | 14.51 | 14.28 | 7.79 | 4.43 | 7.83 | 5.57 | Upgrade
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| Change in Net Working Capital | -4.19 | -3.58 | 2.81 | 2.42 | -0.34 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.