Payton Planar Magnetics Ltd. (EBR:PAY)
Belgium · Delayed Price · Currency is EUR 7.85
0.00 (0.00%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.56 | 11.07 | 13.31 | 15.27 | 13.92 | 8.52 |
Depreciation & Amortization | 1.01 | 0.92 | 0.77 | 0.83 | 0.88 | 0.89 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.01 | 0.15 | -0.06 | -0 |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - | - |
Loss (Gain) on Equity Investments | 0.05 | 0.02 | -0.24 | -0.22 | -0.48 | 0.05 |
Stock-Based Compensation | 0.5 | 0.48 | 0.31 | - | - | - |
Other Operating Activities | -0.25 | 0.06 | -0.85 | 0.06 | 0.37 | -0.14 |
Change in Accounts Receivable | 2.31 | 1.07 | 1.62 | 0.83 | -0.46 | -0.25 |
Change in Inventory | -0.47 | 0.45 | 0.01 | 0.59 | -0.75 | -0.31 |
Change in Accounts Payable | 0.26 | 0.4 | -2.49 | 2.28 | -2.7 | -0.92 |
Change in Other Net Operating Assets | 1.74 | 1.21 | 1.39 | -0.67 | 0.91 | -0.69 |
Operating Cash Flow | 14.7 | 15.7 | 13.83 | 19.2 | 11.63 | 7.16 |
Operating Cash Flow Growth | 41.28% | 13.49% | -27.98% | 65.07% | 62.58% | -36.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.08 | -5.21 | -0.48 | -0.54 | -0.99 | -0.52 |
Sale of Property, Plant & Equipment | 0.04 | - | 0.03 | 0.01 | 0.12 | 0.01 |
Cash Acquisitions | -5.24 | -5.24 | - | - | - | - |
Investment in Securities | 11.58 | 6.77 | -7.17 | -2.24 | -5.53 | -8.4 |
Other Investing Activities | 0.15 | 0.15 | 0.08 | 0.13 | - | - |
Investing Cash Flow | 1.45 | -3.52 | -7.54 | -2.64 | -6.41 | -8.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -5.3 | -5.3 | -10.07 | -8.48 | -8.02 | -7.42 |
Financing Cash Flow | -5.3 | -5.3 | -10.07 | -8.48 | -8.02 | -7.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.32 | 0.29 | 0.01 | -0.17 | -0.35 | 0 |
Net Cash Flow | 11.17 | 7.17 | -3.77 | 7.92 | -3.14 | -9.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.62 | 10.49 | 13.35 | 18.67 | 10.64 | 6.63 |
Free Cash Flow Growth | -0.89% | -21.42% | -28.48% | 75.44% | 60.42% | -37.04% |
Free Cash Flow Margin | 20.55% | 21.94% | 26.27% | 34.03% | 17.66% | 15.08% |
Free Cash Flow Per Share | 0.55 | 0.59 | 0.76 | 1.06 | 0.60 | 0.38 |
Levered Free Cash Flow | -0.89 | 4.64 | 9.25 | 14.26 | 7.78 | 4.41 |
Unlevered Free Cash Flow | -0.82 | 4.64 | 9.27 | 14.28 | 7.79 | 4.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | - | 0.03 | 0.02 | 0.02 | 0.04 |
Cash Income Tax Paid | 2.38 | 2.36 | 3.3 | 2.55 | 3.84 | 1.91 |
Change in Working Capital | 3.84 | 3.14 | 0.53 | 3.02 | -3 | -2.17 |