Planisware SAS (EPA: PLNW)
France
· Delayed Price · Currency is EUR 27.35
+0.28 (1.02%)
Dec 20, 2024, 5:35 PM CET
Planisware SAS 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 | 39.15 | 41.83 | 31.56 | 27.12 | 20.12 | - | Upgrade
|
| Depreciation & Amortization | 6.74 | 5.89 | 4.93 | 3.36 | 2.78 | - | Upgrade
|
| Other Amortization | 0.61 | 1.29 | 1.51 | 1.19 | 0.78 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.93 | 0.54 | -0.46 | -0.07 | -0.25 | - | Upgrade
|
| Other Operating Activities | 1.78 | -5.84 | -1.77 | 2.2 | 1.16 | - | Upgrade
|
| Change in Accounts Receivable | -4.83 | -0.12 | -9.26 | -6.44 | -3.26 | - | Upgrade
|
| Change in Accounts Payable | 0.04 | -1.01 | -0.17 | 2.2 | 0.76 | - | Upgrade
|
| Change in Unearned Revenue | 6.02 | 1.2 | 10.3 | 2.45 | 5.35 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.15 | 3.5 | -2.44 | 2.43 | 5.69 | - | Upgrade
|
| Operating Cash Flow | 49.3 | 47.27 | 34.21 | 34.43 | 33.12 | - | Upgrade
|
| Operating Cash Flow Growth | 43.19% | 38.18% | -0.63% | 3.96% | - | - | Upgrade
|
| Capital Expenditures | -4.41 | -4.85 | -4.77 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.72 | 0.72 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3.24 | -2.84 | - | Upgrade
|
| Investment in Securities | -2.42 | -1.05 | -0.16 | -0.02 | 0.01 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -6.11 | -5.18 | -4.93 | -3.26 | -2.83 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.49 | -3.18 | -3.07 | -2.58 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.53 | -3.49 | -3.18 | -3.07 | -2.58 | - | Upgrade
|
| Issuance of Common Stock | 4.14 | - | - | 2.74 | - | - | Upgrade
|
| Common Dividends Paid | -36.54 | -15.72 | -13.24 | -10.21 | -8.82 | - | Upgrade
|
| Other Financing Activities | -0.31 | -0.29 | -0.24 | -0.14 | -0.12 | - | Upgrade
|
| Financing Cash Flow | -36.24 | -19.5 | -16.66 | -10.68 | -11.52 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.43 | 0.38 | 0.53 | -0.81 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 7.06 | 22.16 | 13 | 21.02 | 17.96 | - | Upgrade
|
| Free Cash Flow | 44.89 | 42.42 | 29.44 | 34.43 | 33.12 | - | Upgrade
|
| Free Cash Flow Growth | 30.38% | 44.10% | -14.50% | 3.96% | - | - | Upgrade
|
| Free Cash Flow Margin | 26.33% | 27.12% | 22.29% | 31.97% | 36.02% | - | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.61 | 0.43 | 0.50 | 0.49 | - | Upgrade
|
| Cash Interest Paid | 0.31 | 0.29 | 0.24 | 0.14 | 0.12 | - | Upgrade
|
| Cash Income Tax Paid | 7.83 | 7.54 | 8.04 | 4.03 | 3.83 | - | Upgrade
|
| Levered Free Cash Flow | - | 33.33 | 19.62 | 23.09 | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | 33.51 | 19.77 | 23.17 | - | - | Upgrade
|
| Change in Net Working Capital | - | -4.37 | 2.89 | -3.1 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.