Planisware SAS (EPA:PLNW)
France · Delayed Price · Currency is EUR 17.86
-0.14 (-0.78%)
Aug 15, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 48.4 | 42.73 | 41.83 | 31.56 | 27.12 | 20.12 | Upgrade |
Depreciation & Amortization | 6.12 | 6.24 | 5.89 | 4.93 | 3.36 | 2.78 | Upgrade |
Other Amortization | 2.25 | 1.44 | 1.29 | 1.51 | 1.19 | 0.78 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.54 | -0.46 | -0.07 | -0.25 | Upgrade |
Stock-Based Compensation | 5.94 | 5.06 | 1.87 | - | - | - | Upgrade |
Other Operating Activities | 0.21 | 1.03 | -7.7 | -1.77 | 2.2 | 1.16 | Upgrade |
Change in Accounts Receivable | -8.59 | -3.82 | -0.12 | -9.26 | -6.44 | -3.26 | Upgrade |
Change in Accounts Payable | -0.59 | -0.69 | -1.01 | -0.17 | 2.2 | 0.76 | Upgrade |
Change in Unearned Revenue | 6.62 | 4.67 | 1.2 | 10.3 | 2.45 | 5.35 | Upgrade |
Change in Other Net Operating Assets | -0.36 | 2.36 | 3.5 | -2.44 | 2.43 | 5.69 | Upgrade |
Operating Cash Flow | 60 | 59.03 | 47.28 | 34.21 | 34.43 | 33.12 | Upgrade |
Operating Cash Flow Growth | 21.69% | 24.86% | 38.18% | -0.63% | 3.96% | - | Upgrade |
Capital Expenditures | -5.73 | -5.49 | -4.85 | -4.77 | - | - | Upgrade |
Cash Acquisitions | - | - | 0.72 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -3.24 | -2.84 | Upgrade |
Investment in Securities | -0.1 | -1 | -1.05 | -0.16 | -0.02 | 0.01 | Upgrade |
Other Investing Activities | - | -0 | - | - | 0 | 0 | Upgrade |
Investing Cash Flow | -5.83 | -6.49 | -5.18 | -4.93 | -3.26 | -2.83 | Upgrade |
Long-Term Debt Repaid | - | -3.87 | -3.49 | -3.18 | -3.07 | -2.58 | Upgrade |
Net Debt Issued (Repaid) | -4.25 | -3.87 | -3.49 | -3.18 | -3.07 | -2.58 | Upgrade |
Issuance of Common Stock | - | 4.14 | - | - | 2.74 | - | Upgrade |
Repurchase of Common Stock | -0.03 | -0.04 | - | - | - | - | Upgrade |
Common Dividends Paid | -21.77 | -20.82 | -15.72 | -13.24 | -10.21 | -8.82 | Upgrade |
Other Financing Activities | -0.39 | -0.32 | -0.29 | -0.24 | -0.14 | -0.12 | Upgrade |
Financing Cash Flow | -26.44 | -20.9 | -19.5 | -16.66 | -10.68 | -11.52 | Upgrade |
Foreign Exchange Rate Adjustments | -2.14 | 1.85 | -0.43 | 0.38 | 0.53 | -0.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | 0 | Upgrade |
Net Cash Flow | 25.59 | 33.49 | 22.17 | 13 | 21.02 | 17.96 | Upgrade |
Free Cash Flow | 54.26 | 53.54 | 42.42 | 29.44 | 34.43 | 33.12 | Upgrade |
Free Cash Flow Growth | 20.88% | 26.20% | 44.11% | -14.50% | 3.96% | - | Upgrade |
Free Cash Flow Margin | 28.18% | 29.18% | 27.12% | 22.29% | 31.97% | 36.02% | Upgrade |
Free Cash Flow Per Share | 0.77 | 0.77 | 0.61 | 0.42 | 0.51 | 0.49 | Upgrade |
Cash Interest Paid | 0.39 | 0.32 | 0.29 | 0.24 | 0.14 | 0.12 | Upgrade |
Cash Income Tax Paid | 11.82 | 8.43 | 7.54 | 8.04 | 4.03 | 3.83 | Upgrade |
Levered Free Cash Flow | 41.18 | 41.16 | 37.1 | 19.62 | 23.09 | - | Upgrade |
Unlevered Free Cash Flow | 41.42 | 41.35 | 37.28 | 19.77 | 23.17 | - | Upgrade |
Change in Working Capital | -2.92 | 2.53 | 3.56 | -1.56 | 0.63 | 8.53 | Upgrade |
Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.