Planisware SAS (EPA:PLNW)
France · Delayed Price · Currency is EUR 23.10
+0.30 (1.32%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 56.94 | 50 | 42.73 | 41.83 | 31.56 | 27.12 |
Depreciation & Amortization | 9.68 | 8.77 | 7.69 | 7.18 | 6.44 | 4.54 |
Stock-Based Compensation | 3.9 | 4.54 | 5.06 | 1.87 | - | - |
Other Adjustments | 13.02 | 15.47 | 9.46 | 0.37 | 5.81 | 6.16 |
Changes in Income Taxes Payable | -11.32 | -12.07 | -8.43 | -7.54 | -8.04 | -4.03 |
Changes in Other Operating Activities | 10.18 | 2.49 | 2.53 | 3.56 | -1.56 | 0.63 |
Operating Cash Flow | 82.39 | 69.2 | 59.03 | 47.28 | 34.21 | 34.43 |
Operating Cash Flow Growth | 19.06% | 17.23% | 24.86% | 38.18% | -0.63% | 3.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Purchases of Intangible Assets | -9.95 | -6.13 | -5.49 | -4.85 | -4.77 | -3.24 |
Purchases of Investments | -0.97 | -1.73 | -1 | -1.15 | -0.19 | -0.08 |
Proceeds from Sale of Investments | - | - | - | 0.1 | 0.03 | 0.05 |
Cash Acquisitions | -0.75 | - | - | 0.72 | - | - |
Investing Cash Flow | -11.68 | -7.86 | -6.49 | -5.18 | -4.93 | -3.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | -3.8 | -4.09 | -3.87 | -3.49 | -3.18 | -3.07 |
Net Long-Term Debt Issued (Repaid) | -3.8 | -4.09 | -3.87 | -3.49 | -3.18 | -3.07 |
Issuance of Common Stock | - | - | 4.14 | - | - | 2.74 |
Repurchase of Common Stock | -20.02 | -10.01 | -0.04 | - | - | - |
Net Common Stock Issued (Repurchased) | -20.02 | -10.01 | 4.11 | - | - | 2.74 |
Common Dividends Paid | -24.91 | -21.77 | -20.82 | -15.72 | -13.24 | -10.21 |
Other Financing Activities | -0.52 | -0.44 | -0.32 | -0.29 | -0.24 | -0.14 |
Financing Cash Flow | -49.25 | -36.32 | -20.9 | -19.5 | -16.66 | -10.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.98 | -5.49 | 1.85 | -0.43 | 0.38 | 0.53 |
Net Cash Flow | 22.45 | 19.53 | 33.49 | 22.17 | 13 | 21.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 82.39 | 69.2 | 59.03 | 47.28 | 34.21 | 34.43 |
Free Cash Flow Growth | 19.06% | 17.23% | 24.86% | 38.18% | -0.63% | 3.96% |
FCF Margin | 39.54% | 34.94% | 32.18% | 30.22% | 25.90% | 31.97% |
Free Cash Flow Per Share | 1.18 | 0.99 | 0.84 | 0.68 | 0.49 | 0.50 |
Levered Free Cash Flow | 61.67 | 45.09 | 40.63 | 41.55 | 25.22 | 25.19 |
Unlevered Free Cash Flow | 61.48 | 49.08 | 40.06 | 42.68 | 25.23 | 25.63 |