Planisware SAS (EPA:PLNW)
France · Delayed Price · Currency is EUR 25.10
+0.25 (1.01%)
Aug 21, 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 | 6.84 | 7.09 | 6.24 | 5.89 | 4.93 | 3.36 |
Other Amortization | 2.83 | 1.68 | 1.44 | 1.29 | 1.51 | 1.19 |
Loss (Gain) on Equity Investments | - | - | - | 0.54 | -0.46 | -0.07 |
Stock-Based Compensation | 3.9 | 4.54 | 5.06 | 1.87 | - | - |
Other Operating Activities | 1.7 | 3.4 | 1.03 | -7.7 | -1.77 | 2.2 |
Change in Accounts Receivable | -13.08 | -8.72 | -3.82 | -0.12 | -9.26 | -6.44 |
Change in Accounts Payable | 1.27 | 0.22 | -0.69 | -1.01 | -0.17 | 2.2 |
Change in Unearned Revenue | 14.55 | 9.26 | 4.67 | 1.2 | 10.3 | 2.45 |
Change in Other Net Operating Assets | 7.43 | 1.73 | 2.36 | 3.5 | -2.44 | 2.43 |
Operating Cash Flow | 82.39 | 69.2 | 59.03 | 47.28 | 34.21 | 34.43 |
Operating Cash Flow Growth | 37.32% | 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 |
Capital Expenditures | -9.95 | -6.13 | -5.49 | -4.85 | -4.77 | - |
Cash Acquisitions | -0.75 | - | - | 0.72 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.24 |
Investment in Securities | -0.97 | -1.73 | -1 | -1.05 | -0.16 | -0.02 |
Other Investing Activities | -0 | -0 | -0 | - | - | 0 |
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 | - | -4.09 | -3.87 | -3.49 | -3.18 | -3.07 |
Net 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 | - | - | - |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | -0 |
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 | 72.44 | 63.07 | 53.54 | 42.42 | 29.44 | 34.43 |
Free Cash Flow Growth | 33.49% | 17.81% | 26.20% | 44.11% | -14.50% | 3.96% |
Free Cash Flow Margin | 34.76% | 31.85% | 29.18% | 27.12% | 22.29% | 31.97% |
Free Cash Flow Per Share | 1.04 | 0.90 | 0.77 | 0.61 | 0.42 | 0.51 |
Levered Free Cash Flow | 54.75 | 46.08 | 41.16 | 37.1 | 19.62 | 23.09 |
Unlevered Free Cash Flow | 55.08 | 46.36 | 41.35 | 37.28 | 19.77 | 23.17 |
Additional Metrics
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 |
Cash Interest Paid | 0.52 | 0.44 | 0.32 | 0.29 | 0.24 | 0.14 |
Cash Income Tax Paid | 11.32 | 12.07 | 8.43 | 7.54 | 8.04 | 4.03 |
Change in Working Capital | 10.18 | 2.49 | 2.53 | 3.56 | -1.56 | 0.63 |