Passat Société Anonyme (EPA: PSAT)
France
· Delayed Price · Currency is EUR 4.740
-0.060 (-1.25%)
Nov 21, 2024, 2:55 PM CET
Passat Société Anonyme 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 | 1.32 | 2.2 | 3.52 | 0.77 | 2.22 | 1.74 | Upgrade
|
| Depreciation & Amortization | 2.32 | 1.24 | 4.57 | 1.18 | 0.92 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.01 | 0.58 | 1.11 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -6.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | 0 | - | - | Upgrade
|
| Other Operating Activities | -0.19 | 0.13 | -0.31 | 0.34 | 0.55 | 0.73 | Upgrade
|
| Change in Inventory | 7.99 | 7.99 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | -0.17 | -0.17 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -7.26 | -2.45 | -1.46 | -5.22 | -0.58 | 0.44 | Upgrade
|
| Operating Cash Flow | 3.83 | 8.86 | 0.77 | -1.82 | 3.11 | 3.94 | Upgrade
|
| Operating Cash Flow Growth | -48.67% | 1044.83% | - | - | -21.17% | -11.82% | Upgrade
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| Capital Expenditures | -2.09 | -1.67 | -1.07 | -0.98 | -1.27 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.08 | 0.05 | 0.05 | 0.07 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0 | Upgrade
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| Divestitures | - | - | 0.69 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -2.57 | -0.01 | - | Upgrade
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| Investing Cash Flow | -1.58 | -1.59 | -0.33 | -3.49 | -1.21 | -1.14 | Upgrade
|
| Long-Term Debt Issued | - | 2.61 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.2 | -0.26 | Upgrade
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| Long-Term Debt Repaid | - | -0.28 | -0.31 | -0.29 | - | - | Upgrade
|
| Total Debt Repaid | -0.13 | -0.28 | -0.31 | -0.29 | -0.2 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | 2.49 | 2.33 | -0.31 | -0.29 | -0.2 | -0.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade
|
| Other Financing Activities | 0.28 | 0.15 | -0.11 | -0.15 | -0.18 | -0.24 | Upgrade
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| Financing Cash Flow | 2.77 | 2.47 | -0.42 | -0.44 | -0.38 | -0.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.24 | 0.15 | 0.54 | -0.75 | 0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 5.02 | 9.5 | 0.17 | -5.22 | 0.77 | 2.38 | Upgrade
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| Free Cash Flow | 1.74 | 7.19 | -0.29 | -2.8 | 1.83 | 3.3 | Upgrade
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| Free Cash Flow Growth | -71.98% | - | - | - | -44.45% | -12.29% | Upgrade
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| Free Cash Flow Margin | 2.76% | 11.24% | -0.71% | -6.96% | 5.04% | 8.97% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 1.82 | -0.07 | -0.71 | 0.46 | 0.83 | Upgrade
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| Cash Income Tax Paid | 0.48 | 0.4 | 0.77 | 0.48 | 0.44 | 0.33 | Upgrade
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| Levered Free Cash Flow | 2.56 | 7.31 | -4.13 | -1.85 | 1.23 | 2.9 | Upgrade
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| Unlevered Free Cash Flow | 3.1 | 7.34 | -4.12 | -1.83 | 1.25 | 2.92 | Upgrade
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| Change in Net Working Capital | -0.91 | -5.86 | 8.67 | 3.76 | 0.45 | -0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.