paragon GmbH & Co. KGaA (ETR:PGN)
Germany · Delayed Price · Currency is EUR 1.655
-0.010 (-0.60%)
Jul 24, 2026, 5:35 PM CET
paragon GmbH & Co. KGaA 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -5.48 | -6.11 | -3.81 | -4.19 | -7.67 | -17.16 |
Depreciation & Amortization | 15.74 | 17.01 | 16.43 | 14.6 | 16.37 | 23.91 |
Other Adjustments | 0.66 | -0.42 | -13.29 | -3.88 | 1.57 | 0.54 |
Change in Receivables | -4.78 | 2.58 | 0.54 | -1.12 | 0.24 | -1.23 |
Changes in Inventories | -0.09 | 4.09 | 3.37 | -1.24 | -2.42 | 7.48 |
Changes in Accounts Payable | 3.83 | -0.69 | -8.37 | 11.79 | 4.84 | 0.28 |
Changes in Income Taxes Payable | - | - | - | -2.89 | 0.1 | 0.2 |
Changes in Other Operating Activities | -0.16 | 0.44 | -1.03 | 1.49 | 1.77 | 4.73 |
Operating Cash Flow | 9.7 | 15.96 | -6.16 | 14.56 | 14.81 | 18.76 |
Operating Cash Flow Growth | -20.24% | - | - | -1.68% | -21.05% | - |
Capital Expenditures | -1.19 | -2.86 | -1.72 | -2.68 | -2.23 | -1.56 |
Sale of Property, Plant & Equipment | 0.36 | 0.34 | 4.1 | 6.4 | 11.88 | 0.12 |
Purchases of Intangible Assets | -8.03 | -7.9 | -5.88 | -5.05 | -12.78 | -6.1 |
Proceeds from Sale of Intangible Assets | - | 0 | 4.1 | 1.5 | 0 | - |
Proceeds from Sale of Investments | - | - | - | 0.42 | 0 | - |
Proceeds from Business Divestments | - | 0 | 37.54 | 0 | 8.35 | 0 |
Other Investing Activities | - | - | - | -4.46 | -3.55 | -5.08 |
Investing Cash Flow | -8.86 | -10.43 | 38.14 | 0.59 | 1.68 | -12.62 |
Long-Term Debt Issued | 0.03 | 0.87 | 2.34 | 24.33 | 0 | 1.52 |
Long-Term Debt Repaid | -3.82 | -6.38 | -49.11 | -19.73 | -21.8 | -13.8 |
Net Long-Term Debt Issued (Repaid) | -3.8 | -5.51 | -46.77 | 4.61 | -21.8 | -12.28 |
Issuance of Common Stock | - | - | - | - | 1.44 | 4.05 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 1.44 | 4.05 |
Other Financing Activities | - | - | - | 0.63 | -0.17 | -1.7 |
Financing Cash Flow | -1.46 | -4.35 | -46.88 | 5.06 | -20.53 | -9.93 |
Net Cash Flow | -0.62 | 1.18 | -14.9 | 17.13 | -2.08 | -1.09 |
Free Cash Flow | 8.52 | 13.1 | -7.88 | 11.88 | 12.58 | 17.19 |
Free Cash Flow Growth | -1.81% | - | - | -5.56% | -26.82% | - |
FCF Margin | 7.54% | 9.65% | -4.87% | 7.39% | 9.29% | 13.52% |
Free Cash Flow Per Share | 1.88 | 2.89 | -1.74 | 2.62 | 2.78 | 3.80 |
Levered Free Cash Flow | 8.85 | 6.36 | -41.9 | 21.49 | -14.78 | -21.92 |
Unlevered Free Cash Flow | 19.89 | 18.82 | 9.65 | 17.57 | 16.79 | 30.31 |