paragon GmbH & Co. KGaA (ETR:PGN)
Germany · Delayed Price · Currency is EUR 1.640
-0.005 (-0.30%)
Jun 15, 2026, 11:53 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 | -11.42 | -27.8 |
Depreciation & Amortization | 6.21 | 7.48 | 9.91 | 9.26 | 10.15 | 9.41 |
Other Amortization | 4.88 | 4.88 | 6.52 | 5.01 | 4.84 | 7.57 |
Loss (Gain) From Sale of Assets | 0.37 | 0.2 | -6.14 | 2.21 | -0.58 | 0.77 |
Asset Writedown & Restructuring Costs | 4.65 | 4.65 | - | 0.32 | 1.37 | 6.93 |
Other Operating Activities | 0.28 | -0.62 | -0.39 | -8.98 | 6 | 10.62 |
Change in Accounts Receivable | -4.78 | 2.58 | 0.54 | -1.12 | 0.24 | -1.23 |
Change in Inventory | -0.09 | 4.09 | 3.37 | -1.24 | -2.42 | 7.48 |
Change in Accounts Payable | 3.83 | -0.69 | -8.37 | 11.79 | 4.84 | 0.28 |
Change in Other Net Operating Assets | -0.16 | -0.49 | -1.03 | -1.6 | 0.02 | 0.61 |
Operating Cash Flow | 9.7 | 15.96 | -6.16 | 14.56 | 14.81 | 18.76 |
Operating Cash Flow Growth | 76.02% | - | - | -1.69% | -21.04% | - |
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 |
Divestitures | - | - | 37.54 | - | 8.35 | - |
Sale (Purchase) of Intangibles | -8.03 | -7.9 | -1.78 | -3.55 | -12.78 | -6.1 |
Investment in Securities | - | - | - | 0.42 | - | - |
Other Investing Activities | -0 | -0 | - | -4.46 | -3.55 | -5.08 |
Investing Cash Flow | -8.86 | -10.43 | 38.14 | -3.88 | 1.68 | -12.62 |
Long-Term Debt Issued | - | 0.87 | 2.34 | 21.64 | - | 1.52 |
Long-Term Debt Repaid | - | -6.38 | -49.11 | -20 | -21.8 | -13.8 |
Net Debt Issued (Repaid) | -3.8 | -5.51 | -46.77 | 1.64 | -21.8 | -12.28 |
Issuance of Common Stock | 2.38 | - | - | - | 0.86 | 2.23 |
Other Financing Activities | -0.05 | 1.16 | -0.11 | 4.33 | 0.42 | 0.12 |
Financing Cash Flow | -1.46 | -4.35 | -46.88 | 5.97 | -20.53 | -9.93 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 1.96 | 2.7 |
Net Cash Flow | -0.62 | 1.18 | -14.9 | 16.65 | -2.08 | -1.09 |
Free Cash Flow | 8.52 | 13.1 | -7.88 | 11.88 | 12.58 | 17.19 |
Free Cash Flow Growth | 321.58% | - | - | -5.57% | -26.81% | - |
Free Cash Flow Margin | 7.05% | 9.11% | -4.76% | 7.17% | 8.97% | 13.01% |
Free Cash Flow Per Share | 1.88 | 2.89 | -1.74 | 2.63 | 2.78 | 3.80 |
Cash Interest Paid | 6.24 | 6.81 | 11.92 | 6.5 | 4.72 | 6.51 |
Cash Income Tax Paid | - | - | - | 0.44 | 0.47 | 0.01 |
Levered Free Cash Flow | 1.25 | 8.49 | 33.44 | -18.18 | -5.89 | 48.08 |
Unlevered Free Cash Flow | 4.34 | 11.41 | 37.42 | -13.86 | -2.39 | 49.53 |
Change in Working Capital | -1.21 | 5.48 | -5.5 | 7.84 | 2.69 | 7.15 |