Pason Systems Inc. (FRA:3PS)
Germany · Delayed Price · Currency is EUR 7.40
0.00 (0.00%)
Last updated: Jan 30, 2026, 8:12 AM CET
Pason Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 62.11 | 121.5 | 97.54 | 107.62 | 33.85 | 6.57 |
Depreciation & Amortization | 55.08 | 49.61 | 26.43 | 19.49 | 23.72 | 30.18 |
Other Amortization | 2.57 | 2.57 | 0.78 | 1.35 | 1.97 | 3.49 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.75 |
Loss (Gain) From Sale of Investments | - | -50.83 | - | - | - | - |
Stock-Based Compensation | 10.72 | 10.9 | 11.72 | 15.23 | 11.52 | 4.84 |
Other Operating Activities | -35.18 | -23.14 | -8.42 | -40.95 | -10.34 | -12.55 |
Change in Accounts Receivable | 0.85 | -18.28 | 18.82 | -35.37 | -22.66 | 34.28 |
Change in Inventory | 0.72 | -2.92 | -2.23 | -10.92 | - | - |
Change in Accounts Payable | -7.49 | -2.5 | -20.82 | 11.74 | 11.22 | -15.1 |
Change in Income Taxes | 24.28 | 26.33 | 24.72 | 41.1 | 16.69 | 5.13 |
Change in Other Net Operating Assets | 11.76 | 9.95 | -13.52 | -4.88 | -0.91 | 1 |
Operating Cash Flow | 125.42 | 123.19 | 135.03 | 104.41 | 65.06 | 58.58 |
Operating Cash Flow Growth | 9.28% | -8.77% | 29.33% | 60.49% | 11.06% | -46.03% |
Capital Expenditures | -57.26 | -66.49 | -39.81 | -34.01 | -10.24 | -4.67 |
Sale of Property, Plant & Equipment | 2.26 | 2.72 | 2.76 | 0.87 | 1.13 | 0.95 |
Cash Acquisitions | - | -72.65 | - | - | - | -2.56 |
Investment in Securities | 1.45 | -3.35 | 24.94 | -58.29 | -17.13 | -5 |
Other Investing Activities | -5.55 | -15.81 | -0.96 | -0.81 | -0.85 | -1 |
Investing Cash Flow | -59.09 | -155.58 | -13.07 | -92.23 | -27.08 | -12.28 |
Long-Term Debt Repaid | - | -16.68 | -2.27 | -1.83 | -2.19 | -2.3 |
Net Debt Issued (Repaid) | -2.62 | -16.68 | -2.27 | -1.83 | -2.19 | -2.3 |
Issuance of Common Stock | 1.24 | 4.67 | 2.93 | 3.02 | 0.15 | - |
Repurchase of Common Stock | -22 | -10 | -27.94 | -13.79 | -8.43 | -9.48 |
Common Dividends Paid | -40.92 | -41.36 | -38.54 | -29.47 | -16.57 | -40.42 |
Financing Cash Flow | -64.3 | -63.37 | -65.82 | -42.07 | -27.05 | -52.2 |
Foreign Exchange Rate Adjustments | 0.58 | 1.19 | -16.43 | 3.66 | -1.94 | -5.84 |
Net Cash Flow | 2.61 | -94.58 | 39.72 | -26.23 | 9 | -11.73 |
Free Cash Flow | 68.17 | 56.7 | 95.22 | 70.4 | 54.82 | 53.92 |
Free Cash Flow Growth | 22.65% | -40.45% | 35.25% | 28.42% | 1.69% | -37.38% |
Free Cash Flow Margin | 16.30% | 13.69% | 25.78% | 21.02% | 26.52% | 34.42% |
Free Cash Flow Per Share | 0.86 | 0.71 | 1.18 | 0.85 | 0.66 | 0.64 |
Cash Income Tax Paid | 30.67 | 20.53 | 26.41 | 32.14 | 7.01 | 7.29 |
Levered Free Cash Flow | 73.66 | 57.65 | 84.4 | 63.7 | 41.2 | 41.14 |
Unlevered Free Cash Flow | 73.66 | 57.65 | 84.4 | 63.7 | 42.15 | 41.14 |
Change in Working Capital | 30.12 | 12.58 | 6.98 | 1.67 | 4.35 | 25.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.