Paion AG (FRA: PA8K)
Germany
· Delayed Price · Currency is EUR 0.0278
-0.0024 (-7.95%)
At close: Sep 10, 2024
Paion AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -19.86 | -0.58 | -21.79 | 2.22 | -7.02 | -9.94 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.14 | 2.69 | -0.33 | 0.87 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.13 | 0.34 | 0.29 | 0.33 | 0.4 | Upgrade
|
| Other Operating Activities | 2.94 | 2.7 | 0.01 | 0.04 | -0.42 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -1.81 | -0.51 | -1.22 | - | 1 | -1.46 | Upgrade
|
| Change in Inventory | -0.05 | 1.1 | -3.05 | -1.77 | - | - | Upgrade
|
| Change in Accounts Payable | 6.19 | 1.42 | 2.48 | -0.94 | 2.63 | -3.7 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0.92 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | 0.55 | -0.65 | 1.39 | -0.24 | 0.57 | Upgrade
|
| Operating Cash Flow | -11.92 | 5.94 | -21.18 | 0.91 | -2.85 | -12.81 | Upgrade
|
| Capital Expenditures | -0.96 | -1.59 | -19.21 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -0.96 | -1.59 | -19.21 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | - | 4.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.11 | -0.05 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.13 | 19.89 | -0.05 | 4.7 | - | Upgrade
|
| Issuance of Common Stock | - | - | 7.85 | 0.03 | - | 5.37 | Upgrade
|
| Other Financing Activities | - | - | -0.59 | - | -0.28 | -0.16 | Upgrade
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| Financing Cash Flow | -0.12 | -0.13 | 27.15 | -0.02 | 4.41 | 5.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.01 | 0.01 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | -13.04 | 4.19 | -13.23 | 0.88 | 1.56 | -7.61 | Upgrade
|
| Free Cash Flow | -12.88 | 4.35 | -40.38 | 0.89 | -2.86 | -12.83 | Upgrade
|
| Free Cash Flow Margin | -86.95% | 13.10% | -566.55% | 4.54% | -35.78% | -463.72% | Upgrade
|
| Free Cash Flow Per Share | -1.81 | 0.61 | -5.76 | 0.13 | -0.45 | -2.04 | Upgrade
|
| Cash Interest Paid | 1.41 | 1.45 | 1.02 | 0.07 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | -1.48 | -2.32 | - | -2.44 | -3.73 | Upgrade
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| Levered Free Cash Flow | -7.47 | 3.55 | -31.81 | -5.15 | 2.82 | -10.71 | Upgrade
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| Unlevered Free Cash Flow | -5.28 | 5.3 | -30.52 | -5.05 | 2.9 | -10.71 | Upgrade
|
| Change in Net Working Capital | -5.02 | -4.23 | 0.47 | 6.01 | -7.55 | 3.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.