Perma-Fix Environmental Services, Inc. (FRA:PFX1)
Germany · Delayed Price · Currency is EUR 10.40
-0.20 (-1.89%)
At close: Nov 28, 2025
FRA:PFX1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -11.61 | -19.98 | 0.49 | -3.82 | 0.84 | 2.86 | Upgrade |
Depreciation & Amortization | 1.77 | 1.76 | 2.57 | 2.11 | 1.69 | 1.6 | Upgrade |
Other Amortization | 0.08 | 0.07 | 0.09 | 0.06 | 0.04 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.08 | 0.02 | 1.06 | 0.03 | Upgrade |
Stock-Based Compensation | 1.26 | 1.14 | 1.03 | 0.89 | 0.68 | 0.47 | Upgrade |
Provision & Write-off of Bad Debts | 0.29 | 0.22 | 0.05 | -0.02 | 0.03 | -0.1 | Upgrade |
Other Operating Activities | 0.4 | 4.86 | 0.37 | 0.22 | -8.98 | 0.21 | Upgrade |
Change in Accounts Receivable | -4.55 | 1.37 | -2.77 | 4.96 | 3.72 | -2.85 | Upgrade |
Change in Accounts Payable | -1.61 | -6.67 | 0.67 | -6.27 | -6.55 | 4.22 | Upgrade |
Change in Other Net Operating Assets | 2.47 | 3.07 | 4.52 | 2.02 | 1.17 | 1.15 | Upgrade |
Operating Cash Flow | -11.93 | -14.74 | 6.47 | -0.55 | -6.84 | 7.37 | Upgrade |
Capital Expenditures | -3.79 | -3.41 | -1.71 | -1.02 | -1.58 | -1.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0 | - | 0.03 | 0.02 | 0 | Upgrade |
Divestitures | - | - | - | - | -0 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | -0.68 | -0.32 | - | - | - | Upgrade |
Other Investing Activities | -0.04 | -0.05 | - | - | - | 0.12 | Upgrade |
Investing Cash Flow | -4 | -4.13 | -2.04 | -1 | -1.56 | -1.59 | Upgrade |
Short-Term Debt Issued | - | 98.66 | 90.26 | 73.32 | 74.99 | - | Upgrade |
Long-Term Debt Issued | - | - | 2.5 | 0.52 | - | 108.45 | Upgrade |
Total Debt Issued | 77.55 | 98.66 | 92.76 | 73.85 | 74.99 | 108.45 | Upgrade |
Short-Term Debt Repaid | - | -98.66 | -90.26 | -73.32 | -74.99 | - | Upgrade |
Long-Term Debt Repaid | - | -1.12 | -0.9 | -1.36 | -0.77 | -106.48 | Upgrade |
Total Debt Repaid | -78.48 | -99.78 | -91.15 | -74.68 | -75.76 | -106.48 | Upgrade |
Net Debt Issued (Repaid) | -0.93 | -1.12 | 1.6 | -0.84 | -0.77 | 1.97 | Upgrade |
Issuance of Common Stock | 23.47 | 42.15 | 0.27 | 0.01 | 5.77 | 0.01 | Upgrade |
Other Financing Activities | -0.23 | -0.07 | -0.18 | -0.1 | -0.05 | -0.09 | Upgrade |
Financing Cash Flow | 22.32 | 40.96 | 1.7 | -0.92 | 4.94 | 1.89 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.01 | -0 | -0 | 0.01 | Upgrade |
Net Cash Flow | 6.4 | 22.08 | 6.14 | -2.48 | -3.46 | 7.67 | Upgrade |
Free Cash Flow | -15.72 | -18.15 | 4.76 | -1.58 | -8.41 | 5.65 | Upgrade |
Free Cash Flow Margin | -25.92% | -30.70% | 5.30% | -2.23% | -11.65% | 5.36% | Upgrade |
Free Cash Flow Per Share | -0.88 | -1.20 | 0.35 | -0.12 | -0.66 | 0.46 | Upgrade |
Cash Interest Paid | 0.48 | 0.48 | 0.31 | 0.17 | 0.23 | 0.37 | Upgrade |
Cash Income Tax Paid | 0 | 0.05 | - | 0.01 | 0.05 | 0.07 | Upgrade |
Levered Free Cash Flow | -11.87 | -13.17 | 3.35 | -0.72 | -4.44 | 3.58 | Upgrade |
Unlevered Free Cash Flow | -11.6 | -12.9 | 3.52 | -0.63 | -4.3 | 3.72 | Upgrade |
Change in Working Capital | -3.68 | -2.23 | 2.41 | 0.71 | -1.67 | 2.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.