paragon GmbH & Co. KGaA (LON: 0NFG)
London
· Delayed Price · Currency is GBP · Price in EUR 2.620
+0.500 (23.58%)
Jan 23, 2025, 8:02 AM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.19 | -3.81 | -4.19 | -11.42 | -27.8 | -82.79 | Upgrade
|
| Depreciation & Amortization | 11.06 | 12.86 | 9.54 | 10.15 | 9.41 | 15.08 | Upgrade
|
| Other Amortization | 3.57 | 3.57 | 4.74 | 4.84 | 7.57 | 7.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.35 | -12.9 | 2.21 | -0.58 | 0.77 | 2.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.32 | 1.37 | 6.93 | 35.14 | Upgrade
|
| Other Operating Activities | 6.13 | -0.39 | -8.98 | 6 | 10.62 | -37.47 | Upgrade
|
| Change in Accounts Receivable | 9.13 | 0.54 | -1.12 | 0.24 | -1.23 | 31.35 | Upgrade
|
| Change in Inventory | 6.24 | 3.37 | -1.24 | -2.42 | 7.48 | 14.13 | Upgrade
|
| Change in Accounts Payable | -9.97 | -8.37 | 11.79 | 4.84 | 0.28 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | -3.14 | -1.03 | -1.6 | 0.02 | 0.61 | 4.01 | Upgrade
|
| Operating Cash Flow | 5.51 | -6.16 | 14.56 | 14.81 | 18.76 | -10.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | -1.69% | -21.05% | - | - | Upgrade
|
| Capital Expenditures | -3.49 | -1.72 | -2.68 | -2.23 | -1.56 | -23.14 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.89 | 4.1 | 6.4 | 11.88 | 0.12 | 7.28 | Upgrade
|
| Divestitures | -0.01 | 37.54 | - | 8.35 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.07 | -1.78 | -3.55 | -12.78 | -6.1 | -18.13 | Upgrade
|
| Investment in Securities | - | - | 0.42 | - | - | -1.4 | Upgrade
|
| Other Investing Activities | 1.8 | - | -4.46 | -3.55 | -5.08 | 0.03 | Upgrade
|
| Investing Cash Flow | -11.66 | 38.14 | -3.88 | 1.68 | -12.62 | -35.37 | Upgrade
|
| Long-Term Debt Issued | - | 2.34 | 21.64 | - | 1.52 | 67.2 | Upgrade
|
| Long-Term Debt Repaid | - | -49.11 | -20 | -21.8 | -13.8 | -31.69 | Upgrade
|
| Net Debt Issued (Repaid) | -1.54 | -46.77 | 1.64 | -21.8 | -12.28 | 35.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.86 | 2.23 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.32 | Upgrade
|
| Other Financing Activities | 1.04 | -0.11 | 4.33 | 0.42 | 0.12 | -20.79 | Upgrade
|
| Financing Cash Flow | -0.5 | -46.88 | 5.97 | -20.53 | -9.93 | 13.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 1.96 | 2.7 | - | Upgrade
|
| Net Cash Flow | -6.64 | -14.9 | 16.65 | -2.08 | -1.09 | -32.39 | Upgrade
|
| Free Cash Flow | 2.02 | -7.88 | 11.88 | 12.58 | 17.19 | -33.56 | Upgrade
|
| Free Cash Flow Growth | - | - | -5.57% | -26.81% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.32% | -4.76% | 7.17% | 8.97% | 13.02% | -15.88% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | -1.74 | 2.62 | 2.78 | 3.80 | -7.41 | Upgrade
|
| Cash Interest Paid | 7.38 | 11.92 | 6.5 | 4.72 | 6.51 | 4.42 | Upgrade
|
| Cash Income Tax Paid | 0.11 | - | 0.44 | 0.47 | 0.01 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 5.72 | 34.49 | -17.62 | -5.89 | 48.08 | -24.87 | Upgrade
|
| Unlevered Free Cash Flow | 6.01 | 37.72 | -13.86 | -2.39 | 49.53 | -22.71 | Upgrade
|
| Change in Net Working Capital | -7.95 | -28.81 | 19.28 | 2.3 | -42.66 | -50.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.