Perrot Duval Holding S.A. (SWX: PEDU)
Switzerland
· Delayed Price · Currency is CHF 59.50
0.00 (0.00%)
Nov 13, 2024, 9:18 AM CET
Perrot Duval Holding Cash Flow Statement
Financials in millions CHF. Fiscal year is May - April.
Millions CHF. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -0.29 | -0.29 | -1.79 | -2.83 | -1.9 | 2.37 | Upgrade
|
| Depreciation & Amortization | 0.96 | 0.96 | 1.03 | 0.73 | 0.07 | 0.49 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.36 | 0.33 | 0.21 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | - | - | -5.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.81 | - | - | - | Upgrade
|
| Other Operating Activities | 0.11 | 0.11 | 0.19 | 0.39 | -0.87 | 1.64 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.18 | -0.18 | 0.37 | -0.05 | 1 | Upgrade
|
| Change in Inventory | 1.79 | 1.79 | -2.21 | 0.4 | 0.25 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.13 | 0.31 | -0.05 | 0.34 | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | -2.23 | -2.23 | -0.88 | 0.55 | 0.07 | 0.95 | Upgrade
|
| Operating Cash Flow | 0.63 | 0.63 | -2.39 | -0.12 | -1.87 | 1.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -57.93% | Upgrade
|
| Capital Expenditures | -0.79 | -0.79 | -0.39 | -0.21 | -0.06 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.3 | - | - | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.86 | -1.1 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 28.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.78 | -0.78 | -0.14 | -0.47 | -1.04 | -1.2 | Upgrade
|
| Investment in Securities | - | - | -0.15 | - | 20 | -17.8 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -1.5 | -1.5 | -0.38 | -8.54 | 17.81 | 9.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.27 | - | 0.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.77 | Upgrade
|
| Total Debt Issued | - | - | - | 0.27 | - | 3.53 | Upgrade
|
| Short-Term Debt Repaid | -0.34 | -0.34 | -0.22 | - | -0.15 | -4.29 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.05 | -0.04 | -0.01 | -2.45 | -4.48 | Upgrade
|
| Total Debt Repaid | -0.39 | -0.39 | -0.26 | -0.01 | -2.6 | -8.78 | Upgrade
|
| Net Debt Issued (Repaid) | -0.39 | -0.39 | -0.26 | 0.26 | -2.6 | -5.24 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.35 | - | Upgrade
|
| Common Dividends Paid | -0.13 | -0.13 | -0.27 | -0.2 | - | - | Upgrade
|
| Other Financing Activities | -0.19 | -0.19 | -0.33 | -0.2 | -0.26 | -2.88 | Upgrade
|
| Financing Cash Flow | -0.71 | -0.71 | -0.86 | -0.14 | -3.2 | -10.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.18 | -0.17 | -0.02 | -0.13 | Upgrade
|
| Net Cash Flow | -1.58 | -1.58 | -3.45 | -8.96 | 12.71 | 0.37 | Upgrade
|
| Free Cash Flow | -0.16 | -0.16 | -2.78 | -0.33 | -1.93 | 1.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -58.40% | Upgrade
|
| Free Cash Flow Margin | -0.88% | -0.88% | -16.70% | -2.26% | -27.41% | 3.53% | Upgrade
|
| Free Cash Flow Per Share | -1.20 | -1.20 | -20.67 | -2.45 | -14.51 | 8.61 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.06 | - | 0.26 | 0.86 | Upgrade
|
| Levered Free Cash Flow | -0.57 | -0.57 | -2.08 | -0.7 | -2.19 | 8.63 | Upgrade
|
| Unlevered Free Cash Flow | -0.55 | -0.55 | -2.05 | -0.65 | -2.07 | 9.03 | Upgrade
|
| Change in Net Working Capital | 0.2 | 0.2 | 2.6 | -0.28 | 0.26 | -9.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.