Perrot Duval Holding Cash Flow Statement

Financials in millions CHF. Fiscal year is May - April.

Millions CHF. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-1.94	-0.29	-1.79	-2.83	-1.9	Upgrade
Depreciation & Amortization	0.87	0.96	1.03	0.73	0.07	Upgrade
Other Amortization	0.22	0.26	0.36	0.33	0.21	Upgrade
Loss (Gain) From Sale of Assets	-	-0.02	-0.02	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.81	-	-	Upgrade
Other Operating Activities	-0.2	0.11	0.19	0.39	-0.87	Upgrade
Change in Accounts Receivable	-0.03	0.18	-0.18	0.37	-0.05	Upgrade
Change in Inventory	0.64	1.79	-2.21	0.4	0.25	Upgrade
Change in Accounts Payable	-0.37	-0.13	0.31	-0.05	0.34	Upgrade
Change in Other Net Operating Assets	0.15	-2.23	-0.88	0.55	0.07	Upgrade
Operating Cash Flow	-0.65	0.63	-2.39	-0.12	-1.87	Upgrade
Capital Expenditures	-0.22	-0.79	-0.39	-0.21	-0.06	Upgrade
Sale of Property, Plant & Equipment	-	0.08	0.3	-	-	Upgrade
Cash Acquisitions	-	-	-	-7.86	-1.1	Upgrade
Sale (Purchase) of Intangibles	-0.22	-0.78	-0.14	-0.47	-1.04	Upgrade
Investment in Securities	-	-	-0.15	-	20	Upgrade
Investing Cash Flow	-0.44	-1.5	-0.38	-8.54	17.81	Upgrade
Short-Term Debt Issued	-	-	-	0.27	-	Upgrade
Total Debt Issued	-	-	-	0.27	-	Upgrade
Short-Term Debt Repaid	-0.25	-0.34	-0.22	-	-0.15	Upgrade
Long-Term Debt Repaid	-0.17	-0.05	-0.04	-0.01	-2.45	Upgrade
Total Debt Repaid	-0.42	-0.39	-0.26	-0.01	-2.6	Upgrade
Net Debt Issued (Repaid)	-0.42	-0.39	-0.26	0.26	-2.6	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.35	Upgrade
Common Dividends Paid	-0.07	-0.13	-0.27	-0.2	-	Upgrade
Other Financing Activities	-0.11	-0.19	-0.33	-0.2	-0.26	Upgrade
Financing Cash Flow	-0.59	-0.71	-0.86	-0.14	-3.2	Upgrade
Foreign Exchange Rate Adjustments	-0.04	-0	0.18	-0.17	-0.02	Upgrade
Net Cash Flow	-1.71	-1.58	-3.45	-8.96	12.71	Upgrade
Free Cash Flow	-0.87	-0.16	-2.78	-0.33	-1.93	Upgrade
Free Cash Flow Margin	-6.24%	-0.88%	-16.70%	-2.27%	-27.41%	Upgrade
Free Cash Flow Per Share	-6.45	-1.20	-20.67	-2.45	-14.51	Upgrade
Cash Interest Paid	0.04	0.06	0.06	-	0.26	Upgrade
Levered Free Cash Flow	-0.35	-0.57	-2.08	-0.7	-2.19	Upgrade
Unlevered Free Cash Flow	-0.33	-0.55	-2.05	-0.65	-2.07	Upgrade
Change in Working Capital	0.39	-0.4	-2.96	1.27	0.61	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.