Perrot Duval Holding S.A. (SWX:PEDU)
Switzerland · Delayed Price · Currency is CHF 47.60
+1.20 (2.59%)
Jun 4, 2026, 7:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Net Income | -1.2 | -1.94 | -0.29 | -1.79 | -2.83 | -1.9 |
Depreciation & Amortization | 0.8 | 0.87 | 0.96 | 1.03 | 0.73 | 0.07 |
Other Amortization | 0.22 | 0.22 | 0.26 | 0.36 | 0.33 | 0.21 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.81 | - | - |
Other Operating Activities | -0.26 | -0.2 | 0.11 | 0.19 | 0.39 | -0.87 |
Change in Accounts Receivable | 0.47 | -0.03 | 0.18 | -0.18 | 0.37 | -0.05 |
Change in Inventory | -0.26 | 0.64 | 1.79 | -2.21 | 0.4 | 0.25 |
Change in Accounts Payable | -0.11 | -0.37 | -0.13 | 0.31 | -0.05 | 0.34 |
Change in Other Net Operating Assets | 0.61 | 0.15 | -2.23 | -0.88 | 0.55 | 0.07 |
Operating Cash Flow | 0.28 | -0.65 | 0.63 | -2.39 | -0.12 | -1.87 |
Operating Cash Flow Growth | -5.65% | - | - | - | - | - |
Capital Expenditures | -0.51 | -0.22 | -0.79 | -0.39 | -0.21 | -0.06 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.3 | - | - |
Cash Acquisitions | - | - | - | - | -7.86 | -1.1 |
Sale (Purchase) of Intangibles | -0.19 | -0.22 | -0.78 | -0.14 | -0.47 | -1.04 |
Investment in Securities | - | - | - | -0.15 | - | 20 |
Investing Cash Flow | -0.71 | -0.44 | -1.5 | -0.38 | -8.54 | 17.81 |
Short-Term Debt Issued | - | - | - | - | 0.27 | - |
Total Debt Issued | 1.03 | - | - | - | 0.27 | - |
Short-Term Debt Repaid | - | -0.25 | -0.34 | -0.22 | - | -0.15 |
Long-Term Debt Repaid | - | -0.17 | -0.05 | -0.04 | -0.01 | -2.45 |
Total Debt Repaid | -0.18 | -0.42 | -0.39 | -0.26 | -0.01 | -2.6 |
Net Debt Issued (Repaid) | 0.85 | -0.42 | -0.39 | -0.26 | 0.26 | -2.6 |
Repurchase of Common Stock | - | - | - | - | - | -0.35 |
Common Dividends Paid | - | -0.07 | -0.13 | -0.27 | -0.2 | - |
Other Financing Activities | -0.07 | -0.11 | -0.19 | -0.33 | -0.2 | -0.26 |
Financing Cash Flow | 0.78 | -0.59 | -0.71 | -0.86 | -0.14 | -3.2 |
Foreign Exchange Rate Adjustments | -0.02 | -0.04 | -0 | 0.18 | -0.17 | -0.02 |
Net Cash Flow | 0.34 | -1.71 | -1.58 | -3.45 | -8.96 | 12.71 |
Free Cash Flow | -0.23 | -0.87 | -0.16 | -2.78 | -0.33 | -1.93 |
Free Cash Flow Margin | -1.59% | -6.24% | -0.88% | -16.70% | -2.27% | -27.41% |
Free Cash Flow Per Share | -1.70 | -6.45 | -1.20 | -20.67 | -2.45 | -14.51 |
Cash Interest Paid | 0.07 | 0.04 | 0.06 | 0.06 | - | 0.26 |
Levered Free Cash Flow | 0.11 | -0.35 | -0.57 | -2.08 | -0.7 | -2.19 |
Unlevered Free Cash Flow | 0.18 | -0.33 | -0.55 | -2.05 | -0.65 | -2.07 |
Change in Working Capital | 0.72 | 0.39 | -0.4 | -2.96 | 1.27 | 0.61 |