Performance Technologies S.A. (ATH:PERF)
Greece
· Delayed Price · Currency is EUR 5.92
0.00 (0.00%)
Last updated: May 12, 2025
Performance Technologies Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.91 | 4.62 | 3.7 | 3.47 | 2.7 | Upgrade
|
| Depreciation & Amortization | 1.02 | 0.72 | 0.57 | 0.54 | 0.56 | Upgrade
|
| Stock-Based Compensation | 1.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.98 | 1.25 | -0.15 | 2.17 | 2.13 | Upgrade
|
| Change in Accounts Receivable | -5.2 | -6.87 | -6.16 | -0.14 | -2.88 | Upgrade
|
| Change in Inventory | -0.26 | 0.06 | -0.4 | 0.08 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 3.65 | 7.48 | 1.12 | -0.68 | -0.11 | Upgrade
|
| Operating Cash Flow | 6.1 | 7.26 | -1.3 | 5.43 | 2.39 | Upgrade
|
| Operating Cash Flow Growth | -15.92% | - | - | 127.07% | - | Upgrade
|
| Capital Expenditures | -1.16 | -0.55 | -0.68 | -0.45 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | -0.5 | - | -1.8 | - | - | Upgrade
|
| Other Investing Activities | 0.06 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.6 | -0.55 | -2.48 | -0.45 | -0.74 | Upgrade
|
| Long-Term Debt Issued | 2 | 1.1 | 0.51 | 21.59 | 19.28 | Upgrade
|
| Total Debt Issued | 2 | 1.1 | 0.51 | 21.59 | 19.28 | Upgrade
|
| Long-Term Debt Repaid | -1.35 | -2.88 | -0.65 | -22.18 | -19.92 | Upgrade
|
| Total Debt Repaid | -1.35 | -2.88 | -0.65 | -22.18 | -19.92 | Upgrade
|
| Net Debt Issued (Repaid) | 0.65 | -1.78 | -0.14 | -0.59 | -0.64 | Upgrade
|
| Issuance of Common Stock | - | - | 0.39 | 4.9 | - | Upgrade
|
| Repurchase of Common Stock | -0.39 | -0.03 | -0.12 | - | -0.01 | Upgrade
|
| Common Dividends Paid | -0.85 | -0.78 | -0.52 | -0.37 | -0.23 | Upgrade
|
| Other Financing Activities | -0.07 | -0.05 | -0.05 | - | - | Upgrade
|
| Financing Cash Flow | -0.65 | -2.65 | -0.43 | 3.95 | -0.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0.02 | 0.55 | - | - | Upgrade
|
| Net Cash Flow | 3.86 | 4.08 | -3.66 | 8.93 | 0.77 | Upgrade
|
| Free Cash Flow | 4.94 | 6.71 | -1.99 | 4.98 | 1.65 | Upgrade
|
| Free Cash Flow Growth | -26.35% | - | - | 202.15% | - | Upgrade
|
| Free Cash Flow Margin | 6.67% | 11.63% | -4.74% | 13.10% | 5.27% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.49 | -0.15 | 0.42 | 0.14 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.3 | 0.27 | 0.29 | 0.3 | Upgrade
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| Cash Income Tax Paid | 1.06 | 0.69 | 0.91 | -1.2 | -1.26 | Upgrade
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| Levered Free Cash Flow | 4.13 | 5.63 | -2.79 | 4.03 | 1.44 | Upgrade
|
| Unlevered Free Cash Flow | 4.34 | 5.77 | -2.66 | 4.22 | 1.62 | Upgrade
|
| Change in Net Working Capital | 1.08 | -1.69 | 5.43 | -1.18 | 0.6 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.