Planisware SAS (EPA:PLNW)
France
· Delayed Price · Currency is EUR 27.20
+0.65 (2.45%)
May 12, 2025, 5:35 PM CET
Planisware SAS 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 | 42.73 | 41.83 | 31.56 | 27.12 | 20.12 | Upgrade
|
| Depreciation & Amortization | 7.69 | 5.89 | 4.93 | 3.36 | 2.78 | Upgrade
|
| Other Amortization | - | 1.29 | 1.51 | 1.19 | 0.78 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.54 | -0.46 | -0.07 | -0.25 | Upgrade
|
| Stock-Based Compensation | 5.06 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.03 | -5.84 | -1.77 | 2.2 | 1.16 | Upgrade
|
| Change in Accounts Receivable | - | -0.12 | -9.26 | -6.44 | -3.26 | Upgrade
|
| Change in Accounts Payable | - | -1.01 | -0.17 | 2.2 | 0.76 | Upgrade
|
| Change in Unearned Revenue | - | 1.2 | 10.3 | 2.45 | 5.35 | Upgrade
|
| Change in Other Net Operating Assets | 2.53 | 3.5 | -2.44 | 2.43 | 5.69 | Upgrade
|
| Operating Cash Flow | 59.03 | 47.27 | 34.21 | 34.43 | 33.12 | Upgrade
|
| Operating Cash Flow Growth | 24.86% | 38.18% | -0.63% | 3.96% | - | Upgrade
|
| Capital Expenditures | -5.49 | -4.85 | -4.77 | - | - | Upgrade
|
| Cash Acquisitions | - | 0.72 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3.24 | -2.84 | Upgrade
|
| Investment in Securities | -1 | -1.05 | -0.16 | -0.02 | 0.01 | Upgrade
|
| Other Investing Activities | -0 | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -6.49 | -5.18 | -4.93 | -3.26 | -2.83 | Upgrade
|
| Long-Term Debt Repaid | -3.87 | -3.49 | -3.18 | -3.07 | -2.58 | Upgrade
|
| Net Debt Issued (Repaid) | -3.87 | -3.49 | -3.18 | -3.07 | -2.58 | Upgrade
|
| Issuance of Common Stock | 4.14 | - | - | 2.74 | - | Upgrade
|
| Repurchase of Common Stock | -0.04 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -20.82 | -15.72 | -13.24 | -10.21 | -8.82 | Upgrade
|
| Other Financing Activities | -0.32 | -0.29 | -0.24 | -0.14 | -0.12 | Upgrade
|
| Financing Cash Flow | -20.9 | -19.5 | -16.66 | -10.68 | -11.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.85 | -0.43 | 0.38 | 0.53 | -0.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 33.49 | 22.16 | 13 | 21.02 | 17.96 | Upgrade
|
| Free Cash Flow | 53.54 | 42.42 | 29.44 | 34.43 | 33.12 | Upgrade
|
| Free Cash Flow Growth | 26.20% | 44.10% | -14.50% | 3.96% | - | Upgrade
|
| Free Cash Flow Margin | 29.18% | 27.12% | 22.29% | 31.97% | 36.02% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.61 | 0.42 | 0.51 | 0.49 | Upgrade
|
| Cash Interest Paid | - | 0.29 | 0.24 | 0.14 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | 7.54 | 8.04 | 4.03 | 3.83 | Upgrade
|
| Levered Free Cash Flow | 39.66 | 33.33 | 19.62 | 23.09 | - | Upgrade
|
| Unlevered Free Cash Flow | 39.86 | 33.51 | 19.77 | 23.17 | - | Upgrade
|
| Change in Net Working Capital | -5.26 | -4.37 | 2.89 | -3.1 | - | Upgrade
|
Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.