PLANISWARE PROMESSES (PLNW.PA)

EUR 27.28

(-0.62%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 47.27 Million 34.2 Million 34.41 Million 33.09 Million
Net Income 41.83 Million 31.55 Million 27.12 Million 20.12 Million
Depreciation & Amortization 7.18 Million 6.44 Million 4.54 Million 3.55 Million
Deferred income taxes -710 Thousand - - -
Stock-based compensation - - - -
Change in working capital 3.56 Million -1.56 Million 632 Thousand 8.53 Million
Other non-cash items 10.91 Million 20.07 Million 15.44 Million 10.49 Million
Investing Cash Flow -5.18 Million -4.92 Million -3.26 Million -2.82 Million
Investments in PPE -4.85 Million -4.77 Million -3.23 Million -2.84 Million
Acquisitions 724 Thousand - - -
Investment purchases -1.15 Million -189 Thousand -77 Thousand -108 Thousand
Sales/Maturities of investments 100 Thousand 33 Thousand 54 Thousand 119 Thousand
Other Investing Activities -1.05 Million -156 Thousand 1000.00 1000.00
Financing Cash Flow -19.49 Million -16.65 Million -10.66 Million -11.5 Million
Debt repayment -305 Thousand -1.21 Million -1.22 Million -1.23 Million
Dividends payments -15.71 Million -13.24 Million -10.2 Million -8.82 Million
Common Stock Repurchased - - - -
Common Stock Issuance - - 2.73 Million -
Other Financing Activities -289 Thousand -235 Thousand 2.6 Million -120 Thousand
Accounts receivables -123 Thousand -9.25 Million -6.44 Million -3.26 Million
Accounts payables -1.01 Million -165 Thousand 2.2 Million 760 Thousand
Inventory - - - -
Other working capital 4.7 Million 7.86 Million 4.87 Million 11.03 Million
Cash at beginning of period 110.48 Million 93.11 Million 85.45 Million 68.52 Million
Cash at end of period 142.69 Million 110.48 Million 93.11 Million 85.45 Million
Capital Expenditure -4.85 Million -4.77 Million -3.23 Million -2.84 Million
Effect of forex changes on cash -433 Thousand 376 Thousand 529 Thousand -813 Thousand
Net cash flow / Change in cash 32.2 Million 17.37 Million 7.66 Million 16.93 Million
Free Cash Flow 42.42 Million 29.43 Million 31.17 Million 30.25 Million

Cash Flow Charts