Passat Société Anonyme (PSAT.PA)
EUR 4.72
(-2.07%)
EUR 4.72
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.86 Million | 944 Thousand | -1.71 Million | 3.25 Million | 3.95 Million | 4.46 Million |
| Net Income | 2.45 Million | 3.51 Million | 769 Thousand | 2.22 Million | 1.73 Million | 582 Thousand |
| Depreciation & Amortization | 1.24 Million | 1.39 Million | 1.18 Million | 1.04 Million | 1.03 Million | 1.06 Million |
| Deferred income taxes | -59 Thousand | 4000.00 | 14 Thousand | 128 Thousand | 273 Thousand | -254 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.3 Million | -1.45 Million | -5.22 Million | -580 Thousand | 441 Thousand | 3.48 Million |
| Other non-cash items | -437 Thousand | 276 Thousand | 3.9 Million | 2.52 Million | 2.53 Million | 2.82 Million |
| Investing Cash Flow | -1.59 Million | -330 Thousand | -3.49 Million | -1.21 Million | -1.13 Million | -1 Million |
| Investments in PPE | -1.67 Million | -1.06 Million | -977 Thousand | -1.27 Million | -641 Thousand | -707 Thousand |
| Acquisitions | 80 Thousand | 736 Thousand | 53 Thousand | 68 Thousand | 15 Thousand | -312.99 Thousand |
| Investment purchases | - | - | -2.56 Million | -5000.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 79 Thousand | 2000.00 | -3000.00 | -2000.00 | -511 Thousand | 19.99 Thousand |
| Financing Cash Flow | 2.47 Million | -591 Thousand | -538 Thousand | -523 Thousand | -493 Thousand | -156 Thousand |
| Debt repayment | -283 Thousand | -310 Thousand | -288 Thousand | -200 Thousand | -256 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2000.00 |
| Common Stock Issuance | 2.61 Million | - | - | - | 21 Thousand | - |
| Other Financing Activities | 437 Thousand | -281 Thousand | -250 Thousand | -323 Thousand | -258 Thousand | -154 Thousand |
| Accounts receivables | - | -5.41 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.99 Million | 3.75 Million | - | - | -410 Thousand | -9.07 Million |
| Other working capital | -2.45 Million | 208 Thousand | -5.22 Million | -580 Thousand | 851 Thousand | 12.56 Million |
| Cash at beginning of period | 15.36 Million | 8.12 Million | 13.29 Million | 9.7 Million | 9.4 Million | 13.61 Million |
| Cash at end of period | 24.86 Million | 9.11 Million | 8.12 Million | 13.29 Million | 9.7 Million | 17.25 Million |
| Capital Expenditure | -1.67 Million | -1.06 Million | -977 Thousand | -1.27 Million | -641 Thousand | -707 Thousand |
| Effect of forex changes on cash | -241 Thousand | 150 Thousand | 535 Thousand | -745 Thousand | 55 Thousand | 328 Thousand |
| Net cash flow / Change in cash | 9.49 Million | 986 Thousand | -5.16 Million | 3.58 Million | 306 Thousand | 3.63 Million |
| Free Cash Flow | 7.18 Million | -124 Thousand | -2.69 Million | 1.97 Million | 3.31 Million | 3.76 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Million | 2.45 Million | 700 Thousand | 3.51 Million | 3.27 Million | 240 Thousand |
| Depreciation & Amortization | 305 Thousand | 1.24 Million | 2.06 Million | 1.39 Million | 1.83 Million | 1.1 Million |
| Deferred income taxes | -141 Thousand | - | 82 Thousand | 4000.00 | -46 Thousand | 50 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.36 Million | 5.3 Million | 3.18 Million | -1.45 Million | 1.6 Million | -3.05 Million |
| Other non-cash items | 16.99 Thousand | -437 Thousand | 2.98 Million | 276 Thousand | -137 Thousand | 1.96 Million |
| Investing Cash Flow | -738 Thousand | -1.59 Million | -856 Thousand | -330 Thousand | 355 Thousand | -685 Thousand |
| Investments in PPE | -785 Thousand | -1.67 Million | -888 Thousand | -1.06 Million | -359 Thousand | -709 Thousand |
| Acquisitions | 47 Thousand | - | 33 Thousand | 736 Thousand | 713 Thousand | 23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 47 Thousand | 79 Thousand | -1000.00 | 2000.00 | 1000.00 | 1000.00 |
| Financing Cash Flow | 2.72 Million | 2.47 Million | -457 Thousand | -591 Thousand | -146 Thousand | -445 Thousand |
| Debt repayment | -2.48 Million | -283 Thousand | -158 Thousand | -310 Thousand | -155 Thousand | -155 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.61 Million | - | - | - | - |
| Other Financing Activities | 2.72 Million | 437 Thousand | -299 Thousand | -281 Thousand | 9000.00 | -290 Thousand |
| Accounts receivables | - | - | - | -5.41 Million | -5.41 Million | - |
| Accounts payables | - | - | - | - | 3.84 Million | - |
| Inventory | 7.99 Million | 7.99 Million | - | 3.75 Million | 3.75 Million | - |
| Other working capital | -5.63 Million | -2.45 Million | 3.18 Million | 208 Thousand | 1.6 Million | -3.05 Million |
| Cash at beginning of period | 18.85 Million | 15.36 Million | 9.11 Million | 8.12 Million | 5.32 Million | 8.12 Million |
| Cash at end of period | 24.86 Million | 24.86 Million | 8.44 Million | 9.11 Million | 9.11 Million | 5.32 Million |
| Capital Expenditure | -785 Thousand | -1.67 Million | -888 Thousand | -1.06 Million | -359 Thousand | -709 Thousand |
| Effect of forex changes on cash | -154 Thousand | -241 Thousand | -87 Thousand | 150 Thousand | -382 Thousand | 532 Thousand |
| Net cash flow / Change in cash | 6.01 Million | 9.49 Million | -669 Thousand | 986 Thousand | 3.79 Million | -2.8 Million |
| Free Cash Flow | 3.39 Million | 7.18 Million | 3.99 Million | -124 Thousand | 2.5 Million | -2.62 Million |
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