paragon GmbH & Co. KGaA (PGN.DE)
EUR 2.13
(-2.29%)
EUR 2.13
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.16 Million | 15.98 Million | 14.8 Million | 18.75 Million | -14.13 Million | -53.47 Million |
| Net Income | -10.57 Million | -10.74 Million | -5.34 Million | -56.42 Million | -126.83 Million | 10.61 Million |
| Depreciation & Amortization | 16.43 Million | 14.59 Million | 18.69 Million | 23 Million | 22.21 Million | 14.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.46 Million | 7.9 Million | -1.25 Million | 39.81 Million | 50.09 Million | -77.57 Million |
| Other non-cash items | 29.77 Million | 4.21 Million | 2.7 Million | 12.36 Million | 40.38 Million | -918 Thousand |
| Investing Cash Flow | 38.14 Million | -3.87 Million | 1.67 Million | -12.61 Million | -35.36 Million | -73.35 Million |
| Investments in PPE | -7.59 Million | -7.72 Million | -17.53 Million | -12.81 Million | -41.27 Million | -48.8 Million |
| Acquisitions | 41.63 Million | 6.39 Million | 8.35 Million | 121 Thousand | 7.27 Million | -26.34 Million |
| Investment purchases | - | -6.39 Million | - | - | -1.4 Million | - |
| Sales/Maturities of investments | - | 416 Thousand | - | - | -7.27 Million | - |
| Other Investing Activities | 4.09 Million | 3.43 Million | 10.86 Million | 71 Thousand | 7.3 Million | 1.79 Million |
| Financing Cash Flow | -46.87 Million | 4.54 Million | -20.52 Million | -9.92 Million | 17.12 Million | 22.84 Million |
| Debt repayment | -42.39 Million | -20.67 Million | -16.68 Million | -11.56 Million | -26.38 Million | -5.15 Million |
| Dividends payments | - | - | - | - | -1.32 Million | -1.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.44 Million | 4.04 Million | - | - |
| Other Financing Activities | -107 Thousand | 25.21 Million | -5.28 Million | -2.41 Million | 44.83 Million | 29.12 Million |
| Accounts receivables | 537 Thousand | -1.05 Million | 240 Thousand | -1.22 Million | 31.34 Million | -39.23 Million |
| Accounts payables | -8.36 Million | 11.79 Million | 4.84 Million | 279 Thousand | 613 Thousand | -606 Thousand |
| Inventory | 3.36 Million | -1.23 Million | -2.37 Million | 17.45 Million | 14.12 Million | -37.32 Million |
| Other working capital | -1.03 Million | -1.59 Million | -3.96 Million | 23.3 Million | 4.01 Million | -40.24 Million |
| Cash at beginning of period | 18.1 Million | 980 Thousand | 3.32 Million | 9.45 Million | 41.84 Million | 145.82 Million |
| Cash at end of period | 3.2 Million | 18.1 Million | 1.45 Million | 5.66 Million | 9.45 Million | 41.84 Million |
| Capital Expenditure | -7.59 Million | -7.72 Million | -17.53 Million | -12.81 Million | -41.27 Million | -48.8 Million |
| Effect of forex changes on cash | - | 472 Thousand | 2.17 Million | - | - | - |
| Net cash flow / Change in cash | -14.89 Million | 17.12 Million | -1.87 Million | -3.79 Million | -32.38 Million | -103.98 Million |
| Free Cash Flow | -13.75 Million | 8.25 Million | -2.73 Million | 5.94 Million | -55.41 Million | -102.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -533 Thousand | -478 Thousand | -10.57 Million | -7.94 Million | 2.39 Million | -3.76 Million |
| Depreciation & Amortization | 3.15 Million | 3.17 Million | 16.43 Million | 5.64 Million | 3.87 Million | 3.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.13 Million | -791 Thousand | -4.46 Million | 2.38 Million | 547 Thousand | -3.53 Million |
| Other non-cash items | 8.22 Million | 5.58 Million | 29.77 Million | 8.22 Million | -6.96 Million | 888 Thousand |
| Investing Cash Flow | -1.06 Million | -1.49 Million | 38.14 Million | -6.29 Million | 11.68 Million | 32.64 Million |
| Investments in PPE | -1.08 Million | -1.49 Million | -7.59 Million | -5.44 Million | -1.66 Million | -13 Thousand |
| Acquisitions | 20 Thousand | - | 41.63 Million | -1.91 Million | 4.3 Million | 33.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -854 Thousand | -771 Thousand | 4.09 Million | 1.06 Million | 9.04 Million | -577 Thousand |
| Financing Cash Flow | -1.38 Million | -929 Thousand | -46.87 Million | 2.13 Million | -4.14 Million | -33.93 Million |
| Debt repayment | -668 Thousand | -99 Thousand | -42.39 Million | -3.95 Million | -3.8 Million | -31.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11 Thousand | - | -107 Thousand | -8000.00 | -342 Thousand | -2.07 Million |
| Accounts receivables | 1.88 Million | -1.52 Million | 537 Thousand | 5.24 Million | 2.16 Million | -1.35 Million |
| Accounts payables | -3.37 Million | -138 Thousand | -8.36 Million | -6.33 Million | -1.29 Million | -2.98 Million |
| Inventory | 360 Thousand | 873 Thousand | 3.36 Million | 3.47 Million | -1.37 Million | 546 Thousand |
| Other working capital | -102 Thousand | -382 Thousand | -1.03 Million | -2.7 Million | 1.05 Million | 259 Thousand |
| Cash at beginning of period | 1.13 Million | 3.2 Million | 18.1 Million | 7.96 Million | 563 Thousand | 4.67 Million |
| Cash at end of period | 957 Thousand | 1.13 Million | 3.2 Million | 3.2 Million | 7.96 Million | 563 Thousand |
| Capital Expenditure | -1.08 Million | -1.49 Million | -7.59 Million | -5.44 Million | -1.66 Million | -13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 7000.00 |
| Net cash flow / Change in cash | -177 Thousand | -2.07 Million | -14.89 Million | -4.75 Million | 7.39 Million | -4.1 Million |
| Free Cash Flow | 1.18 Million | -1.14 Million | -13.75 Million | -6.03 Million | -1.8 Million | -2.84 Million |
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INGR
6508
002350
GWO-PM
NIC