Payton Planar Magnetics Ltd. (PAY.BR)
EUR 7.1
(0.0%)
EUR 7.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.2 Million | 11.63 Million | 7.15 Million | 11.21 Million | 8.78 Million | 11.09 Million |
| Net Income | 15.26 Million | 13.91 Million | 8.52 Million | 9.9 Million | 8.76 Million | 11.36 Million |
| Depreciation & Amortization | 828 Thousand | 879 Thousand | 891 Thousand | 898 Thousand | 981 Thousand | 905 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.02 Million | -2.99 Million | -2.17 Million | 225 Thousand | -708 Thousand | -1.57 Million |
| Other non-cash items | 88 Thousand | -164 Thousand | -85 Thousand | 182 Thousand | -251 Thousand | 410 Thousand |
| Investing Cash Flow | -2.63 Million | -6.4 Million | -8.91 Million | 15.34 Million | -6.13 Million | -5.69 Million |
| Investments in PPE | -536 Thousand | -993 Thousand | -523 Thousand | -674 Thousand | -629 Thousand | -527 Thousand |
| Acquisitions | - | - | - | - | - | -1 Million |
| Investment purchases | -2.37 Million | -5.68 Million | -8.39 Million | - | -5.54 Million | -4.18 Million |
| Sales/Maturities of investments | 136 Thousand | 154 Thousand | - | 15.96 Million | - | 1 Million |
| Other Investing Activities | 142 Thousand | 115 Thousand | 5000.00 | 51 Thousand | 31 Thousand | -990 Thousand |
| Financing Cash Flow | -8.48 Million | -8.02 Million | -7.42 Million | - | -5.3 Million | -3.09 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.48 Million | -8.02 Million | -7.42 Million | - | -5.3 Million | -3.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 828 Thousand | -457 Thousand | -252 Thousand | -2.05 Million | -1.45 Million | 394 Thousand |
| Accounts payables | - | 457 Thousand | 252 Thousand | 2.05 Million | 1.45 Million | - |
| Inventory | 587 Thousand | -747 Thousand | -310 Thousand | 47 Thousand | -228 Thousand | -84 Thousand |
| Other working capital | 2.43 Million | -2.25 Million | -1.86 Million | 178 Thousand | -480 Thousand | -1.49 Million |
| Cash at beginning of period | 19 Million | 22.14 Million | 31.32 Million | 4.74 Million | 7.36 Million | 5.08 Million |
| Cash at end of period | 26.92 Million | 19 Million | 22.14 Million | 31.32 Million | 4.74 Million | 7.36 Million |
| Capital Expenditure | -536 Thousand | -993 Thousand | -523 Thousand | -674 Thousand | -629 Thousand | -527 Thousand |
| Effect of forex changes on cash | -168 Thousand | -345 Thousand | 1000.00 | 30 Thousand | 25 Thousand | -30 Thousand |
| Net cash flow / Change in cash | 7.91 Million | -3.14 Million | -9.17 Million | 26.58 Million | -2.62 Million | 2.27 Million |
| Free Cash Flow | 18.66 Million | 10.64 Million | 6.63 Million | 10.53 Million | 8.16 Million | 10.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.1 Million | 3.49 Million | 15.26 Million | 4.2 Million | 4.76 Million | 6.3 Million |
| Depreciation & Amortization | 174 Thousand | 182 Thousand | 828 Thousand | 197 Thousand | 205 Thousand | 426 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 86 Thousand | - | - | - | - | - |
| Change in working capital | -3.69 Million | 1.63 Million | 3.02 Million | 2.54 Million | -815 Thousand | 1.29 Million |
| Other non-cash items | -428 Thousand | -518 Thousand | 88 Thousand | -71 Thousand | 96 Thousand | 63 Thousand |
| Investing Cash Flow | -11.96 Million | 4.16 Million | -2.63 Million | 6.55 Million | -6.88 Million | -2.3 Million |
| Investments in PPE | -202 Thousand | -93 Thousand | -536 Thousand | -136 Thousand | -263 Thousand | -137 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.96 Million | -108 Thousand | -2.37 Million | -2.32 Million | - | -2.29 Million |
| Sales/Maturities of investments | 197 Thousand | 4.34 Million | 136 Thousand | - | 22 Thousand | 114 Thousand |
| Other Investing Activities | -11.76 Million | 4.25 Million | 142 Thousand | 9.01 Million | -6.64 Million | 10 Thousand |
| Financing Cash Flow | - | -10.07 Million | -8.48 Million | - | - | -8.48 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -10.07 Million | -8.48 Million | - | - | -8.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.63 Million | 1.76 Million | 828 Thousand | 1.25 Million | -2.38 Million | -1.11 Million |
| Accounts payables | - | - | - | - | 2.38 Million | 1.11 Million |
| Inventory | 342 Thousand | -134 Thousand | 587 Thousand | 258 Thousand | -162 Thousand | 491 Thousand |
| Other working capital | -7000.00 | 29 Thousand | 2.43 Million | 2.28 Million | 1.72 Million | 802 Thousand |
| Cash at beginning of period | 26.63 Million | 26.92 Million | 19 Million | 13.46 Million | 16.14 Million | 19 Million |
| Cash at end of period | 14.94 Million | 26.63 Million | 26.92 Million | 26.92 Million | 13.46 Million | 16.14 Million |
| Capital Expenditure | -202 Thousand | -93 Thousand | -536 Thousand | -136 Thousand | -263 Thousand | -137 Thousand |
| Effect of forex changes on cash | -30 Thousand | -7000.00 | -168 Thousand | 26 Thousand | -38 Thousand | -156 Thousand |
| Net cash flow / Change in cash | -11.68 Million | -291 Thousand | 7.91 Million | 13.45 Million | -2.67 Million | -2.86 Million |
| Free Cash Flow | 111 Thousand | 5.53 Million | 18.66 Million | 6.73 Million | 3.98 Million | 7.94 Million |
DINRF
603738
VRDS
KARE
FPP
XNET