Payton Planar Magnetics Ltd.

EBR:PAY.BR

8.05 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 15.26613.9178.529.9058.76711.3615.5444.2533.3042.0110.1132.3832.7224.6631.6351.4984.9126.8433.3032.541-0.236-2.577
Depreciation & Amortization 0.8280.8790.8910.8980.9810.9050.9311.0111.0491.0210.8460.5960.3240.2810.2560.2270.2070.2070.2330.230.3071.915
Deferred Income Tax 0000000000000000000000
Stock Based Compensation 0000000000000000000000
Change In Working Capital 3.022-2.998-2.170.225-0.708-1.5780.987-2.141.235-1.1790.760.062-0.276-0.9050.70.4191.734-0.447-0.243-1.2640.451-0.023
Accounts Receivables 0.828-0.457-0.252-2.055-1.4590.3941.248-3.4791.605-1.889-0.511-0.0190000000000
Inventory 0.587-0.747-0.310.047-0.228-0.0840.0210.481-0.616-0.3150.411-0.269-0.393-0.2410.068-0.09-0.038-0.3090.0150.0440.3271.006
Accounts Payables 00.4570.2522.0551.45900000000000000000
Other Working Capital 2.435-2.251-1.860.178-0.48-1.4940.966-2.6211.851-0.8640.3490.3310.117-0.6640.6320.5091.772-0.138-0.258-1.3080.124-1.029
Other Non Cash Items 0.088-0.164-0.0850.182-0.2510.410.3511.4340.6370.647-0.116-1.548-0.2320.451-0.112-0.411-0.352-0.028-0.408-0.022-0.0040.004
Operating Cash Flow 19.20411.6347.15611.218.78911.0987.8134.5586.2252.51.6031.4932.5384.492.4791.7336.5016.5752.8851.4850.518-0.681
Investing Activities:
Investments In Property Plant And Equipment -0.536-0.993-0.523-0.674-0.629-0.527-0.555-0.651-1.12-0.608-5.048-2.1-4.684-0.415-0.392-0.547-1.014-0.178-0.139-0.187-0.092-0.216
Acquisitions Net 00000-100000-2.637000.0070.0410000-0.0770
Purchases Of Investments -2.378-5.685-8.3960-5.54-4.18200-2.076-2.271-3-3.766-1.0270-0.784-1.747-3.28900000
Sales Maturities Of Investments 0.1360.154015.9670101.4780.2050.7724.8980.21.2592.60.4421.039000000
Other Investing Activites 0.1420.1150.0050.0510.031-0.99-7.2430.0360.030.0270.010.0370.0210.038-2.047-1.309-0.404-1.3020.093-0.3430.004-0.4
Investing Cash Flow -2.636-6.409-8.91415.344-6.138-5.699-7.7980.863-2.961-2.08-3.14-8.266-4.4312.223-2.774-2.523-4.707-1.48-0.046-0.53-0.165-0.616
Financing Activities:
Debt Repayment 00000000-1.766-1.353-0.323-0.05800000-0.428-0.43-1.248-0.255-0.185
Common Stock Issued 0000000000000000000000
Common Stock Repurchased 0000000000000000000000
Dividends Paid -8.482-8.023-7.4220-5.301-3.092-3.092-3.09200000-1.67900000000
Other Financing Activities 000000-0.024-0.159-0.159-0.14303.500000-0.58-0.720.9580.0530.158
Financing Cash Flow -8.482-8.023-7.4220-5.301-3.092-3.116-3.251-1.925-1.496-0.3233.4420-1.679000-1.008-1.15-0.29-0.202-0.027
Other Information:
Effect Of Forex Changes On Cash -0.168-0.3450.0010.030.025-0.030.04-0.024-0.027-0.1150.0590.051-0.075-0.0630.026-0.043000000
Net Change In Cash 7.918-3.143-9.17926.584-2.6252.277-3.0612.1461.312-1.191-1.801-3.28-1.9684.971-0.269-0.8331.7944.0871.6890.6650.151-1.324
Cash At End Of Period 26.92119.00322.14631.3254.7417.3665.0898.156.0044.6925.8837.68410.96412.9327.9618.239.0637.2693.1821.4930.8280.677