PCAS SA
EPA:PCA.PA
8.1 (EUR) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -48.822 | -40.478 | -14.947 | -13.693 | -0.358 | 6.153 | 6.831 | 8.992 | 2.51 | 3.482 | 2.959 | -2.757 | -4.004 | -1.054 |
| Depreciation & Amortization
| 35.389 | 18.854 | 16.166 | 17.291 | 12.131 | 10.518 | 10.025 | 9.714 | 9.081 | 8.681 | 9.706 | 8.978 | 12.449 | 12.74 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.759 | 5.528 | -5.077 | 26.818 | 12.777 | -7.989 | -17.282 | 8.679 | -3.119 | 1.229 | -4.111 | -6.475 | 0.36 | 12.142 |
| Accounts Receivables
| -29.925 | 2.07 | 0.255 | 17.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.639 | -12.063 | -11.686 | 0.645 | -14.779 | -2.902 | -6.7 | 4.302 | 8.37 | 0.109 | 0.557 | -4.779 | 0.377 | 7.976 |
| Accounts Payables
| 29.925 | -2.07 | -0.255 | -17.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.398 | 17.591 | 6.609 | 26.173 | 27.556 | -5.087 | -10.582 | 4.377 | -11.489 | 1.12 | -4.668 | -1.696 | -0.017 | 4.166 |
| Other Non Cash Items
| 4.805 | 11.426 | 1.119 | 1.837 | 5.835 | 5.366 | 5.387 | 5.77 | 3.285 | 3.171 | 5.139 | 5.75 | 3.575 | 0.959 |
| Operating Cash Flow
| -18.387 | -4.67 | -2.739 | 32.253 | 30.385 | 14.048 | 4.961 | 33.155 | 11.757 | 16.563 | 13.693 | 5.496 | 12.38 | 24.787 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -34.142 | -31.476 | -30.794 | -35.755 | -30.079 | -16.477 | -17.204 | -15.699 | -9.795 | -11.802 | -9.326 | -8.545 | -8.05 | -4.529 |
| Acquisitions Net
| 0 | 0 | -0.022 | 0 | -0.413 | 0 | 0 | 0 | -0.003 | 0.362 | 0.134 | 0 | 0.007 | 0 |
| Purchases Of Investments
| 0 | -0.049 | -0.007 | 0 | -0.001 | -0.007 | 0 | -0.009 | -0.2 | 0 | -0.004 | -0.053 | -0.052 | -0.176 |
| Sales Maturities Of Investments
| 0.007 | 0.002 | 0.006 | 0.013 | 0.007 | 0 | 0 | 0 | 0.167 | 0 | 0.041 | 0.049 | 0.002 | 0.105 |
| Other Investing Activites
| 0 | 0.001 | 0.017 | 2.422 | 1.08 | 0.107 | 1.512 | 0.062 | 0.112 | 0.106 | 0.067 | 0.211 | -2.615 | -1.234 |
| Investing Cash Flow
| -34.135 | -31.522 | -30.8 | -33.32 | -29.406 | -16.377 | -15.692 | -15.646 | -9.719 | -11.334 | -9.222 | -8.338 | -10.715 | -5.834 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -8.131 | -9.122 | -6.898 | -4.465 | -4.766 | -48.265 | -21.957 | -4.635 | -15.03 | -4.548 | -2.992 | -4.388 | -7.863 | -7.532 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 53.871 | 53.529 | 40.988 | 1.193 | 3.576 | 45.3 | 20.481 | 0.409 | 27.393 | 4.29 | 0.281 | 0.501 | 1.069 | -3.333 |
| Financing Cash Flow
| 45.74 | 44.407 | 34.09 | -3.272 | -1.19 | -2.965 | -1.476 | -4.226 | 12.363 | -0.258 | -2.711 | -3.887 | -6.794 | -10.865 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.08 | -0.193 | 0.02 | -0.03 | 0.008 | -0.034 | 0.019 | 0.004 | 0.046 | -0.027 | -0.068 | 0.031 | -0.214 | -0.124 |
| Net Change In Cash
| -6.862 | 8.022 | 0.571 | -4.369 | -0.203 | -5.328 | -12.188 | 13.287 | 14.447 | 4.944 | 1.681 | -6.698 | -5.343 | 7.964 |
| Cash At End Of Period
| 1.989 | 8.851 | 0.829 | 0.258 | 4.627 | 4.829 | 10.157 | 22.345 | 9.058 | -5.389 | -10.365 | -12.025 | -5.327 | 0.016 |