PCAS SA (PCA.PA) - Quarterly Cash Flow Statement

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8.1 (EUR) • At close November 20, 2023

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	12.696	12.696	-8.316	-8.316	-3.423	-3.423	-3.423	-0.09	-0.09	-0.09	1.538	1.538	1.538	1.708	1.708	1.708	2.248	2.248	2.248	2.248	0.628	0.628	0.628	0.628	0.871	0.871	0.871	0.871	0.74	0.74	0.74	0.74	-0.689	-0.689	-0.689	-0.689	-1.001	-1.001	-1.001	-1.001	-0.264	-0.264	-0.264	-0.264
Depreciation & Amortization Numbers are in millions	6.04	6.04	5.399	5.399	4.323	4.323	4.323	3.033	3.033	3.033	2.63	2.63	2.63	2.506	2.506	2.506	2.429	2.429	2.429	2.429	2.27	2.27	2.27	2.27	2.17	2.17	2.17	2.17	2.427	2.427	2.427	2.427	2.245	2.245	2.245	2.245	3.112	3.112	3.112	3.112	3.185	3.185	3.185	3.185
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.007	-3.007	-1.851	-1.851	6.705	6.705	6.705	3.194	3.194	3.194	-1.997	-1.997	-1.997	-4.321	-4.321	-4.321	2.17	2.17	2.17	2.17	-0.78	-0.78	-0.78	-0.78	0.307	0.307	0.307	0.307	-1.028	-1.028	-1.028	-1.028	-1.619	-1.619	-1.619	-1.619	0.09	0.09	0.09	0.09	3.036	3.036	3.036	3.036
Accounts Receivables Numbers are in millions	-0.89	-0.89	-5.545	-5.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.117	-2.117	3.694	3.694	0.161	0.161	0.161	-3.695	-3.695	-3.695	-0.726	-0.726	-0.726	-1.675	-1.675	-1.675	1.076	1.076	1.076	1.076	2.093	2.093	2.093	2.093	0.027	0.027	0.027	0.027	0.139	0.139	0.139	0.139	-1.195	-1.195	-1.195	-1.195	0.094	0.094	0.094	0.094	1.994	1.994	1.994	1.994
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	6.543	6.543	6.543	6.889	6.889	6.889	-1.272	-1.272	-1.272	-2.646	-2.646	-2.646	1.094	1.094	1.094	1.094	-2.872	-2.872	-2.872	-2.872	0.28	0.28	0.28	0.28	-1.167	-1.167	-1.167	-1.167	-0.424	-0.424	-0.424	-0.424	-0.004	-0.004	-0.004	-0.004	1.042	1.042	1.042	1.042
Other Non Cash Items Numbers are in millions	-19.92	-19.92	7.601	7.601	0.459	0.459	0.459	1.459	1.459	1.459	1.342	1.342	1.342	1.347	1.347	1.347	1.443	1.443	1.443	1.443	0.821	0.821	0.821	0.821	0.793	0.793	0.793	0.793	1.285	1.285	1.285	1.285	1.438	1.438	1.438	1.438	0.894	0.894	0.894	0.894	0.24	0.24	0.24	0.24
Operating Cash Flow Numbers are in millions	-4.191	-4.191	2.833	2.833	8.063	8.063	8.063	7.596	7.596	7.596	3.512	3.512	3.512	1.24	1.24	1.24	8.289	8.289	8.289	8.289	2.939	2.939	2.939	2.939	4.141	4.141	4.141	4.141	3.423	3.423	3.423	3.423	1.374	1.374	1.374	1.374	3.095	3.095	3.095	3.095	6.197	6.197	6.197	6.197
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.811	-7.811	-12.969	-12.969	-8.939	-8.939	-8.939	-7.52	-7.52	-7.52	-4.119	-4.119	-4.119	-4.301	-4.301	-4.301	-3.925	-3.925	-3.925	-3.925	-2.449	-2.449	-2.449	-2.449	-2.951	-2.951	-2.951	-2.951	-2.332	-2.332	-2.332	-2.332	-2.136	-2.136	-2.136	-2.136	-2.013	-2.013	-2.013	-2.013	-1.132	-1.132	-1.132	-1.132
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0	-0	-0	-0.002	-0.002	-0.002	0	0	0	-0.002	-0.002	-0.002	-0.002	-0.05	-0.05	-0.05	-0.05	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-0.044	-0.044	-0.044	-0.044
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.003	0.003	0.003	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0.042	0.042	0.042	0.042	0	0	0	0	0.01	0.01	0.01	0.01	0.012	0.012	0.012	0.012	0.001	0.001	0.001	0.001	0.026	0.026	0.026	0.026
Other Investing Activites Numbers are in millions	33.196	33.196	-0.053	-0.053	8.936	8.936	8.936	7.518	7.518	7.518	4.121	4.121	4.121	4.301	4.301	4.301	3.927	3.927	3.927	3.927	2.457	2.457	2.457	2.457	2.951	2.951	2.951	2.951	2.322	2.322	2.322	2.322	2.137	2.137	2.137	2.137	2.025	2.025	2.025	2.025	1.15	1.15	1.15	1.15
Investing Cash Flow Numbers are in millions	25.385	25.385	-13.022	-13.022	-8.936	-8.936	-8.936	-7.622	-7.622	-7.622	-4.121	-4.121	-4.121	-4.301	-4.301	-4.301	-3.927	-3.927	-3.927	-3.927	-2.458	-2.458	-2.458	-2.458	-2.86	-2.86	-2.86	-2.86	-2.339	-2.339	-2.339	-2.339	-2.137	-2.137	-2.137	-2.137	-2.681	-2.681	-2.681	-2.681	-1.459	-1.459	-1.459	-1.459
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-1.116	-1.116	-1.116	-1.192	-1.192	-1.192	-12.066	-12.066	-12.066	-5.489	-5.489	-5.489	-1.159	-1.159	-1.159	-1.159	-3.758	-3.758	-3.758	-3.758	-1.137	-1.137	-1.137	-1.137	-0.748	-0.748	-0.748	-0.748	-1.097	-1.097	-1.097	-1.097	-1.966	-1.966	-1.966	-1.966	-1.883	-1.883	-1.883	-1.883
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-22.083	-22.083	10.202	10.202	1.116	1.116	1.116	1.192	1.192	1.192	12.066	12.066	12.066	5.489	5.489	5.489	1.159	1.159	1.159	1.159	3.758	3.758	3.758	3.758	1.137	1.137	1.137	1.137	0.748	0.748	0.748	0.748	1.097	1.097	1.097	1.097	1.966	1.966	1.966	1.966	1.883	1.883	1.883	1.883
Financing Cash Flow Numbers are in millions	-22.083	-22.083	10.202	10.202	-1.116	-1.116	-1.116	-1.192	-1.192	-1.192	-12.066	-12.066	-12.066	-5.489	-5.489	-5.489	-1.159	-1.159	-1.159	-1.159	-3.758	-3.758	-3.758	-3.758	-1.137	-1.137	-1.137	-1.137	-0.754	-0.754	-0.754	-0.754	-1.097	-1.097	-1.097	-1.097	-1.966	-1.966	-1.966	-1.966	-1.883	-1.883	-1.883	-1.883
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.027	0.027	0.224	0.224	0.896	0.896	0.896	1.166	1.166	1.166	11.343	11.343	11.343	5.503	5.503	5.503	0.119	0.119	0.119	0.119	6.888	6.888	6.888	6.888	1.092	1.092	1.092	1.092	0.09	0.09	0.09	0.09	0.186	0.186	0.186	0.186	0.216	0.216	0.216	0.216	-0.864	-0.864	-0.864	-0.864
Net Change In Cash Numbers are in millions	-0.862	-0.862	0.237	0.237	-1.092	-1.092	-1.092	-0.051	-0.051	-0.051	-1.332	-1.332	-1.332	-3.047	-3.047	-3.047	3.322	3.322	3.322	3.322	3.612	3.612	3.612	3.612	1.236	1.236	1.236	1.236	0.42	0.42	0.42	0.42	-1.675	-1.675	-1.675	-1.675	-1.336	-1.336	-1.336	-1.336	1.991	1.991	1.991	1.991
Cash At End Of Period Numbers are in millions	-0.862	-0.862	0.237	1.753	0.065	0.065	0.065	1.157	1.157	1.157	1.207	1.207	1.207	2.539	2.539	2.539	5.586	5.586	5.586	5.586	2.265	2.265	2.265	2.265	-1.347	-1.347	-1.347	-1.347	-2.591	-2.591	-2.591	-2.591	-3.006	-3.006	-3.006	-3.006	-1.332	-1.332	-1.332	-1.332	0.004	0.004	0.004	0.004

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