paragon GmbH & Co. KGaA
FSX:PGN.DE
2.02 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -10.571 | -10.74 | -5.342 | -56.42 | -126.831 | 10.61 | 3.25 | 5.762 | 5.021 | 4.287 | 6.434 | 6.7 | 7.502 | -46.961 | -74.344 | 0.311 | 0 | 2.249 | 2.863 | 1.366 |
| Depreciation & Amortization
| 16.432 | 14.596 | 18.699 | 23.001 | 22.212 | 14.41 | 9.39 | 7.126 | 6.293 | 4.265 | 4.309 | 3.885 | 4.068 | 5.316 | 12.591 | 11.931 | 0 | 7.33 | 5.115 | 3.267 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.465 | 7.908 | -1.253 | 39.814 | 50.097 | -77.577 | -23.621 | 5.361 | 2.274 | 1.492 | -3.361 | -1.859 | -0.564 | 16.716 | 14.858 | -1.64 | -3.359 | -3.101 | -3.698 | -1.048 |
| Accounts Receivables
| 0.537 | -1.05 | 0.24 | -1.225 | 31.345 | -39.237 | -26.343 | 1.379 | 0.551 | -4.006 | -3.979 | -1.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.367 | -1.238 | -2.37 | 17.454 | 14.128 | -37.329 | -3.628 | -2.499 | -3.695 | 0.558 | -0.156 | -0.448 | -0.393 | 7.322 | -1.515 | -0.369 | -3.359 | -0.268 | -2.62 | -0.006 |
| Accounts Payables
| -8.369 | 11.793 | 4.842 | 0.279 | 0.613 | -0.606 | 4.809 | 6.169 | 5.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.597 | -3.965 | 23.306 | 4.011 | -40.248 | -19.993 | 7.86 | 5.969 | 0.934 | -3.205 | -1.411 | -0.171 | 9.394 | 16.373 | -1.271 | 0 | -2.833 | -1.078 | -1.042 |
| Other Non Cash Items
| -7.559 | 4.219 | 2.704 | 12.36 | 40.383 | -0.918 | 2.611 | -1.451 | -0.735 | -3.096 | -2.282 | -2.922 | -2.428 | 29.708 | 60.356 | -4.409 | 8.2 | 1.123 | 0.004 | -0.912 |
| Operating Cash Flow
| -6.163 | 15.983 | 14.808 | 18.755 | -14.139 | -53.475 | -8.37 | 16.798 | 12.853 | 6.948 | 5.1 | 5.804 | 8.578 | 4.779 | 13.461 | 6.193 | 4.841 | 7.601 | 4.284 | 2.673 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.595 | -7.725 | -17.539 | -12.811 | -41.277 | -48.805 | -21.802 | -22.107 | -31.951 | -15.788 | -4.746 | -5.494 | -3.414 | -1.691 | -10.123 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 6.394 | 8.351 | 0.121 | 7.275 | -26.34 | -15.945 | -1.155 | -1.219 | 0 | 0 | 2.803 | 0 | 0 | -1.9 | 0.034 | 0 | -5.214 | -2.772 | -0.004 |
| Purchases Of Investments
| 0 | -6.394 | 0 | 0 | -1.4 | 0 | 0 | 0 | 12.342 | -0.256 | -0.12 | -0.8 | 0 | 0 | 0 | -14.264 | -16.016 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.416 | 0 | 0 | -7.275 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 45.738 | 3.434 | 10.864 | 0.071 | 7.308 | 1.795 | 0.509 | 0.112 | -11.557 | 0.379 | 0.056 | -2.73 | 0.093 | 0.408 | 0.771 | 1.685 | -5.032 | -9.395 | -15.084 | -4.558 |
| Investing Cash Flow
| 38.143 | -3.875 | 1.676 | -12.619 | -35.369 | -73.35 | -37.238 | -23.15 | -32.335 | -15.665 | -4.81 | -6.151 | -3.321 | -1.283 | -11.252 | -12.545 | -21.048 | -14.609 | -17.856 | -4.562 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -46.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.442 | 4.049 | 0 | 0 | 142.376 | 13.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.589 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.323 | -1.132 | -1.132 | -1.029 | -1.029 | -1.029 | -1.44 | 0 | 0 | 0 | -0.411 | -1.234 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.107 | 25.217 | -5.28 | -2.415 | 44.83 | 29.124 | 48.239 | 13.127 | 18.864 | 9.255 | 9.501 | 1.922 | 2.682 | 2.5 | 2.247 | 2 | 21.143 | 6.403 | 16.574 | 0.648 |
| Financing Cash Flow
| -46.878 | 4.545 | -20.527 | -9.928 | 17.123 | 22.84 | 177.155 | 12.176 | 14.673 | 4.334 | 3.273 | -0.9 | -3.717 | 2.059 | -6.324 | 4.259 | 21.143 | 6.403 | 16.574 | 0.648 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.472 | 2.171 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 1.874 | -0.08 | -0.222 | -0.376 | 0.005 | -0.022 | -0.089 |
| Net Change In Cash
| -14.897 | 17.125 | -1.872 | -3.792 | -32.385 | -103.985 | 131.548 | 5.824 | -4.81 | -4.383 | 3.564 | -1.247 | 1.54 | 81.482 | -4.195 | -2.315 | 3.926 | -0.6 | 2.98 | -1.33 |
| Cash At End Of Period
| 3.209 | 18.105 | 1.455 | 5.664 | 9.456 | 41.841 | 145.826 | 14.278 | 8.454 | 13.264 | 17.647 | 14.083 | 15.33 | 82.68 | 1.198 | 6.443 | 22.915 | 4.832 | 5.432 | 2.452 |