Paragon ID SA
EPA:PID.PA
38.06 (EUR) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.727 | -1.927 | -6.327 | -6.152 | -1.922 | -5.648 | -1.84 | 1.06 | -6.044 | -1.14 | -0.913 | -17.023 |
| Depreciation & Amortization
| 10.554 | 10.67 | 8.567 | 8.384 | 5.748 | 5.99 | 0.98 | 0.883 | 1.148 | 1.203 | 1.059 | 5.94 |
| Deferred Income Tax
| -0.551 | 0 | 1.137 | 0.848 | 0 | 0 | 0 | 0 | 0.643 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.021 | 0.121 | 0.304 | 0.572 | 0 | 0 | 0 | 0 | 0.174 | 0 | 0 | 0 |
| Change In Working Capital
| -2.259 | 0.248 | 4.255 | 7.169 | -4.347 | 5.478 | -1.344 | 0.194 | -1.258 | -0.51 | -3.426 | 2.408 |
| Accounts Receivables
| -0.432 | -5.423 | 1.614 | 6.233 | 4.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.841 | -7.893 | 0.187 | 2.311 | -2.846 | 2.117 | -0.657 | -0.842 | -1.179 | -1.084 | 1.311 | 0.403 |
| Accounts Payables
| 0.432 | 5.423 | -1.614 | -6.233 | -4.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.582 | 8.141 | 4.068 | 4.858 | -1.501 | 3.361 | -0.687 | 1.036 | -0.079 | 0.574 | -4.737 | 2.005 |
| Other Non Cash Items
| 3.409 | 1.507 | 1.193 | 2.345 | 1.704 | 0.917 | 0.658 | -0.092 | 2.006 | -1.663 | -1.498 | 4.056 |
| Operating Cash Flow
| 11.901 | 10.619 | 9.129 | 13.166 | 1.183 | 6.737 | -1.546 | 2.045 | -3.974 | -2.11 | -4.778 | -4.619 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -11.508 | -9.618 | -7.53 | -4.494 | -4.395 | -4.225 | -0.666 | -2.253 | -2.032 | -0.599 | -0.631 | -1.211 |
| Acquisitions Net
| -0.828 | -7.348 | -0.887 | -1.533 | -2.002 | 0.009 | 0 | 0 | 0 | 0 | 0 | -0.462 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.057 | 0.093 | 0.082 | 0.072 | 0.218 | 0.1 | -0.233 | 0.017 | -0.116 | -0.144 | -0.253 | 0.871 |
| Investing Cash Flow
| -12.279 | -16.873 | -8.335 | -5.955 | -6.179 | -4.116 | -0.583 | -2.236 | -1.915 | -0.336 | -0.438 | -0.49 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -13.115 | -3.744 | -6.805 | -9.495 | -6.355 | -10.167 | -1.554 | -0.556 | -8.29 | -0.332 | -0.484 | -0.48 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.206 | 0.013 | 4.762 | 1.9 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.251 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.542 | 0 | 0 | 0 |
| Other Financing Activities
| 6.58 | 10.345 | -0.492 | 13.862 | 6.448 | 13.419 | 1.563 | 1.244 | -1.711 | 2.179 | 1.264 | 3.896 |
| Financing Cash Flow
| -6.535 | 6.601 | -7.297 | 4.367 | 0.093 | 3.252 | 0.009 | 0.688 | 9.954 | 1.86 | 5.542 | 5.316 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.615 | 0.506 | 0.067 | 0.017 | 0.012 | 0.046 | 0 | 0 | 0 | -0.006 | -0.004 | 0 |
| Net Change In Cash
| -7.528 | 0.853 | -6.436 | 11.595 | -4.895 | 5.919 | -2.121 | 0.497 | 4.065 | -0.592 | 0.323 | 0.208 |
| Cash At End Of Period
| 2.265 | 9.793 | 8.94 | 15.376 | 3.781 | 8.676 | 0.956 | -1.518 | 4.303 | 0.238 | 0.83 | 0.507 |