Paragon ID SA (PID.PA) - Quarterly Cash Flow Statement

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PID.PA
Financials

38.06 (EUR) • At close November 1, 2023

Overview | Financials

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

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	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
Operating Activities:
Net Income Numbers are in millions	0.149	0.149	-0.077	-0.077	-1.451	-1.451	-1.451	-1.451	-0.446	-0.446	-0.446	-1.266	-1.266	-1.266	-0.53	-0.53	-0.53	0.233	0.233	0.233	0.233	-1.511	-1.511	-1.511	-1.511	-0.285	-0.285	-0.285	-0.285	-0.228	-0.228	-0.228	-0.228	-4.256	-4.256	-4.256	-4.256
Depreciation & Amortization Numbers are in millions	2.027	2.027	1.682	1.682	2.096	2.096	2.096	2.096	1.437	1.437	1.437	1.498	1.498	1.498	0.245	0.245	0.245	0.221	0.221	0.221	0.221	0.287	0.287	0.287	0.287	0.301	0.301	0.301	0.301	0.265	0.265	0.265	0.265	1.485	1.485	1.485	1.485
Deferred Income Tax Numbers are in millions	-2.303	-2.303	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	0.036	0.036	0	0	0.143	0.143	0.143	0.143	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0.044	0.044	0.044	0.044	0.044	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.267	2.267	-4.904	-4.904	1.792	1.792	1.792	1.792	-1.087	-1.087	-1.087	1.37	1.37	1.37	-0.336	-0.336	-0.336	0.049	0.049	0.049	0.049	-0.315	-0.315	-0.315	-0.315	-0.128	-0.128	-0.128	-0.128	-0.857	-0.857	-0.857	-0.857	0.602	0.602	0.602	0.602
Accounts Receivables Numbers are in millions	0.978	0.978	-1.194	-1.194	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	1.29	1.29	-3.71	-3.71	0.578	0.578	0.578	0.578	-0.712	-0.712	-0.712	0.529	0.529	0.529	-0.164	-0.164	-0.164	-0.211	-0.211	-0.211	-0.211	-0.295	-0.295	-0.295	-0.295	-0.271	-0.271	-0.271	-0.271	0.328	0.328	0.328	0.328	0.101	0.101	0.101	0.101
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
Other Working Capital Numbers are in millions	0	0	0	0	1.215	1.215	1.215	1.215	-0.375	-0.375	-0.375	0.84	0.84	0.84	-0.172	-0.172	-0.172	0.259	0.259	0.259	0.259	-0.02	-0.02	-0.02	-0.02	0.144	0.144	0.144	0.144	-1.184	-1.184	-1.184	-1.184	0.501	0.501	0.501	0.501
Other Non Cash Items Numbers are in millions	8.863	8.863	-1.789	-1.789	0.711	0.711	0.711	0.711	0.392	0.392	0.392	0.083	0.083	0.083	0.235	0.235	0.235	0.01	0.01	-0.034	0.01	0.502	0.502	0.502	0.502	-0.459	-0.416	-0.416	-0.416	-0.375	-0.375	-0.375	-0.375	1.014	1.014	1.014	1.014
Operating Cash Flow Numbers are in millions	11.038	11.038	-5.088	-5.088	3.292	3.292	3.292	3.292	0.296	0.296	0.296	1.684	1.684	1.684	-0.387	-0.387	-0.387	0.511	0.511	0.511	0.511	-0.994	-0.994	-0.994	-0.994	-0.528	-0.528	-0.528	-0.528	-1.195	-1.195	-1.195	-1.195	-1.155	-1.155	-1.155	-1.155
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.405	-0.405	-1.194	-1.194	-1.124	-1.124	-1.124	-1.124	-1.099	-1.099	-1.099	-1.056	-1.056	-1.056	-0.167	-0.167	-0.167	-0.563	-0.563	-0.563	-0.563	-0.508	-0.508	-0.508	-0.508	-0.15	-0.15	-0.15	-0.15	-0.158	-0.158	-0.158	-0.158	-0.303	-0.303	-0.303	-0.303
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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	-0.019	-0.019	-0.019	-0.019	-0.019	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-2.696	-2.696	-1.845	-1.845	1.124	1.124	1.124	1.124	1.099	1.099	1.099	1.056	1.056	1.056	0.167	0.167	0.167	0.563	0.563	0.019	0.563	0.527	0.527	0.527	0.527	0.019	0.15	0.15	0.15	0.158	0.158	0.158	0.158	0.303	0.303	0.303	0.303
Investing Cash Flow Numbers are in millions	-3.101	-3.101	-3.039	-3.039	-1.124	-1.124	-1.124	-1.124	-1.099	-1.099	-1.099	-1.056	-1.056	-1.056	-0.167	-0.167	-0.167	-0.563	-0.563	-0.563	-0.563	-0.527	-0.527	-0.527	-0.527	-0.15	-0.15	-0.15	-0.15	-0.11	-0.11	-0.11	-0.11	-0.303	-0.303	-0.303	-0.303
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-2.374	-2.374	-2.374	-2.374	-1.589	-1.589	-1.589	-2.542	-2.542	-2.542	-0.389	-0.389	-0.389	-0.139	-0.139	-0.139	-0.139	-2.073	-2.073	-2.073	-2.073	-0.083	-0.083	-0.083	-0.083	-0.121	-0.121	-0.121	-0.121	-0.12	-0.12	-0.12	-0.12
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	5.052	0	5.052	5.052	5.052	5.052	0.003	0.003	0.003	0.003	1.191	1.191	1.191	1.191	0.475	0.475	0.475	0.475
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	-0.063	0	-0.063	-0.063	-0.063	-0.063	-0.063	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
Other Financing Activities Numbers are in millions	-8.499	-8.499	5.231	5.231	2.374	2.374	2.374	2.374	1.589	1.589	1.589	2.542	2.542	2.542	0.389	0.389	0.389	0.139	0.139	-4.978	0.139	-2.916	-2.916	-2.916	-2.916	0.063	0.08	0.08	0.08	-1.07	-1.07	-1.07	-1.07	-0.355	-0.355	-0.355	-0.355
Financing Cash Flow Numbers are in millions	-8.499	-8.499	5.231	5.231	-2.374	-2.374	-2.374	-2.374	-1.589	-1.589	-1.589	-2.524	-2.524	-2.524	-0.389	-0.389	-0.389	-0.128	-0.128	-0.128	-0.128	2.353	2.353	2.353	2.353	-0.08	-0.08	-0.08	-0.08	1.07	1.07	1.07	1.07	0.355	0.355	0.355	0.355
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.028	0.028	-0.336	-0.336	3.105	3.105	3.105	3.105	1.168	1.168	1.168	3.376	3.376	3.376	0.411	0.411	0.411	0.304	0.304	0.004	0.304	0.004	0.004	0.004	0.004	0.001	0.001	0.001	0.001	0.021	0.021	0.021	0.021	-0.021	-0.021	-0.021	-0.021
Net Change In Cash Numbers are in millions	-0.534	-0.534	-3.231	-3.231	2.899	2.899	2.899	2.899	-1.224	-1.224	-1.224	1.48	1.48	1.48	-0.53	-0.53	-0.53	0.124	0.124	0.124	0.124	1.016	1.016	1.016	1.016	-0.148	-0.148	-0.148	-0.148	0.081	0.081	0.081	0.081	0.052	0.052	0.052	0.052
Cash At End Of Period Numbers are in millions	-0.534	-0.534	-3.231	-3.231	3.844	3.844	3.844	3.844	0.945	0.945	0.945	2.169	2.169	2.169	0.239	0.239	0.239	-0.38	-0.38	-0.38	-0.38	1.076	1.076	1.076	1.076	0.06	0.06	0.06	0.06	0.208	0.208	0.208	0.208	0.127	0.127	0.127	0.127

Paragon ID SA

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