Passat Société Anonyme
EPA:PSAT.PA
4.84 (EUR) • At close October 30, 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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2.454 | 3.517 | 0.769 | 2.22 | 1.739 | 0.582 | 1.31 | 1.572 | 1.742 | 0.725 | 3.786 | 4.708 | 5.662 | 6.392 | 7.235 |
| Depreciation & Amortization
| 1.242 | 1.398 | 1.184 | 1.041 | 1.03 | 1.061 | 1.01 | 1.184 | 1.009 | 1.016 | 1.115 | 1.164 | 1.237 | 1.372 | 1.52 |
| Deferred Income Tax
| -0.059 | 0.004 | 0.014 | 0.128 | 0.273 | -0.254 | 0.04 | 0.422 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.301 | -1.455 | -5.224 | -0.58 | 0.441 | 3.486 | 0.922 | 1.128 | -1.081 | 1.285 | -0.407 | -1.507 | 0.043 | 1.278 | 0.821 |
| Accounts Receivables
| 0 | -5.414 | 0 | 0 | 0 | 0 | 0 | 1.481 | -1.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.994 | 3.751 | 0 | 0 | -0.41 | -9.075 | -0.857 | 0.751 | 0.222 | 0 | 1.052 | -3.343 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.036 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.451 | 0.208 | -5.224 | -0.58 | 0.851 | 12.561 | 1.779 | -0.068 | 0.79 | 1.285 | -1.459 | 1.836 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.437 | 0.276 | 3.906 | 2.523 | 2.533 | 2.824 | 0.29 | 0.267 | 0.791 | -0.346 | 0.123 | -0.768 | 0.628 | -2.116 | 1.222 |
| Operating Cash Flow
| 8.861 | 0.944 | -1.719 | 3.25 | 3.956 | 4.467 | 3.572 | 4.573 | 2.222 | 2.68 | 4.617 | 3.597 | 7.57 | 6.926 | 10.798 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.673 | -1.068 | -0.977 | -1.273 | -0.641 | -0.707 | -0.817 | -0.811 | -1.436 | -1.432 | -1.088 | -1.104 | -1.409 | -1.251 | -1.198 |
| Acquisitions Net
| 0.08 | 0.736 | 0.053 | 0.068 | 0.015 | -0.313 | 0.049 | 0.131 | 0.031 | 0 | 0 | -0.015 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.566 | -0.005 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.005 | -0.004 | 0 | -0.005 | -0.019 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 |
| Other Investing Activites
| 0.079 | 0.002 | -0.003 | -0.002 | -0.511 | 0.02 | 0.049 | 0.001 | 0.015 | 0.039 | 0.147 | -0.015 | 0.144 | 0.074 | 0.18 |
| Investing Cash Flow
| -1.594 | -0.33 | -3.493 | -1.212 | -1.137 | -1 | -0.768 | -0.679 | -1.39 | -1.418 | -0.946 | -0.997 | -1.265 | -1.182 | -1.037 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.283 | -0.31 | -0.288 | -0.2 | -0.256 | 0 | -0.007 | -0.008 | -0.008 | -0.007 | -0.021 | -0.014 | 0 | -0.061 | -0.061 |
| Common Stock Issued
| 2.61 | 0 | 0 | 0 | 0.021 | 0 | 0.011 | 0.016 | 0.008 | 0.019 | 0.039 | 0.023 | 0 | 0.01 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.002 | -0.004 | -0.008 | 0 | -0.012 | -0.018 | -0.641 | 0 | -0.435 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -2.765 | -1.976 | 0 | -1.976 | -3.162 | -11.064 | -3.161 | -2.567 | 0 |
| Other Financing Activities
| 0.437 | -0.281 | -0.25 | -0.323 | -0.258 | -0.154 | -0.315 | -0.315 | -0.184 | -0.294 | -0.181 | 0.26 | -0.162 | 0.059 | -0.142 |
| Financing Cash Flow
| 2.473 | -0.591 | -0.538 | -0.523 | -0.493 | -0.156 | -3.091 | -2.307 | -0.184 | -2.258 | -3.382 | -11.436 | -3.323 | -2.994 | -0.203 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.241 | 0.15 | 0.535 | -0.745 | 0.055 | 0.328 | -0.914 | 0.189 | 0.465 | 0.565 | -0.281 | -0.38 | 0.062 | 0.176 | -0.247 |
| Net Change In Cash
| 9.499 | 0.986 | -5.161 | 3.582 | 0.306 | 3.639 | -1.201 | 1.776 | 1.113 | -0.431 | 0.008 | -9.216 | 3.044 | 2.926 | 9.31 |
| Cash At End Of Period
| 24.865 | 9.115 | 8.129 | 13.29 | 9.708 | 17.256 | 13.617 | 14.818 | 13.042 | 11.929 | 12.36 | 12.352 | 21.568 | 18.524 | 15.598 |