Payton Planar Magnetics Ltd.
PAY.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €13,311 | €15,266 | €13,917 | €8,520 |
| Dep. & Amort. | €768 | €828 | €879 | €891 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €311 | €0 | €0 | €0 |
| Change in WC | €528 | €3,022 | -€2,998 | -€2,170 |
| Other Non-Cash | -€1,087 | €88 | -€164 | -€85 |
| Operating Cash Flow | €13,831 | €19,204 | €11,634 | €7,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€479 | -€536 | -€993 | -€523 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€8,285 | -€2,378 | -€5,685 | -€8,396 |
| Inv. Sales/Matur. | €1,120 | €136 | €154 | €0 |
| Other Inv. Act. | €104 | €142 | €115 | €5 |
| Investing Cash Flow | -€7,540 | -€2,636 | -€6,409 | -€8,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€10,072 | -€8,482 | -€8,023 | -€7,422 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€10,072 | -€8,482 | -€8,023 | -€7,422 |
| Forex Effect | €8 | -€168 | -€345 | €1 |
| Net Chg. in Cash | -€3,773 | €7,918 | -€3,143 | -€9,179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €26,921 | €19,003 | €22,146 | €31,325 |
| End Cash | €23,148 | €26,921 | €19,003 | €22,146 |
| Free Cash Flow | €13,352 | €18,668 | €10,641 | €6,633 |