Planisware Promesses
PLNW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €42,729 | €41,830 | €31,555 | €27,123 |
| Dep. & Amort. | €7,684 | €7,179 | €6,442 | €4,542 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €5,060 | €0 | €0 | €0 |
| Change in WC | €2,526 | €3,563 | -€1,560 | €632 |
| Other Non-Cash | €1,026 | -€5,298 | -€2,231 | €2,119 |
| Operating Cash Flow | €59,025 | €47,274 | €34,206 | €34,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,486 | -€4,851 | -€4,773 | -€3,238 |
| Net Acquisitions | €0 | €724 | €0 | €0 |
| Inv. Purchases | -€998 | -€1,154 | -€189 | -€77 |
| Inv. Sales/Matur. | €0 | €100 | €33 | €54 |
| Other Inv. Act. | -€1 | €0 | €0 | €0 |
| Investing Cash Flow | -€6,485 | -€5,181 | -€4,929 | -€3,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,872 | -€305 | -€1,213 | -€1,226 |
| Stock Issued | €4,144 | €0 | €0 | €2,738 |
| Stock Repurch. | -€38 | €0 | €0 | €0 |
| Dividends Paid | -€20,817 | -€15,719 | -€13,244 | -€10,206 |
| Other Fin. Act. | -€317 | -€3,472 | -€2,200 | -€1,970 |
| Financing Cash Flow | -€20,900 | -€19,496 | -€16,657 | -€10,664 |
| Forex Effect | €1,853 | -€433 | €376 | €529 |
| Net Chg. in Cash | €33,482 | €22,178 | €12,987 | €21,079 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €142,696 | €120,518 | €93,112 | €85,452 |
| End Cash | €176,178 | €142,696 | €110,488 | €93,112 |
| Free Cash Flow | €53,539 | €42,423 | €29,433 | €31,178 |