Payton Planar Magnetics Ltd. (EBR:PAY)
Belgium
· Delayed Price · Currency is EUR 6.35
+0.05 (0.79%)
At close: Dec 5, 2025
Payton Planar Magnetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11.59 | 13.31 | 15.27 | 13.92 | 8.52 | 9.91 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.77 | 0.83 | 0.88 | 0.89 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.15 | -0.06 | -0 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.24 | -0.22 | -0.48 | 0.05 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.31 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.29 | -0.85 | 0.06 | 0.37 | -0.14 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -0.59 | 1.62 | 0.83 | -0.46 | -0.25 | -2.06 | Upgrade
|
| Change in Inventory | 0.43 | 0.01 | 0.59 | -0.75 | -0.31 | 0.05 | Upgrade
|
| Change in Accounts Payable | -0.78 | -2.49 | 2.28 | -2.7 | -0.92 | 2.35 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | 1.39 | -0.67 | 0.91 | -0.69 | -0.12 | Upgrade
|
| Operating Cash Flow | 12.77 | 13.83 | 19.2 | 11.63 | 7.16 | 11.21 | Upgrade
|
| Operating Cash Flow Growth | -36.00% | -27.98% | 65.07% | 62.58% | -36.16% | 27.55% | Upgrade
|
| Capital Expenditures | -0.6 | -0.48 | -0.54 | -0.99 | -0.52 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.01 | 0.12 | 0.01 | 0.05 | Upgrade
|
| Investment in Securities | 2.63 | -7.17 | -2.24 | -5.53 | -8.4 | 15.97 | Upgrade
|
| Other Investing Activities | 0.08 | 0.08 | 0.13 | - | - | - | Upgrade
|
| Investing Cash Flow | 2.12 | -7.54 | -2.64 | -6.41 | -8.91 | 15.34 | Upgrade
|
| Common Dividends Paid | -5.3 | -10.07 | -8.48 | -8.02 | -7.42 | - | Upgrade
|
| Financing Cash Flow | -5.3 | -10.07 | -8.48 | -8.02 | -7.42 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | 0.01 | -0.17 | -0.35 | 0 | 0.03 | Upgrade
|
| Net Cash Flow | 9.82 | -3.77 | 7.92 | -3.14 | -9.18 | 26.58 | Upgrade
|
| Free Cash Flow | 12.17 | 13.35 | 18.67 | 10.64 | 6.63 | 10.54 | Upgrade
|
| Free Cash Flow Growth | -37.31% | -28.48% | 75.44% | 60.42% | -37.04% | 29.12% | Upgrade
|
| Free Cash Flow Margin | 26.55% | 26.27% | 34.03% | 17.66% | 15.08% | 24.01% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.76 | 1.06 | 0.60 | 0.38 | 0.60 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
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| Cash Income Tax Paid | 3.3 | 3.3 | 2.55 | 3.84 | 1.91 | 2.05 | Upgrade
|
| Levered Free Cash Flow | 8.08 | 9.25 | 14.26 | 7.78 | 4.41 | 7.83 | Upgrade
|
| Unlevered Free Cash Flow | 8.08 | 9.27 | 14.28 | 7.79 | 4.43 | 7.83 | Upgrade
|
| Change in Working Capital | 0.15 | 0.53 | 3.02 | -3 | -2.17 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.