Planisware SAS (EPA:PLNW)
France
· Delayed Price · Currency is EUR 18.30
+0.10 (0.55%)
Apr 29, 2026, 12:10 PM CET
Planisware SAS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 50 | 42.73 | 41.83 | 31.56 | 27.12 | Upgrade
|
| Depreciation & Amortization | 7.09 | 6.24 | 5.89 | 4.93 | 3.36 | Upgrade
|
| Other Amortization | 1.68 | 1.44 | 1.29 | 1.51 | 1.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.54 | -0.46 | -0.07 | Upgrade
|
| Stock-Based Compensation | 4.54 | 5.06 | 1.87 | - | - | Upgrade
|
| Other Operating Activities | 3.4 | 1.03 | -7.7 | -1.77 | 2.2 | Upgrade
|
| Change in Accounts Receivable | -8.72 | -3.82 | -0.12 | -9.26 | -6.44 | Upgrade
|
| Change in Accounts Payable | 0.22 | -0.69 | -1.01 | -0.17 | 2.2 | Upgrade
|
| Change in Unearned Revenue | 9.26 | 4.67 | 1.2 | 10.3 | 2.45 | Upgrade
|
| Change in Other Net Operating Assets | 1.73 | 2.36 | 3.5 | -2.44 | 2.43 | Upgrade
|
| Operating Cash Flow | 69.2 | 59.03 | 47.28 | 34.21 | 34.43 | Upgrade
|
| Operating Cash Flow Growth | 17.23% | 24.86% | 38.18% | -0.63% | 3.96% | Upgrade
|
| Capital Expenditures | -6.13 | -5.49 | -4.85 | -4.77 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.72 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3.24 | Upgrade
|
| Investment in Securities | -1.73 | -1 | -1.05 | -0.16 | -0.02 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -7.86 | -6.49 | -5.18 | -4.93 | -3.26 | Upgrade
|
| Long-Term Debt Repaid | -4.09 | -3.87 | -3.49 | -3.18 | -3.07 | Upgrade
|
| Net Debt Issued (Repaid) | -4.09 | -3.87 | -3.49 | -3.18 | -3.07 | Upgrade
|
| Issuance of Common Stock | - | 4.14 | - | - | 2.74 | Upgrade
|
| Repurchase of Common Stock | -10.01 | -0.04 | - | - | - | Upgrade
|
| Common Dividends Paid | -21.77 | -20.82 | -15.72 | -13.24 | -10.21 | Upgrade
|
| Other Financing Activities | -0.44 | -0.32 | -0.29 | -0.24 | -0.14 | Upgrade
|
| Financing Cash Flow | -36.32 | -20.9 | -19.5 | -16.66 | -10.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.49 | 1.85 | -0.43 | 0.38 | 0.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 19.53 | 33.49 | 22.17 | 13 | 21.02 | Upgrade
|
| Free Cash Flow | 63.07 | 53.54 | 42.42 | 29.44 | 34.43 | Upgrade
|
| Free Cash Flow Growth | 17.81% | 26.20% | 44.11% | -14.50% | 3.96% | Upgrade
|
| Free Cash Flow Margin | 31.85% | 29.18% | 27.12% | 22.29% | 31.97% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.77 | 0.61 | 0.42 | 0.51 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.32 | 0.29 | 0.24 | 0.14 | Upgrade
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| Cash Income Tax Paid | 12.07 | 8.43 | 7.54 | 8.04 | 4.03 | Upgrade
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| Levered Free Cash Flow | 46.08 | 41.16 | 37.1 | 19.62 | 23.09 | Upgrade
|
| Unlevered Free Cash Flow | 46.36 | 41.35 | 37.28 | 19.77 | 23.17 | Upgrade
|
| Change in Working Capital | 2.49 | 2.53 | 3.56 | -1.56 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.