Paragon Banking Group PLC (FRA:46P1)
Germany
· Delayed Price · Currency is EUR 9.10
-0.50 (-5.21%)
At close: Dec 4, 2025
Paragon Banking Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 180.3 | 186 | 153.9 | 313.6 | 164.5 | Upgrade
|
| Depreciation & Amortization | 5.5 | 6.6 | 17.2 | 14.4 | 14 | Upgrade
|
| Other Amortization | - | - | 1.1 | 1.2 | 1.2 | Upgrade
|
| Provision for Credit Losses | 41.9 | 24.5 | 18 | 14 | -4.7 | Upgrade
|
| Stock-Based Compensation | 8.1 | 9.2 | 9.6 | 9.2 | 8.9 | Upgrade
|
| Change in Trading Asset Securities | 46.6 | -80.5 | -17 | -169.4 | 523.3 | Upgrade
|
| Change in Other Net Operating Assets | -701 | 2,077 | 2,031 | 946.2 | 618.6 | Upgrade
|
| Other Operating Activities | 41.5 | -5.8 | -42.3 | 39.6 | -447.8 | Upgrade
|
| Operating Cash Flow | -377.4 | 2,216 | 2,172 | 1,169 | 878.1 | Upgrade
|
| Operating Cash Flow Growth | - | 2.06% | 85.82% | 33.09% | -14.64% | Upgrade
|
| Capital Expenditures | -1.3 | -0.9 | -1.6 | -1.3 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.3 | 0.1 | 0.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.6 | -4.5 | -1.6 | -1.7 | -2.4 | Upgrade
|
| Investment in Securities | -233.2 | -419.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -236.9 | -424.7 | -3.1 | -2.4 | -4.3 | Upgrade
|
| Short-Term Debt Issued | 695 | 55 | 50 | - | - | Upgrade
|
| Long-Term Debt Issued | 498.8 | - | - | - | 1,185 | Upgrade
|
| Total Debt Issued | 1,194 | 55 | 50 | - | 1,185 | Upgrade
|
| Long-Term Debt Repaid | -502.9 | -2,144 | -970.5 | -447.9 | -2,529 | Upgrade
|
| Net Debt Issued (Repaid) | 690.9 | -2,089 | -920.5 | -447.9 | -1,344 | Upgrade
|
| Issuance of Common Stock | 0.8 | 0.7 | 3.9 | 1.4 | 2.1 | Upgrade
|
| Repurchase of Common Stock | -132.4 | -89.5 | -120.5 | -79.5 | -42.2 | Upgrade
|
| Common Dividends Paid | -81 | -83.5 | -67.9 | -68.9 | -54.6 | Upgrade
|
| Other Financing Activities | - | - | - | -0.7 | - | Upgrade
|
| Financing Cash Flow | 478.3 | -2,261 | -1,105 | -595.6 | -1,439 | Upgrade
|
| Net Cash Flow | -136 | -469.1 | 1,064 | 570.7 | -564.8 | Upgrade
|
| Free Cash Flow | -378.7 | 2,216 | 2,170 | 1,167 | 876.2 | Upgrade
|
| Free Cash Flow Growth | - | 2.09% | 85.89% | 33.23% | -14.67% | Upgrade
|
| Free Cash Flow Margin | -74.89% | 442.30% | 476.84% | 273.46% | 247.16% | Upgrade
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| Free Cash Flow Per Share | -1.85 | 10.14 | 9.35 | 4.69 | 3.35 | Upgrade
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| Cash Income Tax Paid | 69.7 | 70.3 | 75.1 | 56.5 | 48.3 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.