cache/237a55822c32102e1afa5f3e585d39c43462dbaaf2fcd48e81ba7ee7b30d6617

COM:PLANISWARE

Planisware

  • Stock

EUR

Last Close

22.76

25/11 08:01

Market Cap

1.83B

Beta: -

Volume Today

618

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
27.12M
-
31.55M
16.34%
41.83M
32.56%
depreciation and amortization
4.54M
-
6.44M
41.83%
7.18M
11.49%
deferred income tax
-710K
-
stock based compensation
change in working capital
632K
-
-1.56M
346.84%
3.56M
328.40%
accounts receivables
-6.44M
-
-9.26M
43.69%
-123K
98.67%
inventory
accounts payables
2.20M
-
-165K
107.50%
-1.01M
514.55%
other working capital
4.88M
-
7.86M
61.29%
4.70M
40.23%
other non cash items
15.45M
-
20.08M
29.98%
10.91M
45.66%
net cash provided by operating activities
34.42M
-
34.21M
0.61%
47.27M
38.20%
investments in property plant and equipment
-3.24M
-
-4.77M
47.41%
-4.85M
1.63%
acquisitions net
724K
-
purchases of investments
-77K
-
-189K
145.45%
-1.15M
510.58%
sales maturities of investments
54K
-
33K
38.89%
100K
203.03%
other investing activites
1K
-
-156K
15,700%
-1.05M
575.64%
net cash used for investing activites
-3.26M
-
-4.93M
51.15%
-5.18M
5.11%
debt repayment
-1.23M
-
-1.21M
1.06%
-305K
74.86%
common stock issued
2.74M
-
common stock repurchased
dividends paid
-10.21M
-
-13.24M
29.77%
-15.72M
18.69%
other financing activites
2.60M
-
-235K
109.03%
-289K
22.98%
net cash used provided by financing activities
-10.66M
-
-16.66M
56.20%
-19.50M
17.04%
effect of forex changes on cash
529K
-
376K
28.92%
-433K
215.16%
net change in cash
7.66M
-
17.38M
126.84%
32.21M
85.36%
cash at beginning of period
85.45M
-
93.11M
8.96%
110.49M
18.66%
cash at end of period
93.11M
-
110.49M
18.66%
142.70M
29.15%
operating cash flow
34.42M
-
34.21M
0.61%
47.27M
38.20%
capital expenditure
-3.24M
-
-4.77M
47.41%
-4.85M
1.63%
free cash flow
31.18M
-
29.43M
5.60%
42.42M
44.13%

All numbers in EUR (except ratios and percentages)