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Innovate Corp
F:PST0

Watchlist Manager
Innovate Corp Logo
Innovate Corp
F:PST0
Watchlist
Price: 4.1 EUR -0.49% Market Closed
Market Cap: €56m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-50%
10Y
-
Investing Cash Flow
+
3Y
+6%
5Y
-
10Y
+70%
Financing Cash Flow
+
3Y
-
5Y
+64%
10Y
-

Cash Flow Statement
Innovate Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(306)
(310)
(438)
(498)
(35)
(33)
(2)
19
55
34
(1)
9
(11)
(35)
(65)
(131)
(154)
(136)
(311)
(260)
(238)
(225)
7
12
16
15
50
14
(22)
(5)
(26)
439
478
463
425
(4)
(19)
(39)
(32)
(47)
(33)
(20)
56
40
28
32
100
118
112
110
(30)
(40)
(12)
(12)
(20)
(12)
(36)
(62)
(50)
(47)
(97)
(82)
(104)
(107)
(51)
(74)
27
187
180
213
142
(18)
(36)
(131)
(112)
(125)
(102)
8
(46)
(239)
(236)
(259)
(248)
(40)
(42)
(36)
(34)
(36)
(39)
(51)
(25)
(33)
(40)
(45)
(80)
(74)
Depreciation & Amortization
158
142
124
104
82
83
84
85
86
89
91
93
93
92
91
90
88
83
78
63
48
37
27
28
31
32
33
35
33
31
29
40
52
65
78
72
68
64
62
64
65
65
61
51
43
35
28
20
24
18
13
16
11
18
24
30
33
33
32
29
29
30
32
36
37
39
41
40
39
36
36
38
41
39
36
32
27
26
27
33
38
42
45
43
42
42
41
38
36
34
33
33
33
32
31
31
Change in Deffered Taxes
0
(6)
(6)
(4)
(3)
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(13)
(12)
(10)
(8)
6
5
3
0
(4)
(6)
(9)
(11)
(6)
(4)
(0)
(1)
(2)
(0)
1
4
0
(1)
(4)
(4)
(1)
(0)
(0)
(0)
(30)
(31)
(35)
(36)
(13)
(25)
(24)
(26)
27
35
34
0
(11)
(14)
(10)
0
(3)
(4)
0
0
(28)
(37)
(28)
(31)
(5)
5
(3)
(0)
2
2
2
2
1
(5)
(5)
(5)
(5)
0
0
0
1
1
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
3
5
6
5
6
6
6
5
4
3
2
2
2
2
3
11
13
14
16
11
12
11
10
8
7
6
6
5
5
7
9
9
10
8
7
6
6
4
3
3
2
3
2
2
3
2
2
2
2
2
3
2
2
2
1
3
4
4
5
Other Non-Cash Items
94
160
344
443
22
21
(1)
(3)
(26)
2
38
24
24
14
6
31
48
42
234
217
210
208
(7)
(18)
(21)
(24)
(51)
(18)
17
5
29
(441)
(477)
(463)
(438)
5
12
32
22
38
26
14
(73)
(64)
(43)
(48)
(111)
(125)
(136)
(137)
14
18
24
30
29
21
28
42
38
47
39
20
30
17
11
21
(92)
(248)
(224)
(231)
(121)
43
83
204
143
175
106
(27)
43
208
210
221
210
7
9
(4)
(4)
1
7
24
15
9
3
5
19
25
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
3
8
7
7
8
3
4
3
1
1
0
1
1
2
2
2
5
4
4
4
3
3
3
3
1
2
4
4
3
2
0
0
1
1
1
3
8
9
9
7
3
1
2
0
14
21
21
12
19
19
19
39
21
13
13
5
7
8
8
12
10
0
1
(5)
(4)
5
5
5
5
6
11
10
10
7
1
1
2
4
5
7
6
Cash Interest Paid
114
133
78
71
67
66
64
61
62
61
54
53
48
46
47
50
51
53
54
52
52
53
55
54
60
58
59
54
53
48
40
32
30
19
33
29
36
35
35
37
27
27
23
25
25
24
18
17
10
11
5
2
8
8
28
27
40
40
39
40
39
39
43
42
48
51
58
59
70
70
75
76
76
77
70
69
65
70
44
61
33
41
41
40
43
43
46
47
49
49
48
49
49
49
49
32
Change in Working Capital
(56)
(38)
(8)
11
(32)
(26)
(17)
(43)
(49)
(65)
(67)
(54)
(33)
(25)
(10)
(10)
(32)
(17)
(20)
(23)
(7)
(23)
(24)
(9)
(2)
(1)
(11)
(14)
(25)
(19)
(14)
(13)
(20)
(13)
(28)
(20)
(18)
(18)
(17)
(29)
(13)
(14)
(0)
9
(5)
(14)
(14)
(24)
(19)
(7)
(2)
(11)
12
(52)
(48)
(20)
(39)
50
70
56
82
93
58
70
20
(8)
(27)
137
350
365
366
239
51
77
118
123
36
(50)
(101)
83
209
174
230
(43)
(20)
(20)
(26)
30
28
71
61
20
12
28
69
104
Cash from Operating Activities
(110)
N/A
(52)
+53%
16
N/A
55
+242%
35
-38%
47
+37%
67
+42%
58
-14%
66
+14%
59
-10%
61
+2%
72
+19%
73
+2%
46
-37%
23
-49%
(20)
N/A
(51)
-159%
(28)
+45%
(20)
+29%
(5)
+76%
13
N/A
(3)
N/A
3
N/A
12
+256%
12
-5%
11
-6%
12
+6%
8
-30%
9
+10%
17
+94%
21
+20%
28
+36%
29
+3%
46
+58%
28
-38%
42
+49%
37
-14%
35
-4%
35
+0%
25
-28%
43
+70%
45
+5%
44
-2%
41
-7%
24
-42%
4
-82%
(2)
N/A
(15)
-838%
(20)
-35%
(17)
+17%
(5)
+68%
(17)
-206%
6
N/A
(47)
N/A
(50)
-6%
(17)
+67%
(28)
-68%
38
N/A
66
+75%
58
-12%
79
+36%
95
+20%
50
-48%
61
+23%
6
-90%
(26)
N/A
(52)
-101%
106
N/A
341
+224%
379
+11%
419
+11%
300
-28%
111
-63%
152
+37%
157
+4%
173
+10%
62
-64%
(38)
N/A
(80)
-110%
85
N/A
222
+162%
180
-19%
238
+33%
(31)
N/A
(10)
+69%
(23)
-143%
(28)
-19%
28
N/A
27
-5%
78
+195%
83
+7%
29
-65%
9
-69%
20
+124%
39
+93%
87
+120%
Investing Cash Flow
Capital Expenditures
(88)
(59)
(39)
(31)
(29)
(27)
(26)
(22)
(25)
(30)
(33)
(37)
(42)
(46)
(55)
(58)
(50)
(45)
(36)
(31)
(33)
(30)
(34)
(39)
(45)
(45)
(42)
(36)
(25)
(21)
(17)
(14)
(15)
(17)
(20)
(23)
(26)
(28)
(30)
(32)
(32)
(33)
(36)
(34)
(32)
(30)
(23)
(19)
(13)
(6)
(3)
(5)
(6)
(9)
(18)
(19)
(21)
(25)
(19)
(26)
(29)
(32)
(35)
(33)
(32)
(32)
(35)
(39)
(40)
(37)
(39)
(35)
(41)
(40)
(32)
(29)
(18)
(16)
(16)
(18)
(24)
(26)
(25)
(25)
(21)
(20)
(20)
(18)
(18)
(20)
(19)
(17)
(19)
(18)
(21)
(26)
Other Items
(2)
(2)
(1)
(0)
(2)
(2)
(3)
(3)
(1)
(18)
(26)
(33)
(34)
(13)
(4)
4
6
3
17
14
15
19
6
7
5
1
2
6
7
5
4
0
(0)
0
0
1
5
19
18
18
29
14
192
192
182
183
175
276
271
271
14
(146)
(143)
(199)
(131)
(65)
2
(9)
(16)
(26)
(111)
(102)
(78)
(94)
(107)
(135)
(49)
492
(185)
(190)
(357)
(917)
(222)
(105)
62
37
180
186
8
(105)
(199)
(273)
(179)
(1)
(2)
56
56
55
58
5
11
10
5
4
(2)
1
Cash from Investing Activities
(89)
N/A
(61)
+32%
(40)
+34%
(31)
+23%
(32)
-2%
(29)
+7%
(29)
+2%
(25)
+14%
(26)
-3%
(48)
-87%
(59)
-23%
(69)
-17%
(76)
-9%
(59)
+22%
(58)
+1%
(54)
+7%
(44)
+18%
(42)
+6%
(19)
+55%
(17)
+10%
(18)
-5%
(11)
+41%
(28)
-159%
(32)
-16%
(40)
-23%
(44)
-11%
(41)
+8%
(29)
+28%
(19)
+36%
(16)
+12%
(12)
+25%
(14)
-16%
(15)
-6%
(17)
-13%
(20)
-16%
(22)
-10%
(21)
+2%
(9)
+58%
(11)
-27%
(14)
-27%
(2)
+84%
(19)
-739%
156
N/A
158
+1%
150
-5%
152
+2%
152
-1%
258
+70%
258
+0%
265
+3%
11
-96%
(151)
N/A
(149)
+1%
(208)
-40%
(149)
+29%
(83)
+44%
(19)
+77%
(33)
-76%
(36)
-8%
(53)
-47%
(140)
-167%
(134)
+4%
(113)
+16%
(127)
-13%
(139)
-10%
(167)
-20%
(84)
+50%
453
N/A
(225)
N/A
(226)
-1%
(396)
-75%
(952)
-141%
(264)
+72%
(145)
+45%
30
N/A
8
-72%
162
+1 877%
170
+5%
(8)
N/A
(123)
-1 440%
(223)
-81%
(299)
-34%
(204)
+32%
(27)
+87%
(23)
+15%
36
N/A
36
-1%
37
+4%
39
+6%
(15)
N/A
(8)
+46%
(6)
+27%
(14)
-128%
(15)
-4%
(23)
-61%
(25)
-7%
Financing Cash Flow
Net Issuance of Common Stock
11
1
0
0
32
41
41
42
11
2
2
2
1
1
1
0
0
5
5
5
5
(0)
0
19
19
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(0)
0
0
0
0
1
1
0
36
46
46
60
25
14
68
0
0
62
0
0
0
0
0
0
0
0
(6)
(14)
(5)
(5)
1
9
10
16
75
85
65
60
0
(10)
1
0
0
0
(7)
(7)
(7)
18
33
33
33
8
0
0
Net Issuance of Debt
(118)
(106)
(63)
(30)
(32)
(69)
(80)
(28)
(81)
(15)
3
(68)
(8)
59
60
89
89
8
29
19
23
67
49
45
29
(38)
(42)
(37)
(28)
(18)
(17)
(19)
(8)
(9)
(13)
(9)
(14)
(11)
(25)
(27)
(38)
(35)
(11)
(127)
(134)
(119)
(119)
(128)
(129)
0
(64)
196
214
291
198
63
35
(44)
(15)
(12)
34
48
95
94
135
178
145
178
154
109
159
116
79
(29)
(150)
(139)
(186)
(128)
51
43
30
122
(14)
32
74
(0)
23
(9)
(40)
(57)
(55)
(60)
(58)
(18)
(61)
(75)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(55)
(56)
(56)
(163)
(121)
(121)
(121)
(1)
(2)
(1)
(3)
(5)
(6)
(7)
(6)
(5)
(4)
(5)
(5)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
(4)
(5)
(6)
(7)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(10)
(10)
(10)
(7)
0
0
0
0
0
0
0
(5)
0
(5)
(5)
0
0
(1)
(4)
(1)
(8)
(8)
(17)
(2)
(13)
(13)
(3)
(1)
2
14
25
(14)
22
11
1
6
4
6
(9)
(11)
(14)
(19)
(7)
(16)
(18)
(33)
(30)
(31)
(33)
(10)
(15)
(18)
(60)
(91)
(93)
(94)
(49)
(32)
(28)
(25)
(21)
(13)
(6)
(1)
(14)
(13)
(16)
(16)
(0)
(0)
0
(0)
(0)
(0)
(1)
Cash from Financing Activities
(107)
N/A
(106)
+1%
(63)
+41%
(29)
+53%
1
N/A
(27)
N/A
(39)
-42%
14
N/A
(70)
N/A
(13)
+82%
5
N/A
(66)
N/A
(6)
+90%
60
N/A
61
+1%
89
+47%
90
+1%
13
-85%
34
+160%
24
-29%
26
+5%
57
+125%
40
-31%
54
+37%
42
-23%
(18)
N/A
(23)
-22%
(37)
-66%
(28)
+25%
(18)
+35%
(17)
+8%
(19)
-14%
(13)
+34%
(13)
-3%
(18)
-34%
(13)
+24%
(14)
-4%
(11)
+24%
(25)
-140%
(30)
-18%
(39)
-30%
(43)
-10%
(19)
+55%
(158)
-720%
(191)
-21%
(188)
+2%
(188)
+0%
(292)
-56%
(250)
+14%
(247)
+1%
(135)
+45%
266
N/A
244
-8%
373
+53%
230
-38%
74
-68%
103
+40%
8
-92%
39
+390%
37
-7%
19
-48%
30
+57%
72
+144%
75
+4%
115
+54%
158
+37%
109
-31%
146
+33%
115
-21%
60
-48%
141
+137%
93
-34%
62
-33%
(79)
N/A
(229)
-189%
(215)
+6%
(205)
+5%
(92)
+55%
84
N/A
74
-12%
4
-94%
91
+2 026%
(27)
N/A
23
N/A
68
+197%
(21)
N/A
(4)
+81%
(36)
-793%
(65)
-83%
(40)
+38%
(23)
+42%
(28)
-21%
(27)
+6%
(11)
+58%
(63)
-465%
(77)
-22%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(1)
(2)
5
5
5
4
4
2
2
(6)
(7)
(6)
(6)
(0)
0
(1)
(1)
1
(0)
1
1
2
4
4
4
3
(3)
(6)
(6)
(6)
(0)
4
5
2
1
(2)
(2)
(1)
(4)
(2)
(3)
(2)
(2)
0
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(3)
(4)
(5)
(4)
(4)
(2)
(1)
(2)
(0)
0
0
0
(0)
0
(1)
(1)
0
1
1
1
1
1
1
0
(0)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(1)
0
(0)
(1)
(0)
1
(2)
(1)
(0)
(1)
Net Change in Cash
(310)
N/A
(220)
+29%
(89)
+60%
0
N/A
9
+8 400%
(4)
N/A
4
N/A
51
+1 311%
(28)
N/A
0
N/A
1
+67%
(70)
N/A
(14)
+79%
41
N/A
25
-38%
16
-37%
(7)
N/A
(58)
-760%
(4)
+93%
2
N/A
21
+868%
45
+112%
17
-62%
38
+119%
17
-55%
(48)
N/A
(49)
-2%
(61)
-25%
(44)
+28%
(24)
+46%
(14)
+41%
(6)
+59%
6
N/A
20
+265%
(7)
N/A
8
N/A
(1)
N/A
14
N/A
(3)
N/A
(22)
-796%
(1)
+98%
(20)
-3 820%
178
N/A
39
-78%
(18)
N/A
(32)
-81%
(39)
-20%
(51)
-31%
(14)
+72%
(1)
+94%
(130)
-16 188%
96
N/A
99
+3%
116
+17%
28
-76%
(31)
N/A
51
N/A
9
-82%
66
+629%
40
-39%
(43)
N/A
(11)
+75%
9
N/A
10
+12%
(18)
N/A
(35)
-99%
(28)
+22%
704
N/A
232
-67%
211
-9%
165
-22%
(558)
N/A
(90)
+84%
(72)
+20%
(41)
+43%
(33)
+20%
21
N/A
40
+94%
(4)
N/A
34
N/A
2
-94%
(28)
N/A
6
N/A
(36)
N/A
35
N/A
(10)
N/A
4
N/A
29
+740%
0
-100%
22
+21 800%
52
+135%
(4)
N/A
(33)
-667%
(6)
+82%
(48)
-695%
(17)
+65%
Free Cash Flow
Free Cash Flow
(198)
N/A
(111)
+44%
(23)
+79%
25
N/A
5
-79%
20
+288%
42
+105%
36
-13%
41
+14%
30
-28%
28
-6%
36
+27%
32
-11%
(0)
N/A
(31)
-10 333%
(78)
-148%
(101)
-30%
(73)
+28%
(55)
+24%
(36)
+35%
(20)
+44%
(33)
-64%
(31)
+7%
(27)
+12%
(33)
-24%
(34)
-4%
(31)
+10%
(28)
+10%
(17)
+40%
(4)
+75%
4
N/A
14
+241%
14
-1%
29
+106%
8
-71%
20
+136%
10
-48%
7
-31%
5
-23%
(7)
N/A
11
N/A
12
+3%
8
-33%
7
-10%
(8)
N/A
(26)
-220%
(25)
+5%
(34)
-37%
(33)
+2%
(23)
+30%
(9)
+62%
(21)
-144%
(0)
+100%
(56)
-56 100%
(68)
-21%
(35)
+48%
(49)
-40%
13
N/A
47
+255%
32
-32%
50
+56%
63
+26%
15
-77%
29
+96%
(26)
N/A
(58)
-123%
(87)
-51%
67
N/A
302
+353%
342
+13%
381
+11%
265
-30%
69
-74%
112
+62%
125
+12%
144
+15%
44
-69%
(54)
N/A
(96)
-77%
67
N/A
198
+197%
154
-22%
214
+38%
(56)
N/A
(30)
+46%
(43)
-42%
(48)
-11%
10
N/A
8
-16%
58
+614%
65
+12%
13
-80%
(10)
N/A
2
N/A
18
+691%
61
+235%

See Also

Summary
PST0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PST0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PST0 stock valuation using valuation multiples.
Wall Street Estimates
PST0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PST0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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