P
Plaisio Computers SA
LSE:0MD8
Plaisio Computers SA
LSE:0MD8
Price:
3.61
EUR
-13.64%
Market Closed
Market Cap:
€79.7m
Cash Flow Statement
Cash Flow Statement
Plaisio Computers SA
Plaisio Computers SA
Currency: EUR
| 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 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
4
|
2
|
3
|
8
|
8
|
7
|
7
|
5
|
6
|
8
|
10
|
9
|
9
|
9
|
9
|
13
|
14
|
16
|
18
|
19
|
20
|
21
|
22
|
22
|
21
|
18
|
15
|
9
|
1
|
7
|
8
|
6
|
5
|
3
|
3
|
4
|
5
|
11
|
11
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
5
|
8
|
8
|
8
|
8
|
7
|
7
|
|
| Other Non-Cash Items |
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
6
|
5
|
4
|
3
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
3
|
5
|
7
|
7
|
5
|
5
|
3
|
2
|
5
|
4
|
8
|
8
|
6
|
6
|
9
|
1
|
1
|
1
|
2
|
4
|
1
|
(2)
|
(2)
|
0
|
2
|
4
|
|
| Cash Interest Paid |
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(5)
|
5
|
11
|
7
|
(5)
|
(18)
|
(16)
|
2
|
10
|
17
|
14
|
7
|
(3)
|
8
|
7
|
2
|
(1)
|
(12)
|
(13)
|
(19)
|
(11)
|
(12)
|
(16)
|
(12)
|
(24)
|
(24)
|
(12)
|
(8)
|
(6)
|
(10)
|
1
|
(2)
|
(8)
|
(6)
|
4
|
10
|
2
|
(16)
|
1
|
(9)
|
|
| Cash from Operating Activities |
8
N/A
|
16
+94%
|
22
+34%
|
18
-19%
|
10
-41%
|
(4)
N/A
|
(2)
+39%
|
16
N/A
|
21
+35%
|
29
+37%
|
28
-4%
|
22
-22%
|
11
-49%
|
21
+95%
|
20
-6%
|
16
-22%
|
16
+3%
|
6
-66%
|
6
+16%
|
3
-61%
|
12
+385%
|
13
+4%
|
9
-28%
|
14
+52%
|
2
-83%
|
0
-93%
|
9
+5 725%
|
11
+14%
|
7
-32%
|
(6)
N/A
|
12
N/A
|
9
-25%
|
1
-86%
|
5
+336%
|
17
+218%
|
23
+36%
|
15
-35%
|
(2)
N/A
|
21
N/A
|
10
-51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(19)
|
(16)
|
(11)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(8)
|
(11)
|
(10)
|
(3)
|
(2)
|
(2)
|
(6)
|
(7)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(19)
N/A
|
(18)
+1%
|
(15)
+16%
|
(10)
+34%
|
(3)
+66%
|
(3)
+21%
|
(2)
+27%
|
0
N/A
|
0
-56%
|
1
+447%
|
1
+5%
|
1
+15%
|
2
+42%
|
2
-12%
|
2
+14%
|
0
-86%
|
0
+48%
|
1
+154%
|
1
+17%
|
0
-60%
|
0
-11%
|
0
-97%
|
(0)
N/A
|
(1)
-58%
|
(1)
-23%
|
(1)
+24%
|
(0)
+46%
|
(0)
+70%
|
(0)
-133%
|
(1)
-151%
|
(1)
-133%
|
(4)
-226%
|
(7)
-78%
|
(11)
-57%
|
(10)
+11%
|
(3)
+71%
|
(1)
+58%
|
(1)
-8%
|
(6)
-329%
|
(7)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
|
| Net Issuance of Debt |
17
|
9
|
(6)
|
(5)
|
(3)
|
7
|
9
|
(7)
|
(4)
|
(12)
|
(15)
|
(2)
|
(1)
|
(1)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
0
|
1
|
2
|
(3)
|
(1)
|
(2)
|
(3)
|
(7)
|
(7)
|
6
|
1
|
(7)
|
(10)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(2)
|
(1)
|
(2)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
10
N/A
|
3
-75%
|
(9)
N/A
|
(7)
+18%
|
(6)
+24%
|
4
N/A
|
7
+56%
|
(10)
N/A
|
(6)
+38%
|
(15)
-135%
|
(16)
-6%
|
(3)
+81%
|
(2)
+19%
|
(2)
+4%
|
(6)
-140%
|
(5)
+11%
|
(6)
-25%
|
(6)
N/A
|
(6)
+8%
|
(6)
-10%
|
(6)
+9%
|
(7)
-20%
|
(8)
-17%
|
(9)
-7%
|
(9)
N/A
|
(9)
-3%
|
(15)
-66%
|
(11)
+26%
|
(10)
+6%
|
1
N/A
|
(4)
N/A
|
(3)
+29%
|
(3)
-20%
|
(4)
-32%
|
(9)
-115%
|
(7)
+27%
|
5
N/A
|
(1)
N/A
|
(12)
-1 219%
|
(16)
-38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+380%
|
(2)
N/A
|
0
N/A
|
1
+1 025%
|
(2)
N/A
|
2
N/A
|
6
+146%
|
15
+152%
|
15
+1%
|
13
-13%
|
20
+53%
|
10
-48%
|
21
+100%
|
16
-21%
|
11
-33%
|
10
-6%
|
0
-98%
|
2
+733%
|
(3)
N/A
|
7
N/A
|
6
-15%
|
1
-89%
|
5
+623%
|
(7)
N/A
|
(9)
-32%
|
(6)
+37%
|
(0)
+92%
|
(3)
-592%
|
(6)
-86%
|
7
N/A
|
2
-67%
|
(9)
N/A
|
(10)
-10%
|
(2)
+83%
|
14
N/A
|
19
+38%
|
(4)
N/A
|
4
N/A
|
(12)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(3)
+74%
|
6
N/A
|
7
+17%
|
6
-8%
|
(7)
N/A
|
(5)
+31%
|
13
N/A
|
18
+39%
|
27
+46%
|
26
-4%
|
19
-24%
|
9
-54%
|
19
+114%
|
18
-6%
|
14
-23%
|
15
+7%
|
5
-67%
|
6
+26%
|
2
-64%
|
12
+442%
|
12
+2%
|
8
-32%
|
13
+57%
|
1
-89%
|
(1)
N/A
|
9
N/A
|
10
+17%
|
7
-35%
|
(7)
N/A
|
10
N/A
|
5
-57%
|
(6)
N/A
|
(6)
+4%
|
7
N/A
|
20
+188%
|
13
-34%
|
(4)
N/A
|
15
N/A
|
3
-79%
|
|
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