Paragon Id SA
PAR:PID
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Cash Flow Statement
Cash Flow Statement
Paragon Id SA
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(6)
|
(10)
|
(12)
|
(8)
|
(5)
|
(1)
|
3
|
(4)
|
(4)
|
(2)
|
(1)
|
0
|
(3)
|
(6)
|
(6)
|
3
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
6
|
6
|
0
|
8
|
12
|
9
|
9
|
0
|
|
| Change in Deffered Taxes |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
2
|
(0)
|
1
|
4
|
1
|
(1)
|
2
|
1
|
0
|
3
|
6
|
2
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
2
|
2
|
1
|
2
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
4
|
4
|
2
|
(1)
|
(4)
|
5
|
3
|
(4)
|
0
|
1
|
3
|
4
|
1
|
(15)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+3%
|
(3)
+21%
|
(2)
+39%
|
0
N/A
|
5
+6 261%
|
4
-27%
|
7
+81%
|
7
+6%
|
1
-83%
|
0
N/A
|
13
N/A
|
18
+37%
|
9
-49%
|
6
-39%
|
(11)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(8)
|
(8)
|
(9)
|
(0)
|
|
| Other Items |
0
|
(3)
|
(3)
|
0
|
0
|
1
|
2
|
0
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(3)
|
3
|
|
| Cash from Investing Activities |
(2)
N/A
|
(5)
-170%
|
(4)
+14%
|
(1)
+84%
|
(1)
-10%
|
(2)
-104%
|
(3)
-91%
|
(4)
-35%
|
(6)
-41%
|
(6)
-6%
|
0
N/A
|
(6)
N/A
|
(10)
-68%
|
(8)
+17%
|
(13)
-52%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
18
|
18
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(3)
|
5
|
1
|
1
|
1
|
(0)
|
5
|
2
|
2
|
0
|
6
|
3
|
(6)
|
(7)
|
(1)
|
|
| Other |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
5
|
9
|
|
| Cash from Financing Activities |
10
N/A
|
14
+34%
|
5
-63%
|
1
-71%
|
1
-9%
|
1
-45%
|
(2)
N/A
|
3
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
1
-81%
|
(7)
N/A
|
(1)
+82%
|
8
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
4
N/A
|
5
+6%
|
(3)
N/A
|
(1)
+58%
|
1
N/A
|
4
+558%
|
(1)
N/A
|
6
N/A
|
1
-77%
|
(5)
N/A
|
0
N/A
|
12
N/A
|
9
-25%
|
(6)
N/A
|
(8)
-25%
|
(2)
+75%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(6)
-6%
|
(5)
+27%
|
(3)
+44%
|
(1)
+72%
|
2
N/A
|
(1)
N/A
|
3
N/A
|
4
+42%
|
(3)
N/A
|
0
N/A
|
9
N/A
|
10
+11%
|
2
-83%
|
(4)
N/A
|
(12)
-221%
|
|
