P
Planisware SA
PAR:PLNW
Planisware SA
PAR:PLNW
Price:
18.64
EUR
0.22%
Market Closed
Market Cap:
€1.3B
Cash Flow Statement
Cash Flow Statement
Planisware SA
Planisware SA
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
43
|
48
|
|
| Depreciation & Amortization |
8
|
8
|
|
| Stock-Based Compensation |
5
|
0
|
|
| Other Non-Cash Items |
16
|
20
|
|
| Cash Taxes Paid |
8
|
12
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(7)
|
(17)
|
|
| Cash from Operating Activities |
59
N/A
|
60
+2%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(5)
|
(6)
|
|
| Other Items |
(1)
|
(0)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+10%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
4
|
(0)
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(21)
|
(22)
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(26)
-25%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
2
|
(2)
|
|
| Net Change in Cash |
33
N/A
|
26
-22%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
54
N/A
|
54
+2%
|
|
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