Passat SA
PAR:PSAT
Passat SA
PAR:PSAT
Price:
4.36
EUR
0.23%
Market Closed
Market Cap:
€17.2m
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Passat SA
PAR:PSAT
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Cash Flow Statement
Cash Flow Statement
Passat SA
Passat SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | 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 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
4
|
4
|
2
|
1
|
2
|
2
|
5
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
1
|
1
|
4
|
4
|
2
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
1
|
2
|
3
|
|
| Change in Deffered Taxes |
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
|
|
| Other Non-Cash Items |
0
|
(2)
|
0
|
1
|
2
|
1
|
2
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
(5)
|
(6)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
5
|
5
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
2
|
(2)
|
(4)
|
(6)
|
(1)
|
1
|
1
|
1
|
(2)
|
(3)
|
(4)
|
(5)
|
(2)
|
(4)
|
(5)
|
(6)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
2
|
1
|
2
|
0
|
1
|
3
|
(2)
|
0
|
0
|
(1)
|
(2)
|
(6)
|
(6)
|
(2)
|
4
|
5
|
0
|
(4)
|
|
| Cash from Operating Activities |
8
N/A
|
2
-79%
|
2
+4%
|
(1)
N/A
|
4
N/A
|
5
+46%
|
7
+26%
|
10
+53%
|
11
+7%
|
9
-18%
|
7
-22%
|
5
-23%
|
8
+42%
|
6
-25%
|
4
-37%
|
2
-58%
|
5
+208%
|
4
-9%
|
3
-36%
|
3
-1%
|
2
-16%
|
6
+155%
|
5
-19%
|
6
+37%
|
4
-43%
|
3
-4%
|
4
+30%
|
1
-76%
|
4
+267%
|
3
-20%
|
3
-2%
|
4
+15%
|
(2)
N/A
|
(3)
-48%
|
1
N/A
|
7
+863%
|
9
+19%
|
4
-57%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(3)
|
(0)
|
1
|
1
|
0
|
1
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-75%
|
(2)
-62%
|
(2)
-7%
|
(3)
-59%
|
(3)
+25%
|
(1)
+69%
|
(1)
-29%
|
(1)
-1%
|
(1)
+1%
|
(1)
-15%
|
(1)
-12%
|
(1)
+4%
|
(1)
+8%
|
(1)
+15%
|
(1)
-2%
|
(1)
+7%
|
(1)
+3%
|
(1)
-54%
|
(2)
-25%
|
(1)
+21%
|
(1)
+41%
|
(1)
+17%
|
(1)
-33%
|
(1)
+15%
|
(1)
+34%
|
(1)
-96%
|
(1)
-3%
|
(1)
-10%
|
(1)
-4%
|
(1)
-3%
|
(4)
-217%
|
(3)
+9%
|
(1)
+67%
|
(0)
+72%
|
(1)
-52%
|
(2)
-218%
|
(2)
+1%
|
(3)
-106%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(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)
|
|
| Net Issuance of Debt |
(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)
|
2
|
0
|
(1)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(3)
|
(11)
|
(11)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(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
|
1
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
-7%
|
(2)
+36%
|
(1)
+67%
|
(2)
-154%
|
(1)
+19%
|
(1)
+5%
|
(1)
+37%
|
(0)
+74%
|
(0)
-140%
|
(3)
-523%
|
(6)
-102%
|
(3)
+45%
|
(11)
-239%
|
(11)
-2%
|
(0)
+98%
|
(3)
-1 200%
|
(3)
+0%
|
(2)
+33%
|
(2)
+0%
|
(0)
+92%
|
(0)
-36%
|
(2)
-823%
|
(5)
-119%
|
(3)
+39%
|
(0)
+95%
|
(0)
+1%
|
(0)
-101%
|
(0)
-52%
|
(1)
-26%
|
(0)
+37%
|
(0)
+28%
|
(0)
-61%
|
(0)
+1%
|
(0)
+3%
|
(0)
+25%
|
2
N/A
|
3
+12%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(3)
N/A
|
(3)
+19%
|
(4)
-54%
|
(2)
+56%
|
1
N/A
|
5
+496%
|
9
+79%
|
9
+6%
|
8
-15%
|
3
-63%
|
(3)
N/A
|
3
N/A
|
(7)
N/A
|
(9)
-38%
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
(0)
-20%
|
(0)
-4%
|
1
N/A
|
5
+310%
|
2
-61%
|
0
-96%
|
(1)
N/A
|
3
N/A
|
4
+40%
|
(0)
N/A
|
2
N/A
|
1
-41%
|
1
-45%
|
(1)
N/A
|
(5)
-378%
|
(3)
+34%
|
0
N/A
|
6
+3 468%
|
9
+54%
|
5
-47%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
0
-94%
|
(0)
N/A
|
(3)
-782%
|
1
N/A
|
3
+255%
|
5
+52%
|
9
+63%
|
10
+13%
|
8
-21%
|
6
-25%
|
4
-31%
|
6
+56%
|
4
-29%
|
3
-43%
|
0
-84%
|
4
+805%
|
3
-10%
|
1
-61%
|
1
-33%
|
1
-6%
|
5
+504%
|
4
-21%
|
5
+41%
|
3
-48%
|
3
0%
|
4
+37%
|
0
-88%
|
3
+614%
|
2
-26%
|
2
-25%
|
2
+19%
|
(3)
N/A
|
(4)
-37%
|
(0)
+92%
|
6
N/A
|
7
+16%
|
2
-76%
|
(3)
N/A
|
|
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