First Time Loading...

Paragon GmbH & Co KGaA
XETRA:PGN

Watchlist Manager
Paragon GmbH & Co KGaA Logo
Paragon GmbH & Co KGaA
XETRA:PGN
Watchlist
Price: 4.08 EUR
Updated: Apr 30, 2024
PGN
/
Cash Flow Statement
/
Cash from Operating Activities

Paragon GmbH & Co KGaA
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
|

Paragon GmbH & Co KGaA
Cash from Operating Activities Peer Comparison

Comparables:
HLE
CON
SHA
VTSC
SFQ

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Paragon GmbH & Co KGaA
XETRA:PGN
Cash from Operating Activities
-€8m
CAGR 3-Years
N/A
CAGR 5-Years
28%
CAGR 10-Years
N/A
HELLA GmbH & Co KGaA
XETRA:HLE
Cash from Operating Activities
€825.7m
CAGR 3-Years
19%
CAGR 5-Years
0%
CAGR 10-Years
4%
Continental AG
XETRA:CON
Cash from Operating Activities
€3.3B
CAGR 3-Years
7%
CAGR 5-Years
-8%
CAGR 10-Years
-1%
Schaeffler AG
XETRA:SHA
Cash from Operating Activities
€1.1B
CAGR 3-Years
-14%
CAGR 5-Years
-10%
CAGR 10-Years
N/A
Vitesco Technologies Group AG
XETRA:VTSC
Cash from Operating Activities
€636.4m
CAGR 3-Years
N/A
CAGR 5-Years
-1%
CAGR 10-Years
N/A
Saf-Holland Se
XETRA:SFQ
Cash from Operating Activities
€202.7m
CAGR 3-Years
14%
CAGR 5-Years
38%
CAGR 10-Years
14%

See Also

What is Paragon GmbH & Co KGaA's Cash from Operating Activities?
Cash from Operating Activities
-8m EUR

Based on the financial report for Sep 30, 2023, Paragon GmbH & Co KGaA's Cash from Operating Activities amounts to -8m EUR.

What is Paragon GmbH & Co KGaA's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
28%

ALPHA SPREAD
Join more than 132,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.