Planisware SA
PAR:PLNW
Cash Flow Statement
Cash Flow Statement
Planisware SA
Dec-2022 | Dec-2023 | ||
---|---|---|---|
Operating Cash Flow | |||
Net Income |
32
|
42
|
|
Depreciation & Amortization |
6
|
7
|
|
Other Non-Cash Items |
6
|
8
|
|
Cash Taxes Paid |
8
|
8
|
|
Cash Interest Paid |
0
|
0
|
|
Change in Working Capital |
(10)
|
(10)
|
|
Cash from Operating Activities |
34
N/A
|
47
+38%
|
|
Investing Cash Flow | |||
Capital Expenditures |
(5)
|
(5)
|
|
Other Items |
(0)
|
(0)
|
|
Cash from Investing Activities |
(5)
N/A
|
(5)
-5%
|
|
Financing Cash Flow | |||
Net Issuance of Common Stock |
0
|
0
|
|
Net Issuance of Debt |
(3)
|
(3)
|
|
Cash Paid for Dividends |
(13)
|
(16)
|
|
Other |
(0)
|
(0)
|
|
Cash from Financing Activities |
(17)
N/A
|
(19)
-17%
|
|
Change in Cash | |||
Effect of Foreign Exchange Rates |
0
|
(0)
|
|
Net Change in Cash |
13
N/A
|
22
+71%
|
|
Free Cash Flow | |||
Free Cash Flow |
29
N/A
|
42
+44%
|