paragon GmbH & Co. KGaA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of paragon GmbH & Co. KGaA generated cash of -$6,163,000, which is less than the previous year. Cash used in financing activities reached the amount of -$46,878,000 last year. Net change in cash is therefore -$14,897,000.
Cash Flow
| 2014 | 6.94M | -15.66M | 4.33M |
|---|---|---|---|
| 2015 | 12.85M | -32.33M | 14.67M |
| 2016 | 16.79M | -23.15M | 12.17M |
| 2017 | -8.37M | -37.23M | 177.15M |
| 2018 | -53.47M | -73.35M | 22.84M |
| 2019 | -14.13M | -35.36M | 17.12M |
| 2020 | 18.75M | -12.61M | -9.92M |
| 2021 | 14.80M | 1.67M | -20.52M |
| 2022 | 15.98M | -3.87M | 4.54M |
| 2023 | -6.16M | 38.14M | -46.87M |
0NFG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.10M | 980K | 3.32M | 9.45M | 41.84M | 145.82M | 14.27M | 8.45M | 13.26M | 17.64M |
Operating activities | ||||||||||
Net income | -10.57M | -10.74M | -5.34M | -56.42M | -126.83M | 10.61M | 3.25M | 5.76M | 5.02M | 4.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.43M | 14.59M | 18.69M | 23.00M | 22.21M | 14.41M | 9.39M | 7.12M | 6.29M | 4.26M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 537K | -1.05M | 240K | -1.22M | 31.34M | -39.23M | -26.34M | 1.37M | 551K | -4.00M |
Inventories | 3.36M | -1.23M | -2.37M | 17.45M | 14.12M | -37.32M | -3.62M | -2.49M | -3.69M | 558K |
Accounts payable | -8.36M | 11.79M | 4.84M | 279K | 613K | -606K | 4.80M | 6.16M | 5.25M | 0 |
Cash generated by operating activities | -6.16M | 15.98M | 14.80M | 18.75M | -14.13M | -53.47M | -8.37M | 16.79M | 12.85M | 6.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.39M | 0 | 0 | -1.4M | 0 | 0 | 0 | 12.34M | -256K |
Investments In Property Plant And Equipment | -1.71M | -7.72M | -17.53M | -12.81M | -41.27M | -48.80M | -21.80M | -22.10M | -31.95M | -15.78M |
Acquisitions Net | 37.53M | 6.39M | 8.35M | 121K | 7.27M | -26.34M | -15.94M | -1.15M | -1.21M | 0 |
Cash generated by investing activities | 38.14M | -3.87M | 1.67M | -12.61M | -35.36M | -73.35M | -37.23M | -23.15M | -32.33M | -15.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.44M | 4.04M | 0 | 0 | 143.97M | 13.12M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -1.32M | -1.13M | -1.13M | -1.02M | -1.02M | -1.02M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.25M | 0 | 0 |
Repayments of term debt | -46.77M | 2.66M | -16.68M | -11.56M | 23.75M | -5.15M | 36.91M | -3.79M | 15.69M | -3.89M |
Cash used in financing activities | -46.87M | 4.54M | -20.52M | -9.92M | 17.12M | 22.84M | 177.15M | 12.17M | 14.67M | 4.33M |
Net Change In Cash | -14.89M | 17.12M | -1.87M | -3.79M | -32.38M | -103.98M | 131.54M | 5.82M | -4.81M | -4.38M |
Cash at end of period | 3.20M | 18.10M | 1.45M | 5.66M | 9.45M | 41.84M | 145.82M | 14.27M | 8.45M | 13.26M |
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