Perrot
PEDU.SWPerrot Duval Holding S.A. Price (PEDU.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
134,492
(0)%Cash Flow Statement
Perrot Duval Holding S.A.Currency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 466.00k
+0% |
1.05M
+125% |
-1,389,000.00
-233% |
3.99M
-387% |
6.59M
+65% |
2.48M
-62% |
-9,215,000.00
-471% |
1.66M
-118% |
4.75M
+186% |
3.40M
-28% |
3.13M
-8% |
696.00k
-78% |
79.00k
-89% |
959.00k
+1,114% |
1.51M
+58% |
700.00k
-54% |
954.00k
+36% |
2.37M
+148% |
-1,896,000.00
-180% |
-2,834,000.00
+49% |
-1,786,000.00
-37% |
-286,000.00
-84% |
|
| Depreciation And Amortiz... | 2.47M | 1.08M | 1.10M | 1.21M | 1.38M | 1.60M | 1.65M | 1.79M | 1.91M | 1.71M | 1.37M | 870.00k | 774.00k | 757.00k | 1.06M | 1.27M | 735.00k | 1.47M | 283.00k | 1.06M | 2.19M | 1.23M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 263.00k | 0.00 | -6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -164,000.00 | 705.00k | 1.02M | -23,000.00 | 157.00k | -808,000.00 | 374.00k | 1,000.00k | -48,000.00 | 365.00k | -179,000.00 | 175.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.00k | 0.00 | 0.00 | 241.00k | -142,000.00 | -168,000.00 | -280,000.00 | -655,000.00 | 336.00k | -46,000.00 | 312.00k | -132,000.00 | |
| Inventory | 3.06M | 307.00k | -8,000.00 | 608.00k | -1,524,000.00 | 930.00k | 3.29M | 1.84M | -2,594,000.00 | -658,000.00 | 482.00k | 172.00k | -1,121,000.00 | -601,000.00 | 20.00k | 521.00k | -905,000.00 | -144,000.00 | 253.00k | 402.00k | -2,212,000.00 | 1.79M | |
| Other Working Capital | 2.61M | 3.86M | 1.75M | -1,234,000.00 | -1,180,000.00 | 3.97M | 3.79M | -846,000.00 | -92,000.00 | 471.00k | 894.00k | -865,000.00 | 57.00k | -241,000.00 | 142.00k | 168.00k | 280.00k | 950.00k | -65,000.00 | 549.00k | -881,000.00 | -2,229,000.00 | |
| Other Non-Cash Items | -8,606,000.00 | -6,293,000.00 | -82,000.00 | -1,776,000.00 | -2,634,000.00 | -4,418,000.00 | 1.53M | -7,389,000.00 | -1,281,000.00 | -2,486,000.00 | -2,673,000.00 | -286,000.00 | 1.23M | 1.18M | 1.54M | 674.00k | 2.34M | -1,627,000.00 | -990,000.00 | 393.00k | 102.00k | 90.00k | |
| Net Cash Provided By Op... | -6,450,000.00
+0% |
958.00k
-115% |
1.37M
+43% |
2.79M
+104% |
2.63M
-6% |
4.57M
+73% |
1.04M
-77% |
-2,951,000.00
-383% |
2.69M
-191% |
2.43M
-10% |
3.04M
+25% |
2.16M
-29% |
1.97M
-8% |
2.27M
+15% |
4.29M
+89% |
2.65M
-38% |
3.50M
+32% |
618.00k
-82% |
-2,127,000.00
-444% |
-115,000.00
-95% |
-2,451,000.00
+2,031% |
630.00k
-126% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -1,292,000.00 | -2,459,000.00 | -1,550,000.00 | 0.00 | -2,670,000.00 | -779,000.00 | -81,000.00 | -1,289,000.00 | -1,255,000.00 | -755,000.00 | -854,000.00 | -1,008,000.00 | -634,000.00 | -727,000.00 | -749,000.00 | -1,533,000.00 | -1,096,000.00 | -683,000.00 | -530,000.00 | -791,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 779.00k | 81.00k | 0.00 | 595.00k | 0.00 | 0.00 | 0.00 | -294,000.00 | 0.00 | 2.03M | 229.00k | -1,098,000.00 | -7,856,000.00 | 300.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,230,000.00 | 0.00 | 0.00 | -1,255,000.00 | -1,008,000.00 | 0.00 | -20,000.00 | -132,000.00 | -66,000.00 | -19,000.00 | -295,000.00 | 0.00 | -2,200,000.00 | -17,800,000.00 | -17,864,000.00 | 0.00 | -151,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 123.00k | 733.00k | 49.00k | 54.00k | 0.00 | 0.00 | 30.00k | 413.00k | 328.00k | 39.00k | 43.00k | 0.00 | 0.00 | 0.00 | 589.00k | 56.00k | 168.00k | 28.26M | 20.00M | 0.00 | -8,000.00 | 0.00 | |
| Other Investing Activities | 2.12M | 689.00k | 291.00k | 219.00k | 1.28M | 1.54M | 188.00k | -701,000.00 | -69,000.00 | 4.00k | -591,000.00 | -860,000.00 | -689,000.00 | -1,029,000.00 | -1,652,000.00 | -1,633,000.00 | -3,695,000.00 | 10.00k | 17.86M | -469,000.00 | 8.00k | -704,000.00 | |
| Net Cash Used For Inv... | 2.25M
+0% |
1.42M
-37% |
-952,000.00
-167% |
-2,186,000.00
+130% |
-1,504,000.00
-31% |
1.54M
-202% |
-2,452,000.00
-260% |
-1,543,000.00
-37% |
-749,000.00
-51% |
-1,246,000.00
+66% |
-1,228,000.00
-1% |
-1,747,000.00
+42% |
-1,609,000.00
-8% |
-2,056,000.00
+28% |
-1,991,000.00
-3% |
-2,304,000.00
+16% |
-4,444,000.00
+93% |
9.16M
-306% |
17.81M
+94% |
-8,539,000.00
-148% |
-381,000.00
-96% |
-1,495,000.00
+292% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 2.43M | -574,000.00 | -3,624,000.00 | -2,296,000.00 | -694,000.00 | -2,453,000.00 | 5.70M | 705.00k | -1,087,000.00 | -2,786,000.00 | -1,965,000.00 | -1,573,000.00 | 802.00k | 1.21M | -1,823,000.00 | 3.63M | -196,000.00 | -5,241,000.00 | -2,448,000.00 | -9,000.00 | -258,000.00 | -387,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,017,000.00 | -351,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -550,000.00 | 0.00 | -550,000.00 | -825,000.00 | 0.00 | 0.00 | 0.00 | -85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,017,000.00 | 0.00 | -202,000.00 | -269,000.00 | -134,000.00 | |
| Other Financing Activities | -957,000.00 | 1.41M | 722.00k | -1,018,000.00 | 90.00k | -2,072,000.00 | -870,000.00 | -169,000.00 | -387,000.00 | -241,000.00 | -85,000.00 | -77,000.00 | -351,000.00 | -875,000.00 | -862,000.00 | -942,000.00 | -333,000.00 | -2,017,000.00 | -405,000.00 | 71.00k | -269,000.00 | -134,000.00 | |
| Net Cash Used/Provide... | 1.47M
+0% |
840.00k
-43% |
-3,452,000.00
-511% |
-3,314,000.00
-4% |
-1,154,000.00
-65% |
3.65M
-417% |
5.19M
+42% |
536.00k
-90% |
-1,474,000.00
-375% |
-3,112,000.00
+111% |
-2,050,000.00
-34% |
-1,650,000.00
-20% |
451.00k
-127% |
336.00k
-25% |
-2,685,000.00
-899% |
2.69M
-200% |
-529,000.00
-120% |
-9,275,000.00
+1,653% |
-2,947,000.00
-68% |
-140,000.00
-95% |
-796,000.00
+469% |
-655,000.00
-18% |
|
| Effect Of Forex Changes... | 1.81M | 351.00k | 76.00k | 16.00k | 40.00k | 93.00k | 88.00k | -165,000.00 | -214,000.00 | 32.00k | 50.00k | -30,000.00 | -101,000.00 | 37.00k | -16,000.00 | 154.00k | -63,000.00 | -130,000.00 | -23,000.00 | -170,000.00 | 181.00k | -2,000.00 | |
| Net Change In Cash | -929,000.00 | 3.57M | -3,092,000.00 | -2,678,000.00 | 116.00k | 92.00k | 3.56M | -4,123,000.00 | 253.00k | -1,893,000.00 | -190,000.00 | -1,270,000.00 | 715.00k | 587.00k | -407,000.00 | 3.18M | -1,537,001.00 | 3.04M | 12.71M | -8,964,000.00 | -3,447,000.00 | -1,581,000.00 | |
| Cash At Beginning Of Per... | 8.09M | 7.16M | 10.73M | 7.64M | 4.94M | 5.06M | 5.15M | 8.74M | 4.62M | 4.87M | 2.98M | 2.79M | 1.52M | 2.24M | 2.82M | 2.42M | 5.60M | 1.39M | 4.43M | 17.14M | 8.18M | 4.73M | |
| Cash At End Of Period | 7.16M | 10.73M | 7.64M | 4.96M | 5.06M | 5.15M | 8.72M | 4.62M | 4.87M | 2.98M | 2.79M | 1.52M | 2.24M | 2.82M | 2.42M | 5.60M | 4.06M | 4.43M | 17.14M | 8.18M | 4.73M | 3.15M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -6,450,000.00 | 958.00k | 1.37M | 2.79M | 2.63M | 4.57M | 1.04M | -2,951,000.00 | 2.69M | 2.43M | 3.04M | 2.16M | 1.97M | 2.27M | 4.29M | 2.65M | 3.50M | 618.00k | -2,127,000.00 | -115,000.00 | -2,451,000.00 | 630.00k | |
| Capital Expenditure | 0.00 | 0.00 | -1,292,000.00 | -2,459,000.00 | -1,550,000.00 | 0.00 | -2,670,000.00 | -779,000.00 | -81,000.00 | -1,289,000.00 | -1,255,000.00 | -755,000.00 | -854,000.00 | -1,008,000.00 | -634,000.00 | -727,000.00 | -749,000.00 | -1,533,000.00 | -1,096,000.00 | -683,000.00 | -530,000.00 | -1,570,000.00 | |
| Free Cash Flow | -6,450,000.00
+0% |
958.00k
-115% |
77.00k
-92% |
330.00k
+329% |
1.08M
+228% |
4.57M
+322% |
-1,626,000.00
-136% |
-3,730,000.00
+129% |
2.61M
-170% |
1.14M
-56% |
1.78M
+56% |
1.40M
-21% |
1.12M
-20% |
1.26M
+13% |
3.65M
+189% |
1.92M
-47% |
2.75M
+43% |
-915,000.00
-133% |
-3,223,000.00
+252% |
-798,000.00
-75% |
-2,981,000.00
+274% |
-940,000.00
-68% |
|