Perrot Duval Holding S.A.

Swiss Stock Exchange PEDU.SW

Perrot Duval Holding S.A. Free Cash Flow for the year ending April 30, 2024: USD -1.02 M

Perrot Duval Holding S.A. Free Cash Flow is USD -1.02 M for the year ending April 30, 2024, a 69.36% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Perrot Duval Holding S.A. Free Cash Flow for the year ending April 30, 2023 was USD -3.33 M, a -306.56% change year over year.
Perrot Duval Holding S.A. Free Cash Flow for the year ending April 30, 2022 was USD -819.39 K, a 76.78% change year over year.
Perrot Duval Holding S.A. Free Cash Flow for the year ending April 30, 2021 was USD -3.53 M, a -272.68% change year over year.
Perrot Duval Holding S.A. Free Cash Flow for the year ending April 30, 2020 was USD -946.70 K, a -135.10% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Swiss Stock Exchange: PEDU.SW

Perrot Duval Holding S.A.

CEO	Mr. Cornelius Alois Bruhin
IPO Date	Jan. 4, 2000
Location	Switzerland
Headquarters	16 rue de Candolle
Employees	105
Sector	Industrials
Industries Petrochemicals Machinery

Description

Perrot Duval Holding S.A., together with its subsidiaries, provides automation technologies in the field of process automation worldwide. The company develops, produces, and sells original technological components and solutions. It supplies automated installations and components for dispensing and safety to simplify processes in manufacturing chemical products, such as paints, printing inks, textiles dyes, food, and cosmetics, as well as pharmaceutical products; and designs, develops, and sells dispensing systems to the manufacturers and users of offset inks. Perrot Duval Holding S.A. is based in Geneva, Switzerland.

Key trends

Past 5 years