paragon GmbH & Co. KGaA

XETRA PGN.DE

paragon GmbH & Co. KGaA Free Cash Flow for the year ending December 31, 2023: USD -15.19 M

paragon GmbH & Co. KGaA Free Cash Flow is USD -15.19 M for the year ending December 31, 2023, a -271.87% 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.

paragon GmbH & Co. KGaA Free Cash Flow for the year ending December 31, 2022 was USD 8.84 M, a 384.21% change year over year.
paragon GmbH & Co. KGaA Free Cash Flow for the year ending December 31, 2021 was USD -3.11 M, a -142.82% change year over year.
paragon GmbH & Co. KGaA Free Cash Flow for the year ending December 31, 2020 was USD 7.26 M, a 111.68% change year over year.
paragon GmbH & Co. KGaA Free Cash Flow for the year ending December 31, 2019 was USD -62.19 M, a 46.87% 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

XETRA: PGN.DE

paragon GmbH & Co. KGaA

CEO	Mr. Klaus Dieter Frers
IPO Date	Nov. 29, 2000
Location	Germany
Headquarters	Bösendamm 11
Employees	734
Sector	Consumer Discretionary
Industries Automotive Parts Aerospace Automobiles & Vehicles Electric Vehicles (EVs)

Description

paragon GmbH & Co. KGaA develops, produces, and distributes automotive electronics, body kinematics, and e-mobility solutions for the automotive industry in Germany, European Union, and internationally. It operates through two segments, Electronics and Mechanics. The Electronics segment develops and sells sensors, microphones, and instruments primarily for the automotive industry. The Mechanics segment develops and markets electromechanical components for the automotive and mechanical manufacturing industries. The company was founded in 1988 and is headquartered in Delbrück, Germany.

Key trends

Past 5 years