Profile Systems & Software SA (ATH: PROF)
Greece
· Delayed Price · Currency is EUR 5.00
+0.04 (0.81%)
Nov 20, 2024, 5:10 PM EET
PROF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.91 | 3.85 | 4.35 | 2.2 | 0.95 | 1.77 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.76 | 0.78 | 0.93 | 0.74 | 0.74 | Upgrade
|
| Other Amortization | 1.78 | 1.2 | 1.34 | 1.86 | 1.62 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -1.54 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.21 | 0.31 | 0.23 | - | - | Upgrade
|
| Other Operating Activities | 4.86 | 4.95 | -0.33 | -1.34 | -0.62 | -1.36 | Upgrade
|
| Change in Accounts Receivable | -7.27 | -8.03 | -3.75 | -1.37 | -0.5 | -0.05 | Upgrade
|
| Change in Inventory | -0.87 | -0.83 | -0.01 | - | 0.01 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | - | - | - | 0.36 | 0.21 | Upgrade
|
| Operating Cash Flow | 3.09 | 2.06 | 2.54 | 2.69 | 2.57 | 2.92 | Upgrade
|
| Operating Cash Flow Growth | 6.29% | -19.22% | -5.26% | 4.39% | -11.75% | -5.48% | Upgrade
|
| Capital Expenditures | -4.32 | -4.01 | -4.39 | -3.2 | -2.13 | -0.96 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.17 | -0.3 | -0.22 | Upgrade
|
| Divestitures | - | - | 0.02 | 0.01 | - | -0.03 | Upgrade
|
| Investment in Securities | 1.82 | -0.83 | -0.94 | -0.84 | 0.03 | 4.09 | Upgrade
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| Other Investing Activities | 0.34 | 0.38 | 2.4 | 0.14 | 0.11 | 0.27 | Upgrade
|
| Investing Cash Flow | -2.17 | -4.46 | -2.91 | -7.05 | -2.29 | 3.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.5 | 2.8 | 2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -1.16 | -0.21 | -2.14 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | 0.69 | -0.91 | -0.66 | 2.59 | -0.14 | -0.64 | Upgrade
|
| Issuance of Common Stock | - | 0.18 | 0.3 | - | 2.18 | - | Upgrade
|
| Repurchase of Common Stock | -1.18 | - | -1.02 | - | -0.53 | -0.04 | Upgrade
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| Common Dividends Paid | -2.18 | -0.98 | -0.77 | -0.59 | -0.3 | -0.59 | Upgrade
|
| Other Financing Activities | 1.05 | 1.15 | 0.17 | 0.66 | - | - | Upgrade
|
| Financing Cash Flow | -1.61 | -0.56 | -1.99 | 2.67 | 1.21 | -1.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.31 | 0.12 | -0.1 | 0.4 | -0.46 | 0.24 | Upgrade
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| Net Cash Flow | -0.38 | -2.84 | -2.46 | -1.3 | 1.03 | 5.03 | Upgrade
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| Free Cash Flow | -1.23 | -1.95 | -1.85 | -0.51 | 0.44 | 1.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -77.43% | -4.43% | Upgrade
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| Free Cash Flow Margin | -3.72% | -6.48% | -7.37% | -2.65% | 2.94% | 12.42% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.08 | -0.08 | -0.02 | 0.02 | 0.08 | Upgrade
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| Cash Interest Paid | 0.8 | 0.75 | 0.42 | 0.18 | 0.45 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 1.06 | 0.64 | 0.34 | 0.47 | 0.38 | 0.26 | Upgrade
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| Levered Free Cash Flow | -3.78 | -2.46 | -2.31 | -0.22 | 0.25 | 2.77 | Upgrade
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| Unlevered Free Cash Flow | -3.52 | -2.1 | -2.11 | -0.05 | 0.42 | 2.95 | Upgrade
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| Change in Net Working Capital | 4.89 | 3.31 | 2.35 | 1.13 | 1.15 | -0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.