Prim, S.A. (BME:PRM)

Prim, S.A. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.92	12.67	8.39	17.42	6.92
Depreciation & Amortization	9.69	9.39	8.11	13.44	5.61
Other Amortization	1.41	0.9	0.31	0.28	0.29
Other Operating Activities	0.08	-34.29	-11.92	-6.64	12.16
Operating Cash Flow	22.1	-11.33	4.89	24.5	24.98
Operating Cash Flow Growth	-	-	-80.04%	-1.92%	-
Capital Expenditures	-10.77	-8.76	-11.78	-11.55	-5.47
Cash Acquisitions	-0.96	2.8	-5.19	-0.42	-
Sale (Purchase) of Intangibles	-0.57	-1.63	-0.14	-0.88	-0.93
Investment in Securities	1.38	3.36	1.91	2.29	3.3
Other Investing Activities	3.33	0.57	1.1	1.86	1.04
Investing Cash Flow	-7.59	-3.67	-14.1	-8.7	-2.06
Short-Term Debt Issued	13.59	20.07	0.5	2.03	1.95
Long-Term Debt Issued	-	-	2.03	-	13.61
Total Debt Issued	13.59	20.07	2.53	2.03	15.56
Short-Term Debt Repaid	-17.02	-3.06	-3.7	-8.75	-3.46
Long-Term Debt Repaid	-	-	-0.97	-	-1.33
Total Debt Repaid	-17.02	-3.06	-4.68	-8.75	-4.79
Net Debt Issued (Repaid)	-3.43	17	-2.15	-6.72	10.77
Repurchase of Common Stock	-	-0.03	-1.07	-2.9	-
Common Dividends Paid	-7.6	-6.24	-8.84	-5.4	-7.63
Other Financing Activities	-0.29	-0.28	-0.13	-0.07	-0.02
Financing Cash Flow	-11.32	10.46	-12.19	-15.09	3.11
Foreign Exchange Rate Adjustments	0	0.11	-0.06	-0.14	0.22
Net Cash Flow	3.19	-4.44	-21.46	0.56	26.25
Free Cash Flow	11.33	-20.09	-6.89	12.95	19.51
Free Cash Flow Growth	-	-	-	-33.65%	-
Free Cash Flow Margin	4.86%	-9.28%	-3.49%	7.68%	13.24%
Free Cash Flow Per Share	0.67	-1.18	-0.40	0.75	1.13
Cash Interest Paid	0.29	0.28	0.13	0.07	0.02
Cash Income Tax Paid	4.04	3.56	3.43	2.89	3.77
Levered Free Cash Flow	11.86	-0.63	-15.38	7.29	19.22
Unlevered Free Cash Flow	12.35	-0.11	-15.21	7.38	19.3
Change in Net Working Capital	-3.84	8.14	16.49	4.02	-11.61

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.