Precia S.A. (EPA:ALPM)
France · Delayed Price · Currency is EUR 29.30
+0.60 (2.09%)
Oct 20, 2025, 9:00 AM CET
Precia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11.02 | 10.93 | 5.15 | 5.62 | 9.25 | 7.06 | Upgrade |
Depreciation & Amortization | 7.37 | 7.35 | 12.71 | 7.69 | 7.5 | 7.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | -0.13 | -0.14 | 1.61 | 0.11 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | -0 | 0 | Upgrade |
Other Operating Activities | 0.1 | 0.84 | 2.67 | 1.19 | 1.21 | 0.14 | Upgrade |
Change in Accounts Receivable | -1.55 | 2.07 | -2.2 | -2.39 | -0.51 | 0.78 | Upgrade |
Change in Inventory | 1.6 | 1.15 | 1.1 | -7.34 | -1.03 | -1.93 | Upgrade |
Change in Accounts Payable | 0.03 | 0.38 | -0.74 | 0.54 | 4.06 | 1.66 | Upgrade |
Change in Other Net Operating Assets | 4.12 | -0.65 | -1.59 | 1.16 | - | - | Upgrade |
Operating Cash Flow | 22.35 | 21.93 | 16.96 | 8.15 | 20.58 | 14.79 | Upgrade |
Operating Cash Flow Growth | 43.17% | 29.31% | 108.20% | -60.43% | 39.17% | 4.38% | Upgrade |
Capital Expenditures | -5.3 | -5.79 | -2.77 | -4.6 | -4.09 | -5.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 1.51 | 0.28 | 0.18 | 0.46 | 0.48 | Upgrade |
Cash Acquisitions | -2.16 | -1.27 | -3.47 | -1.39 | -5.59 | -0 | Upgrade |
Divestitures | 0.27 | 0.27 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.36 | -0.85 | -0.63 | -0.89 | -0.45 | -0.54 | Upgrade |
Investment in Securities | -0.45 | -0.29 | -1.15 | 0.25 | -0.11 | -0.17 | Upgrade |
Other Investing Activities | -0 | - | 0 | - | -0 | - | Upgrade |
Investing Cash Flow | -7.61 | -6.43 | -7.74 | -6.46 | -9.76 | -5.8 | Upgrade |
Long-Term Debt Issued | - | 3.3 | 3.12 | 3.12 | 7 | 5.32 | Upgrade |
Long-Term Debt Repaid | - | -8.13 | -7.88 | -9.95 | -10.65 | -6.52 | Upgrade |
Net Debt Issued (Repaid) | -4.36 | -4.83 | -4.76 | -6.83 | -3.65 | -1.2 | Upgrade |
Common Dividends Paid | -2.19 | -2.19 | -1.89 | -2.54 | -1.46 | -0.65 | Upgrade |
Other Financing Activities | -0.13 | -0.41 | -0.68 | - | -0.42 | -0.26 | Upgrade |
Financing Cash Flow | -6.68 | -7.43 | -7.32 | -9.37 | -5.54 | -2.11 | Upgrade |
Foreign Exchange Rate Adjustments | -1.06 | -0.01 | -0.08 | -0.2 | 0.25 | -0.28 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | 0 | Upgrade |
Net Cash Flow | 7.01 | 8.07 | 1.82 | -7.88 | 5.54 | 6.6 | Upgrade |
Free Cash Flow | 17.06 | 16.14 | 14.19 | 3.54 | 16.5 | 9.22 | Upgrade |
Free Cash Flow Growth | 48.73% | 13.76% | 300.65% | -78.53% | 79.01% | 2.23% | Upgrade |
Free Cash Flow Margin | 9.96% | 9.56% | 8.34% | 2.24% | 10.95% | 6.78% | Upgrade |
Free Cash Flow Per Share | 3.15 | 2.99 | 2.63 | 0.66 | 3.05 | 1.71 | Upgrade |
Cash Interest Paid | 0.15 | 0.15 | 0.1 | 0.37 | 0.19 | 0.11 | Upgrade |
Cash Income Tax Paid | 4.37 | 4.13 | 2.52 | 5.24 | 4.15 | 5.19 | Upgrade |
Levered Free Cash Flow | 17.23 | 14.93 | 16.99 | -0.03 | 14.46 | 8.87 | Upgrade |
Unlevered Free Cash Flow | 17.6 | 15.28 | 17.22 | 0.15 | 14.66 | 9.02 | Upgrade |
Change in Working Capital | 4.2 | 2.95 | -3.43 | -8.04 | 2.52 | 0.5 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.