Precia S.A. (EPA: ALPM)
France
· Delayed Price · Currency is EUR 28.90
+0.30 (1.05%)
Aug 30, 2024, 4:32 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 5.15 | 5.15 | 5.62 | 9.25 | 7.06 | 6.3 | Upgrade
|
| Depreciation & Amortization | 7.6 | 7.6 | 7.69 | 7.5 | 7.07 | 6.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 1.61 | 0.11 | 0.01 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.11 | 5.11 | 0.07 | -0 | 0 | - | Upgrade
|
| Other Operating Activities | 2.67 | 2.67 | 1.19 | 1.21 | 0.14 | 2.16 | Upgrade
|
| Change in Accounts Receivable | -2.2 | -2.2 | -4.58 | -0.51 | 0.78 | 0.19 | Upgrade
|
| Change in Inventory | 1.1 | 1.1 | -7.34 | -1.03 | -1.93 | -1.52 | Upgrade
|
| Change in Accounts Payable | -0.74 | -0.74 | 3.88 | 4.06 | 1.66 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | -1.59 | -1.59 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 16.96 | 16.96 | 8.15 | 20.58 | 14.79 | 14.17 | Upgrade
|
| Operating Cash Flow Growth | 108.20% | 108.20% | -60.43% | 39.18% | 4.38% | 19.19% | Upgrade
|
| Capital Expenditures | -2.77 | -2.77 | -4.6 | -4.09 | -5.57 | -5.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.18 | 0.46 | 0.48 | 0.18 | Upgrade
|
| Cash Acquisitions | -3.47 | -3.47 | -1.39 | -5.59 | -0 | -4.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.63 | -0.63 | -0.89 | -0.45 | -0.54 | -0.4 | Upgrade
|
| Investment in Securities | -1.15 | -1.15 | 0.25 | -0.11 | -0.17 | -0.09 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | -0 | - | 0 | Upgrade
|
| Investing Cash Flow | -7.74 | -7.74 | -6.46 | -9.76 | -5.8 | -9.78 | Upgrade
|
| Long-Term Debt Issued | 3.12 | 3.12 | 3.12 | 7 | 5.32 | 4.48 | Upgrade
|
| Long-Term Debt Repaid | -7.88 | -7.88 | -9.95 | -10.65 | -6.52 | -6.93 | Upgrade
|
| Net Debt Issued (Repaid) | -4.76 | -4.76 | -6.83 | -3.65 | -1.2 | -2.45 | Upgrade
|
| Common Dividends Paid | -2.57 | -2.57 | -2.54 | -1.46 | -0.65 | -1.61 | Upgrade
|
| Other Financing Activities | - | - | - | -0.42 | -0.26 | 0.07 | Upgrade
|
| Financing Cash Flow | -7.32 | -7.32 | -9.37 | -5.54 | -2.11 | -3.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.2 | 0.25 | -0.28 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | 1.82 | 1.82 | -7.88 | 5.54 | 6.6 | 0.42 | Upgrade
|
| Free Cash Flow | 14.19 | 14.19 | 3.54 | 16.5 | 9.22 | 9.02 | Upgrade
|
| Free Cash Flow Growth | 300.65% | 300.65% | -78.53% | 79.01% | 2.23% | 21.49% | Upgrade
|
| Free Cash Flow Margin | 8.34% | 8.34% | 2.24% | 10.95% | 6.78% | 6.62% | Upgrade
|
| Free Cash Flow Per Share | 2.62 | 2.62 | 0.66 | 3.05 | 1.71 | 1.67 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | 0.37 | 0.19 | 0.11 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 2.52 | 2.52 | 5.24 | 4.15 | 5.19 | 3.67 | Upgrade
|
| Levered Free Cash Flow | 11.88 | 11.88 | -0.03 | 14.46 | 8.87 | 7.09 | Upgrade
|
| Unlevered Free Cash Flow | 12.11 | 12.11 | 0.15 | 14.66 | 9.02 | 7.25 | Upgrade
|
| Change in Net Working Capital | 2.09 | 2.09 | 8.91 | -2.65 | -0.13 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.