Precia S.A. (EPA:ALPM)
France
· Delayed Price · Currency is EUR 28.01
-0.47 (-1.63%)
May 6, 2025, 3:47 PM CET
Precia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 5.15 | 5.62 | 9.25 | 7.06 | Upgrade
|
| Depreciation & Amortization | - | 12.71 | 7.69 | 7.5 | 7.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | 1.61 | 0.11 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | -0 | 0 | Upgrade
|
| Other Operating Activities | - | 2.67 | 1.19 | 1.21 | 0.14 | Upgrade
|
| Change in Accounts Receivable | - | -2.2 | -2.39 | -0.51 | 0.78 | Upgrade
|
| Change in Inventory | - | 1.1 | -7.34 | -1.03 | -1.93 | Upgrade
|
| Change in Accounts Payable | - | -0.74 | 0.54 | 4.06 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.59 | 1.16 | - | - | Upgrade
|
| Operating Cash Flow | - | 16.96 | 8.15 | 20.58 | 14.79 | Upgrade
|
| Operating Cash Flow Growth | - | 108.20% | -60.43% | 39.17% | 4.38% | Upgrade
|
| Capital Expenditures | - | -2.77 | -4.6 | -4.09 | -5.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.28 | 0.18 | 0.46 | 0.48 | Upgrade
|
| Cash Acquisitions | - | -3.47 | -1.39 | -5.59 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.63 | -0.89 | -0.45 | -0.54 | Upgrade
|
| Investment in Securities | - | -1.15 | 0.25 | -0.11 | -0.17 | Upgrade
|
| Other Investing Activities | - | 0 | - | -0 | - | Upgrade
|
| Investing Cash Flow | - | -7.74 | -6.46 | -9.76 | -5.8 | Upgrade
|
| Long-Term Debt Issued | - | 3.12 | 3.12 | 7 | 5.32 | Upgrade
|
| Long-Term Debt Repaid | - | -7.88 | -9.95 | -10.65 | -6.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.76 | -6.83 | -3.65 | -1.2 | Upgrade
|
| Common Dividends Paid | - | -1.89 | -2.54 | -1.46 | -0.65 | Upgrade
|
| Other Financing Activities | - | -0.68 | - | -0.42 | -0.26 | Upgrade
|
| Financing Cash Flow | - | -7.32 | -9.37 | -5.54 | -2.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.08 | -0.2 | 0.25 | -0.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | - | 1.82 | -7.88 | 5.54 | 6.6 | Upgrade
|
| Free Cash Flow | - | 14.19 | 3.54 | 16.5 | 9.22 | Upgrade
|
| Free Cash Flow Growth | - | 300.65% | -78.53% | 79.01% | 2.23% | Upgrade
|
| Free Cash Flow Margin | - | 8.34% | 2.24% | 10.95% | 6.78% | Upgrade
|
| Free Cash Flow Per Share | - | 2.63 | 0.66 | 3.05 | 1.71 | Upgrade
|
| Cash Interest Paid | - | 0.1 | 0.37 | 0.19 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | 2.52 | 5.24 | 4.15 | 5.19 | Upgrade
|
| Levered Free Cash Flow | - | 16.99 | -0.03 | 14.46 | 8.87 | Upgrade
|
| Unlevered Free Cash Flow | - | 17.22 | 0.15 | 14.66 | 9.02 | Upgrade
|
| Change in Net Working Capital | - | 2.09 | 8.91 | -2.65 | -0.13 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.