Precia S.A. (EPA:ALPM)
France · Delayed Price · Currency is EUR 26.90
+0.30 (1.13%)
Aug 26, 2026, 5:35 PM CET
Precia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.97 | 10.93 | 5.15 | 5.62 | 9.25 |
Depreciation & Amortization | 7.4 | 7.35 | 12.71 | 7.69 | 7.5 |
Loss (Gain) From Sale of Assets | 0.09 | -0.13 | -0.14 | 1.61 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | -0 |
Other Operating Activities | -0.04 | 0.84 | 2.67 | 1.19 | 1.21 |
Change in Accounts Receivable | -2.01 | 2.07 | -2.2 | -2.39 | -0.51 |
Change in Inventory | 0.31 | 1.15 | 1.1 | -7.34 | -1.03 |
Change in Accounts Payable | -1.07 | 0.38 | -0.74 | 0.54 | 4.06 |
Change in Other Net Operating Assets | 0.98 | -0.65 | -1.59 | 1.16 | - |
Operating Cash Flow | 16.63 | 21.93 | 16.96 | 8.15 | 20.58 |
Operating Cash Flow Growth | -24.16% | 29.31% | 108.20% | -60.43% | 39.17% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.2 | -5.79 | -2.77 | -4.6 | -4.09 |
Sale of Property, Plant & Equipment | 0.2 | 1.51 | 0.28 | 0.18 | 0.46 |
Cash Acquisitions | -0.87 | -1.27 | -3.47 | -1.39 | -5.59 |
Divestitures | - | 0.27 | - | - | - |
Sale (Purchase) of Intangibles | -0.27 | -0.85 | -0.63 | -0.89 | -0.45 |
Investment in Securities | 0.47 | -0.29 | -1.15 | 0.25 | -0.11 |
Other Investing Activities | 0 | - | 0 | - | -0 |
Investing Cash Flow | -4.68 | -6.43 | -7.74 | -6.46 | -9.76 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0.08 | 3.3 | 3.12 | 3.12 | 7 |
Long-Term Debt Repaid | -6.84 | -8.13 | -7.88 | -9.95 | -10.65 |
Net Debt Issued (Repaid) | -6.76 | -4.83 | -4.76 | -6.83 | -3.65 |
Common Dividends Paid | -3.07 | -2.19 | -1.89 | -2.54 | -1.46 |
Other Financing Activities | -0.91 | -0.41 | -0.68 | - | -0.42 |
Financing Cash Flow | -10.73 | -7.43 | -7.32 | -9.37 | -5.54 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.09 | -0.01 | -0.08 | -0.2 | 0.25 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 |
Net Cash Flow | 0.14 | 8.07 | 1.82 | -7.88 | 5.54 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.43 | 16.14 | 14.19 | 3.54 | 16.5 |
Free Cash Flow Growth | -23.01% | 13.76% | 300.65% | -78.53% | 79.01% |
Free Cash Flow Margin | 7.36% | 9.56% | 8.34% | 2.24% | 10.95% |
Free Cash Flow Per Share | 2.30 | 2.99 | 2.63 | 0.66 | 3.05 |
Levered Free Cash Flow | 10.16 | 14.93 | 16.99 | -0.03 | 14.46 |
Unlevered Free Cash Flow | 10.56 | 15.28 | 17.22 | 0.15 | 14.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.2 | 0.15 | 0.1 | 0.37 | 0.19 |
Cash Income Tax Paid | 5 | 4.13 | 2.52 | 5.24 | 4.15 |
Change in Working Capital | -1.79 | 2.95 | -3.43 | -8.04 | 2.52 |