Prologue S.A. (EPA:ALPRG)
France · Delayed Price · Currency is EUR 0.2390
-0.0040 (-1.67%)
Nov 12, 2025, 9:37 AM CET
Prologue 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 | 9.49 | 1.98 | -10.21 | 0.62 | -0.89 | -1.12 | Upgrade |
Depreciation & Amortization | 2.93 | 1.74 | 6.82 | 3.36 | 5.02 | 6.52 | Upgrade |
Other Amortization | 0.35 | 0.35 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.24 | Upgrade |
Loss (Gain) on Equity Investments | -0 | 0.01 | 0 | -0.01 | -0.05 | -0.01 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.62 | Upgrade |
Other Operating Activities | -12.48 | 1.51 | 7.08 | 1.12 | 1.49 | 1.73 | Upgrade |
Change in Accounts Receivable | -2.51 | 1.02 | 5.86 | -5.33 | -0.71 | -3.06 | Upgrade |
Change in Inventory | 0.08 | 0.03 | -0 | -0.03 | 0.23 | -0.1 | Upgrade |
Change in Accounts Payable | -2.94 | -0.54 | -3.13 | 3.7 | 0.97 | -0.55 | Upgrade |
Operating Cash Flow | -5.08 | 6.1 | 6.42 | 3.44 | 6.06 | 4.27 | Upgrade |
Operating Cash Flow Growth | - | -5.09% | 86.99% | -43.32% | 42.09% | 25.44% | Upgrade |
Capital Expenditures | -2.77 | -2.76 | -2.63 | -4.37 | -3.63 | -2.75 | Upgrade |
Sale of Property, Plant & Equipment | 30.5 | 0.7 | 0.32 | 1.4 | 1.01 | 0.02 | Upgrade |
Cash Acquisitions | -19.63 | -0 | -0.02 | -0 | -1.67 | - | Upgrade |
Investment in Securities | - | - | - | - | - | -0.03 | Upgrade |
Other Investing Activities | - | -0 | -0 | - | - | 0.02 | Upgrade |
Investing Cash Flow | 8.11 | -2.06 | -2.33 | -2.97 | -4.29 | -3.87 | Upgrade |
Long-Term Debt Issued | - | 3.84 | 3.87 | 1.09 | 3.14 | 11.35 | Upgrade |
Long-Term Debt Repaid | - | -6.55 | -6.48 | -4.41 | -4.11 | -4.2 | Upgrade |
Net Debt Issued (Repaid) | -1.05 | -2.71 | -2.61 | -3.32 | -0.97 | 7.15 | Upgrade |
Issuance of Common Stock | 0.1 | 0.08 | 0.03 | 0.05 | 0.23 | 1.05 | Upgrade |
Repurchase of Common Stock | - | - | -0.05 | - | -1.25 | -0.01 | Upgrade |
Other Financing Activities | -0 | -0 | 0 | -0 | 0.05 | -0.84 | Upgrade |
Financing Cash Flow | -0.95 | -2.63 | -2.63 | -3.27 | -1.95 | 7.36 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -0.02 | 0.01 | 0.03 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 2.05 | 1.43 | 1.45 | -2.8 | -0.15 | 7.74 | Upgrade |
Free Cash Flow | -7.84 | 3.34 | 3.79 | -0.94 | 2.43 | 1.52 | Upgrade |
Free Cash Flow Growth | - | -12.07% | - | - | 60.17% | - | Upgrade |
Free Cash Flow Margin | -8.27% | 3.00% | 3.40% | -0.86% | 2.54% | 1.92% | Upgrade |
Free Cash Flow Per Share | -0.07 | 0.03 | 0.04 | -0.01 | 0.03 | 0.03 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.03 | Upgrade |
Levered Free Cash Flow | - | 1.86 | 13.81 | -2.9 | -0.79 | 2.23 | Upgrade |
Unlevered Free Cash Flow | - | 2.23 | 14.27 | -2.53 | -0.39 | 2.82 | Upgrade |
Change in Working Capital | -5.36 | 0.51 | 2.73 | -1.66 | 0.5 | -3.72 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.