Prologue S.A. (EPA:ALPRG)
France flag France · Delayed Price · Currency is EUR
0.2390
-0.0010 (-0.42%)
May 30, 2025, 1:53 PM CET

Prologue Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.83-10.210.62-0.89-1.12
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Depreciation & Amortization
2.213.683.365.026.52
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Other Amortization
-3.14---
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Loss (Gain) From Sale of Assets
----0.24
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Loss (Gain) on Equity Investments
0.010-0.01-0.05-0.01
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Stock-Based Compensation
----0.62
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Other Operating Activities
0.547.081.121.491.73
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Change in Accounts Receivable
1.025.86-5.33-0.71-3.06
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Change in Inventory
0.03-0-0.030.23-0.1
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Change in Accounts Payable
-0.54-3.133.70.97-0.55
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Operating Cash Flow
6.16.423.446.064.27
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Operating Cash Flow Growth
-5.09%86.99%-43.32%42.09%25.44%
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Capital Expenditures
-2.76-2.63-4.37-3.63-2.75
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Sale of Property, Plant & Equipment
0.70.321.41.010.02
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Cash Acquisitions
-0-0.02-0-1.67-
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Investment in Securities
-----0.03
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Other Investing Activities
-0-0--0.02
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Investing Cash Flow
-2.06-2.33-2.97-4.29-3.87
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Long-Term Debt Issued
3.843.871.093.1411.35
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Long-Term Debt Repaid
-6.55-6.48-4.41-4.11-4.2
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Net Debt Issued (Repaid)
-2.71-2.61-3.32-0.977.15
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Issuance of Common Stock
0.080.030.050.231.05
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Repurchase of Common Stock
--0.05--1.25-0.01
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Other Financing Activities
-00-00.05-0.84
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Financing Cash Flow
-2.63-2.63-3.27-1.957.36
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Foreign Exchange Rate Adjustments
0.02-0.020.010.03-0.02
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
1.431.45-2.8-0.157.74
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Free Cash Flow
3.343.79-0.942.431.52
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Free Cash Flow Growth
-12.07%--60.17%-
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Free Cash Flow Margin
2.96%3.40%-0.86%2.54%1.92%
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Free Cash Flow Per Share
0.050.04-0.010.030.03
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Cash Income Tax Paid
----0.03
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Levered Free Cash Flow
-9.5913.81-2.9-0.792.23
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Unlevered Free Cash Flow
-9.1914.27-2.53-0.392.82
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Change in Net Working Capital
11.58-11.082.691.711.77
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.