Prologue S.A. (EPA: ALPRG)
France
· Delayed Price · Currency is EUR 0.188
-0.005 (-2.34%)
Dec 2, 2024, 12:08 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | - | -10.21 | 0.62 | -0.89 | -1.12 | -1.91 | Upgrade
|
| Depreciation & Amortization | - | 3.68 | 3.36 | 5.02 | 6.52 | 6.54 | Upgrade
|
| Other Amortization | - | 3.14 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.24 | 0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | -0.01 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.62 | 0.28 | Upgrade
|
| Other Operating Activities | - | 7.08 | 1.12 | 1.49 | 1.73 | 0.8 | Upgrade
|
| Change in Accounts Receivable | - | 5.86 | -5.33 | -0.71 | -3.06 | 0.49 | Upgrade
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| Change in Inventory | - | -0 | -0.03 | 0.23 | -0.1 | -0.04 | Upgrade
|
| Change in Accounts Payable | - | -3.13 | 3.7 | 0.97 | -0.55 | -3.02 | Upgrade
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| Operating Cash Flow | - | 6.42 | 3.44 | 6.06 | 4.27 | 3.4 | Upgrade
|
| Operating Cash Flow Growth | - | 86.99% | -43.32% | 42.09% | 25.44% | -14.23% | Upgrade
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| Capital Expenditures | - | -2.63 | -4.37 | -3.63 | -2.75 | -6.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.32 | 1.4 | 1.01 | 0.02 | 1.93 | Upgrade
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| Cash Acquisitions | - | -0.02 | -0 | -1.67 | - | -0.09 | Upgrade
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| Investment in Securities | - | - | - | - | -0.03 | 0 | Upgrade
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| Other Investing Activities | - | -0 | - | - | 0.02 | 0 | Upgrade
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| Investing Cash Flow | - | -2.33 | -2.97 | -4.29 | -3.87 | -5.08 | Upgrade
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| Long-Term Debt Issued | - | 3.87 | 1.09 | 3.14 | 11.35 | 10.78 | Upgrade
|
| Long-Term Debt Repaid | - | -6.48 | -4.41 | -4.11 | -4.2 | -8.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.61 | -3.32 | -0.97 | 7.15 | 2.27 | Upgrade
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| Issuance of Common Stock | - | 0.03 | 0.05 | 0.23 | 1.05 | 0.64 | Upgrade
|
| Repurchase of Common Stock | - | -0.05 | - | -1.25 | -0.01 | -0.12 | Upgrade
|
| Other Financing Activities | - | 0 | -0 | 0.05 | -0.84 | -0.66 | Upgrade
|
| Financing Cash Flow | - | -2.63 | -3.27 | -1.95 | 7.36 | 2.13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.02 | 0.01 | 0.03 | -0.02 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 1.45 | -2.8 | -0.15 | 7.74 | 0.46 | Upgrade
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| Free Cash Flow | - | 3.79 | -0.94 | 2.43 | 1.52 | -3.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | 60.17% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.40% | -0.86% | 2.54% | 1.92% | -4.01% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | -0.01 | 0.03 | 0.03 | -0.08 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.03 | 0.06 | Upgrade
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| Levered Free Cash Flow | - | 13.81 | -2.9 | -0.79 | 2.23 | -1.76 | Upgrade
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| Unlevered Free Cash Flow | - | 14.27 | -2.53 | -0.39 | 2.82 | -1.27 | Upgrade
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| Change in Net Working Capital | - | -11.08 | 2.69 | 1.71 | 1.77 | 1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.