Prologue S.A. (EPA:ALPRG)
France · Delayed Price · Currency is EUR 27.70
+0.26 (0.93%)
Nov 11, 2026, 5:35 PM CET
Prologue Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.01 | 9.83 | 1.98 | -10.21 | 0.62 | -0.89 |
Depreciation & Amortization | 0.38 | 2.55 | 2.21 | 6.82 | 3.36 | 5.02 |
Other Amortization | 0.22 | 0.15 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.01 | 0 | -0.01 | -0.05 |
Other Operating Activities | -2.88 | -15.69 | 1.39 | 7.08 | 1.12 | 1.49 |
Change in Accounts Receivable | -0.26 | -2.89 | 1.02 | 5.86 | -5.33 | -0.71 |
Change in Inventory | 0 | 0.05 | 0.03 | -0 | -0.03 | 0.23 |
Change in Accounts Payable | -5.28 | -5.42 | -0.54 | -3.13 | 3.7 | 0.97 |
Operating Cash Flow | -5.81 | -11.42 | 6.1 | 6.42 | 3.44 | 6.06 |
Operating Cash Flow Growth | - | - | -5.09% | 86.99% | -43.32% | 42.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.63 | -1.1 | -2.76 | -2.63 | -4.37 | -3.63 |
Sale of Property, Plant & Equipment | 7.87 | 36.92 | 0.7 | 0.32 | 1.4 | 1.01 |
Cash Acquisitions | -1.07 | -20.69 | -0 | -0.02 | -0 | -1.67 |
Other Investing Activities | - | - | -0 | -0 | - | - |
Investing Cash Flow | 5.18 | 15.13 | -2.06 | -2.33 | -2.97 | -4.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.42 | 3.84 | 3.87 | 1.09 | 3.14 |
Long-Term Debt Repaid | - | -3.32 | -6.55 | -6.48 | -4.41 | -4.11 |
Net Debt Issued (Repaid) | -1.42 | -2.9 | -2.71 | -2.61 | -3.32 | -0.97 |
Issuance of Common Stock | 0.57 | 0.63 | 0.08 | 0.03 | 0.05 | 0.23 |
Repurchase of Common Stock | -0.39 | -0.39 | - | -0.05 | - | -1.25 |
Other Financing Activities | -0 | - | -0 | 0 | -0 | 0.05 |
Financing Cash Flow | -1.24 | -2.66 | -2.63 | -2.63 | -3.27 | -1.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.01 | -0.04 | 0.02 | -0.02 | 0.01 | 0.03 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | -1.86 | 1.01 | 1.43 | 1.45 | -2.8 | -0.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -7.43 | -12.52 | 3.34 | 3.79 | -0.94 | 2.43 |
Free Cash Flow Growth | - | - | -12.07% | - | - | 60.17% |
Free Cash Flow Margin | -14.82% | -19.27% | 3.00% | 3.40% | -0.86% | 2.54% |
Free Cash Flow Per Share | -7.39 | -12.46 | 3.32 | 4.13 | -0.81 | 3.35 |
Levered Free Cash Flow | -0.88 | -2.63 | 1.98 | 13.81 | -2.9 | -0.79 |
Unlevered Free Cash Flow | -0.81 | -2.48 | 2.36 | 14.27 | -2.53 | -0.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | -5.54 | -8.25 | 0.51 | 2.73 | -1.66 | 0.5 |