Prismaflex International, S.A. (EPA:ALPRI)
France
· Delayed Price · Currency is EUR 5.82
-0.03 (-0.48%)
Apr 24, 2025, 12:45 PM CET
Prismaflex International Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 0.62 | 0.63 | -0.57 | -2.07 | -1.28 | -2.47 | Upgrade
|
| Depreciation & Amortization | 2.19 | 2.22 | 2.43 | 2.51 | 2.58 | 3.01 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.14 | -0.03 | -0.25 | -0.44 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.25 | 1.96 | 0.08 | - | Upgrade
|
| Other Operating Activities | 0.43 | 0.58 | 0.6 | 0.33 | 0.02 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.12 | 0.13 | -2.3 | -0.45 | 1.79 | Upgrade
|
| Change in Inventory | -1.11 | 1.43 | 1.7 | -2.91 | -0.04 | 2.05 | Upgrade
|
| Change in Accounts Payable | 0.61 | -1.44 | -1.51 | 2.99 | 0.67 | -0.86 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | 0.18 | -2.63 | 4.27 | -0.96 | 0.17 | Upgrade
|
| Operating Cash Flow | 3.26 | 3.7 | 0.93 | 4.53 | 0.19 | 4.49 | Upgrade
|
| Operating Cash Flow Growth | -10.12% | 299.57% | -79.53% | 2258.33% | -95.72% | - | Upgrade
|
| Capital Expenditures | -1.41 | -2.15 | -2.27 | -2.71 | -1.63 | -1.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.24 | 0.15 | 0.39 | 0 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.07 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.02 | Upgrade
|
| Other Investing Activities | 0.12 | 0.2 | -0.02 | 0.04 | -0.05 | - | Upgrade
|
| Investing Cash Flow | -1.27 | -1.71 | -2.14 | -2.28 | -1.74 | -1.46 | Upgrade
|
| Long-Term Debt Issued | - | 1.55 | 3.37 | 2.73 | 5.1 | 1.17 | Upgrade
|
| Long-Term Debt Repaid | - | -2.2 | -3.88 | -3.45 | -2.55 | -3.42 | Upgrade
|
| Net Debt Issued (Repaid) | -1.3 | -0.65 | -0.51 | -0.72 | 2.55 | -2.25 | Upgrade
|
| Other Financing Activities | -0.72 | -0.67 | -0.41 | -0.28 | -0.32 | -0.29 | Upgrade
|
| Financing Cash Flow | -2.02 | -1.32 | -0.92 | -1 | 2.23 | -2.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.04 | 0.03 | 0.03 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.05 | 0.66 | -2.17 | 1.29 | 0.7 | 0.44 | Upgrade
|
| Free Cash Flow | 1.85 | 1.56 | -1.35 | 1.82 | -1.43 | 2.97 | Upgrade
|
| Free Cash Flow Margin | 3.63% | 3.01% | -2.35% | 3.72% | -3.61% | 5.79% | Upgrade
|
| Free Cash Flow Per Share | - | 1.14 | -0.99 | 1.35 | -1.07 | 2.27 | Upgrade
|
| Cash Income Tax Paid | 0.25 | 0.13 | 0.33 | 0.22 | 0 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 1.74 | 0.32 | -2.54 | 1.8 | -1.83 | 4.2 | Upgrade
|
| Unlevered Free Cash Flow | 2.04 | 0.61 | -2.33 | 1.98 | -1.65 | 4.36 | Upgrade
|
| Change in Net Working Capital | -0.45 | 0.36 | 2.29 | -2.1 | 1.54 | -3.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.