Prodware S.A. (EPA: ALPRO)
France
· Delayed Price · Currency is EUR 9.75
0.00 (0.00%)
Nov 18, 2024, 5:35 PM CET
Prodware 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 | -7.35 | -23.71 | 15.7 | -68.46 | 7.62 | 10.53 | Upgrade
|
| Depreciation & Amortization | 9.72 | 8.18 | 7.32 | 14.88 | 13.04 | 13.71 | Upgrade
|
| Other Amortization | 13.09 | 13.09 | 12.36 | 70.94 | 16.32 | 16.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.01 | 0.06 | -0.52 | -3.26 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.03 | - | -0.04 | 1.86 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.26 | -0.21 | -0.24 | -0.15 | -0.57 | -0.4 | Upgrade
|
| Other Operating Activities | 43.65 | 40.6 | 15.12 | 13.32 | 5.99 | 6.11 | Upgrade
|
| Change in Other Net Operating Assets | 4.06 | 46.61 | -4.43 | 10.14 | -8.84 | 3.27 | Upgrade
|
| Operating Cash Flow | 62.94 | 84.52 | 45.91 | 40.11 | 32.17 | 49.95 | Upgrade
|
| Operating Cash Flow Growth | 26.63% | 84.09% | 14.47% | 24.68% | -35.60% | 102.35% | Upgrade
|
| Capital Expenditures | -45.95 | -37.53 | -37.49 | -49.86 | -23.03 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0 | 0.01 | 0.04 | 3.91 | 0.08 | Upgrade
|
| Cash Acquisitions | -76.83 | -84.02 | - | - | -0.19 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -35.78 | Upgrade
|
| Investment in Securities | 0.11 | 0 | -2.74 | - | 0.29 | -0.04 | Upgrade
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| Other Investing Activities | 4.55 | 0 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -117.56 | -121.54 | -40.22 | -49.83 | -19.03 | -36.93 | Upgrade
|
| Long-Term Debt Issued | - | 92.83 | 0.72 | 151.84 | 8.01 | 1.27 | Upgrade
|
| Long-Term Debt Repaid | - | -7.27 | -6.77 | -104.72 | -13.95 | -14.18 | Upgrade
|
| Net Debt Issued (Repaid) | 121.81 | 85.56 | -6.05 | 47.11 | -5.94 | -12.91 | Upgrade
|
| Issuance of Common Stock | - | - | 0.53 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.17 | -3.02 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.3 | Upgrade
|
| Other Financing Activities | -19.28 | -14.02 | -10.03 | -6.75 | -3.7 | -4.91 | Upgrade
|
| Financing Cash Flow | 102.53 | 71.55 | -15.55 | 40.36 | -9.8 | -21.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.01 | 0.01 | 0.01 | -0.01 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 47.87 | 34.52 | -9.85 | 30.66 | 3.33 | -8.08 | Upgrade
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| Free Cash Flow | 16.99 | 47 | 8.42 | -9.76 | 9.14 | 48.76 | Upgrade
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| Free Cash Flow Growth | 51.03% | 457.88% | - | - | -81.26% | - | Upgrade
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| Free Cash Flow Margin | 2.89% | 12.35% | 4.47% | -5.89% | 5.30% | 25.98% | Upgrade
|
| Free Cash Flow Per Share | 2.22 | 6.14 | 0.87 | -1.32 | 0.98 | 4.71 | Upgrade
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| Cash Interest Paid | 19.28 | 14.02 | 9.45 | 6.75 | 3.69 | - | Upgrade
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| Cash Income Tax Paid | 25.05 | 25.05 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 93.05 | -5.55 | 47.24 | 2.49 | 4.81 | Upgrade
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| Unlevered Free Cash Flow | - | 103.01 | 0.73 | 51.43 | 5.01 | 7.88 | Upgrade
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| Change in Net Working Capital | - | -89.16 | -0.22 | -6.76 | 10.17 | -4.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.