Prodware S.A. (EPA:ALPRO)
France · Delayed Price · Currency is EUR 28.00
+0.20 (0.72%)
At close: Nov 28, 2025
Prodware Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 14.6 | 22.2 | -23.71 | 15.7 | -68.46 | 7.62 | Upgrade |
Depreciation & Amortization | 4.38 | 9.26 | 8.18 | 7.32 | 14.88 | 13.04 | Upgrade |
Other Amortization | 53.95 | 48.37 | 13.09 | 12.36 | 70.94 | 16.32 | Upgrade |
Loss (Gain) From Sale of Assets | 2.52 | 3.02 | -0.01 | 0.06 | -0.52 | -3.26 | Upgrade |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | -0.03 | - | -0.04 | 1.86 | Upgrade |
Loss (Gain) on Equity Investments | -0.48 | -0.36 | -0.21 | -0.24 | -0.15 | -0.57 | Upgrade |
Other Operating Activities | 11.6 | 3.54 | 40.6 | 15.12 | 13.32 | 5.99 | Upgrade |
Change in Other Net Operating Assets | 5.97 | -20.24 | 46.61 | -4.43 | 10.14 | -8.84 | Upgrade |
Operating Cash Flow | 92.53 | 65.77 | 84.52 | 45.91 | 40.11 | 32.17 | Upgrade |
Operating Cash Flow Growth | 47.02% | -22.19% | 84.09% | 14.47% | 24.68% | -35.60% | Upgrade |
Capital Expenditures | -62.64 | -66.34 | -37.53 | -37.49 | -49.86 | -23.03 | Upgrade |
Sale of Property, Plant & Equipment | -0.11 | 0.44 | 0 | 0.01 | 0.04 | 3.91 | Upgrade |
Cash Acquisitions | - | - | -84.02 | - | - | -0.19 | Upgrade |
Investment in Securities | 0.01 | 0.01 | 0 | -2.74 | - | 0.29 | Upgrade |
Other Investing Activities | -4.55 | - | 0 | -0 | - | - | Upgrade |
Investing Cash Flow | -66.68 | -65.89 | -121.54 | -40.22 | -49.83 | -19.03 | Upgrade |
Long-Term Debt Issued | - | 61.92 | 92.83 | 0.72 | 151.84 | 8.01 | Upgrade |
Long-Term Debt Repaid | - | -18.66 | -7.27 | -6.77 | -104.72 | -13.95 | Upgrade |
Net Debt Issued (Repaid) | 10.4 | 43.26 | 85.56 | -6.05 | 47.11 | -5.94 | Upgrade |
Issuance of Common Stock | - | - | - | 0.53 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.17 | Upgrade |
Other Financing Activities | -22.53 | -24.31 | -14.02 | -10.03 | -6.75 | -3.7 | Upgrade |
Financing Cash Flow | -12.13 | 18.95 | 71.55 | -15.55 | 40.36 | -9.8 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.01 | 0.01 | 0.01 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 13.7 | 18.82 | 34.52 | -9.85 | 30.66 | 3.33 | Upgrade |
Free Cash Flow | 29.89 | -0.58 | 47 | 8.42 | -9.76 | 9.14 | Upgrade |
Free Cash Flow Growth | 75.94% | - | 457.88% | - | - | -81.26% | Upgrade |
Free Cash Flow Margin | 4.18% | -0.09% | 12.35% | 4.47% | -5.89% | 5.30% | Upgrade |
Free Cash Flow Per Share | 3.90 | -0.07 | 6.14 | 0.87 | -1.32 | 0.98 | Upgrade |
Cash Interest Paid | 22.53 | 24.31 | 14.02 | 9.45 | 6.75 | 3.69 | Upgrade |
Cash Income Tax Paid | 12.55 | 19.76 | 25.05 | - | - | - | Upgrade |
Levered Free Cash Flow | 9.11 | -29.06 | 93.05 | -5.55 | 47.24 | 2.49 | Upgrade |
Unlevered Free Cash Flow | 24.92 | -13.05 | 103.01 | 0.73 | 51.43 | 5.01 | Upgrade |
Change in Working Capital | 5.97 | -20.24 | 46.61 | -4.43 | 10.14 | -8.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.