Prodware S.A. (EPA:ALPRO)
France
· Delayed Price · Currency is EUR 11.40
+0.30 (2.70%)
May 30, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 22.2 | -23.71 | 15.7 | -68.46 | 7.62 | Upgrade
|
| Depreciation & Amortization | 9.26 | 8.18 | 7.32 | 14.88 | 13.04 | Upgrade
|
| Other Amortization | 48.37 | 13.09 | 12.36 | 70.94 | 16.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.02 | -0.01 | 0.06 | -0.52 | -3.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.03 | - | -0.04 | 1.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.36 | -0.21 | -0.24 | -0.15 | -0.57 | Upgrade
|
| Other Operating Activities | 3.54 | 40.6 | 15.12 | 13.32 | 5.99 | Upgrade
|
| Change in Other Net Operating Assets | -20.24 | 46.61 | -4.43 | 10.14 | -8.84 | Upgrade
|
| Operating Cash Flow | 65.77 | 84.52 | 45.91 | 40.11 | 32.17 | Upgrade
|
| Operating Cash Flow Growth | -22.19% | 84.09% | 14.47% | 24.68% | -35.60% | Upgrade
|
| Capital Expenditures | -66.34 | -37.53 | -37.49 | -49.86 | -23.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0 | 0.01 | 0.04 | 3.91 | Upgrade
|
| Cash Acquisitions | - | -84.02 | - | - | -0.19 | Upgrade
|
| Investment in Securities | 0.01 | 0 | -2.74 | - | 0.29 | Upgrade
|
| Other Investing Activities | - | 0 | -0 | - | - | Upgrade
|
| Investing Cash Flow | -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) | 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 | -24.31 | -14.02 | -10.03 | -6.75 | -3.7 | Upgrade
|
| Financing Cash Flow | 18.95 | 71.55 | -15.55 | 40.36 | -9.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 18.82 | 34.52 | -9.85 | 30.66 | 3.33 | Upgrade
|
| Free Cash Flow | -0.58 | 47 | 8.42 | -9.76 | 9.14 | Upgrade
|
| Free Cash Flow Growth | - | 457.88% | - | - | -81.26% | Upgrade
|
| Free Cash Flow Margin | -0.09% | 12.35% | 4.47% | -5.89% | 5.30% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 6.14 | 0.87 | -1.32 | 0.98 | Upgrade
|
| Cash Interest Paid | 24.31 | 14.02 | 9.45 | 6.75 | 3.69 | Upgrade
|
| Cash Income Tax Paid | 19.76 | 25.05 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -29.06 | 93.05 | -5.55 | 47.24 | 2.49 | Upgrade
|
| Unlevered Free Cash Flow | -13.05 | 103.01 | 0.73 | 51.43 | 5.01 | Upgrade
|
| Change in Net Working Capital | 39.86 | -89.16 | -0.22 | -6.76 | 10.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.