Prodware S.A. (EPA:ALPRO)
France flag France · Delayed Price · Currency is EUR
10.49
0.00 (0.00%)
May 5, 2025, 9:00 AM CET

Prodware Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22.2-23.7115.7-68.467.62
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Depreciation & Amortization
56.778.187.3214.8813.04
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Other Amortization
-13.0912.3670.9416.32
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Loss (Gain) From Sale of Assets
3.02-0.010.06-0.52-3.26
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Asset Writedown & Restructuring Costs
-0.03-0.03--0.041.86
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Loss (Gain) on Equity Investments
0.04-0.21-0.24-0.15-0.57
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Other Operating Activities
4.0140.615.1213.325.99
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Change in Other Net Operating Assets
-20.2446.61-4.4310.14-8.84
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Operating Cash Flow
65.7784.5245.9140.1132.17
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Operating Cash Flow Growth
-22.19%84.09%14.47%24.68%-35.60%
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Capital Expenditures
-66.34-37.53-37.49-49.86-23.03
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Sale of Property, Plant & Equipment
0.4400.010.043.91
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Cash Acquisitions
--84.02---0.19
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Investment in Securities
0.010-2.74-0.29
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Other Investing Activities
-0-0--
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Investing Cash Flow
-65.89-121.54-40.22-49.83-19.03
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Long-Term Debt Issued
61.9292.830.72151.848.01
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Long-Term Debt Repaid
-18.66-7.27-6.77-104.72-13.95
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Net Debt Issued (Repaid)
43.2685.56-6.0547.11-5.94
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Issuance of Common Stock
--0.53--
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Repurchase of Common Stock
-----0.17
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Other Financing Activities
-24.31-14.02-10.03-6.75-3.7
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Financing Cash Flow
18.9571.55-15.5540.36-9.8
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Foreign Exchange Rate Adjustments
0-0.010.010.01-0.01
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
18.8234.52-9.8530.663.33
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Free Cash Flow
-0.58478.42-9.769.14
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Free Cash Flow Growth
-457.88%---81.26%
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Free Cash Flow Margin
-0.09%12.35%4.47%-5.89%5.30%
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Free Cash Flow Per Share
-0.066.140.87-1.320.98
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Cash Interest Paid
-14.029.456.753.69
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Cash Income Tax Paid
-25.05---
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Levered Free Cash Flow
-29.9493.05-5.5547.242.49
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Unlevered Free Cash Flow
-13.93103.010.7351.435.01
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Change in Net Working Capital
39.86-89.16-0.22-6.7610.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.