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Prodways Group SA (EPA:ALPWG)
France flag France · Delayed Price · Currency is EUR
0.7660
+0.0020 (0.26%)
Apr 2, 2026, 5:35 PM CET

Prodways Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.220.55-14.011.490.55
Depreciation & Amortization
3.913.634.624.644.71
Loss (Gain) From Sale of Assets
0.20.82-2.620.15-0.15
Loss (Gain) on Equity Investments
---0.07-0.08
Other Operating Activities
-1.87-1.1414.32.41-0.37
Change in Accounts Receivable
-0.49---
Change in Inventory
-0.18---
Change in Accounts Payable
-0.47---
Change in Unearned Revenue
-0.93---
Change in Income Taxes
--0.64---
Change in Other Net Operating Assets
0.69-0.931.41-4.46-0.84
Operating Cash Flow
5.064.423.644.313.83
Operating Cash Flow Growth
14.50%21.46%-15.49%12.40%-12.63%
Capital Expenditures
-0.66-0.48-2.07-0.66-1.61
Sale of Property, Plant & Equipment
0.10.010.050.020.17
Cash Acquisitions
----3.91-3.39
Divestitures
-0.192.67--
Sale (Purchase) of Intangibles
-0.76-0.96-1.22-2.59-1.51
Investment in Securities
-0.040.030.010.160.05
Other Investing Activities
-0.26----
Investing Cash Flow
-1.61-1.2-0.56-6.97-6.3
Long-Term Debt Issued
0.27-5.754.441.21
Long-Term Debt Repaid
-5.91-6.34-6.26-4.34-4.14
Net Debt Issued (Repaid)
-5.64-6.34-0.510.1-2.94
Other Financing Activities
-0.87-1.15-0.44-0.29-0.24
Financing Cash Flow
-6.51-7.49-0.95-0.19-3.18
Foreign Exchange Rate Adjustments
-00.01-0.010.050.06
Net Cash Flow
-3.06-4.262.12-2.8-5.58
Free Cash Flow
4.413.941.573.652.22
Free Cash Flow Growth
11.74%151.24%-57.01%64.19%267.44%
Free Cash Flow Margin
10.63%6.67%2.08%4.42%3.08%
Free Cash Flow Per Share
0.090.080.030.070.04
Cash Income Tax Paid
0.060.781.781.451.27
Levered Free Cash Flow
-19.462.660.86-0.542.27
Unlevered Free Cash Flow
-19.192.971.09-0.372.4
Change in Working Capital
0.690.51.41-4.46-0.84
Source: S&P Global Market Intelligence. Standard template. Financial Sources.