Prodways Group SA (EPA:ALPWG)
France · Delayed Price · Currency is EUR 0.6340
-0.0240 (-3.65%)
Aug 21, 2026, 5:35 PM CET
Prodways Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.22 | 0.55 | -14.01 | 1.49 | 0.55 |
Depreciation & Amortization | 3.33 | 3.17 | 4.62 | 4.64 | 4.71 |
Other Amortization | 0.28 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.2 | 0.82 | -2.62 | 0.15 | -0.15 |
Loss (Gain) on Equity Investments | - | - | - | 0.07 | -0.08 |
Other Operating Activities | -2.32 | -3.84 | 14.3 | 2.41 | -0.37 |
Change in Accounts Receivable | 0.47 | - | - | - | - |
Change in Inventory | 0.86 | - | - | - | - |
Change in Accounts Payable | -0.28 | - | - | - | - |
Change in Unearned Revenue | 0.27 | - | - | - | - |
Change in Income Taxes | -0.57 | - | - | - | - |
Change in Other Net Operating Assets | -0.05 | 0.2 | 1.41 | -4.46 | -0.84 |
Operating Cash Flow | 5.06 | 4.36 | 3.64 | 4.31 | 3.83 |
Operating Cash Flow Growth | 16.00% | 19.87% | -15.49% | 12.40% | -12.63% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.66 | -0.45 | -2.07 | -0.66 | -1.61 |
Sale of Property, Plant & Equipment | 0.1 | 0.01 | 0.05 | 0.02 | 0.17 |
Cash Acquisitions | - | - | - | -3.91 | -3.39 |
Divestitures | - | 0.19 | 2.67 | - | - |
Sale (Purchase) of Intangibles | -0.76 | -0.86 | -1.22 | -2.59 | -1.51 |
Investment in Securities | -0.04 | 0.04 | 0.01 | 0.16 | 0.05 |
Other Investing Activities | -0.26 | -0.13 | - | - | - |
Investing Cash Flow | -1.61 | -1.2 | -0.56 | -6.97 | -6.3 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0.27 | - | 5.75 | 4.44 | 1.21 |
Long-Term Debt Repaid | -5.91 | -6 | -6.26 | -4.34 | -4.14 |
Net Debt Issued (Repaid) | -5.64 | -6 | -0.51 | 0.1 | -2.94 |
Other Financing Activities | -0.87 | -1.48 | -0.44 | -0.29 | -0.24 |
Financing Cash Flow | -6.51 | -7.49 | -0.95 | -0.19 | -3.18 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.01 | 0.05 | 0.06 |
Miscellaneous Cash Flow Adjustments | 0 | 0.06 | - | - | - |
Net Cash Flow | -3.06 | -4.26 | 2.12 | -2.8 | -5.58 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.4 | 3.91 | 1.57 | 3.65 | 2.22 |
Free Cash Flow Growth | 12.69% | 149.08% | -57.01% | 64.19% | 267.44% |
Free Cash Flow Margin | 10.63% | 8.59% | 2.08% | 4.42% | 3.08% |
Free Cash Flow Per Share | 0.09 | 0.08 | 0.03 | 0.07 | 0.04 |
Levered Free Cash Flow | -19.4 | 0.17 | 0.86 | -0.54 | 2.27 |
Unlevered Free Cash Flow | -19.13 | 0.46 | 1.09 | -0.37 | 2.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.06 | 0.09 | 1.78 | 1.45 | 1.27 |
Change in Working Capital | 0.69 | 0.2 | 1.41 | -4.46 | -0.84 |