Preatoni Group SA (EPA:MLPRG)
France flag France · Delayed Price · Currency is EUR
41.00
0.00 (0.00%)
At close: Jun 4, 2025

Preatoni Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Net Income
9.175.69-75.98
Depreciation & Amortization
5.295.293.81
Loss (Gain) From Sale of Assets
-0.15-0.130.34
Asset Writedown & Restructuring Costs
1.942.97-2.4
Loss (Gain) on Equity Investments
0.490.40.03
Other Operating Activities
-0.430.0583.65
Change in Other Net Operating Assets
-13.42-0.746.92
Operating Cash Flow
2.8913.5316.36
Operating Cash Flow Growth
--17.33%-
Capital Expenditures
-5.41-4.53-3.89
Sale of Property, Plant & Equipment
0.160.162.33
Cash Acquisitions
0.140.2820.73
Divestitures
-0.02-0.02-
Investment in Securities
0.150.15-
Other Investing Activities
00-
Investing Cash Flow
-7.01-5.7218.68
Long-Term Debt Issued
-10.99-
Long-Term Debt Repaid
--7.03-16.81
Net Debt Issued (Repaid)
3.833.95-16.81
Other Financing Activities
-7.58-5.3-1.94
Financing Cash Flow
-3.74-1.34-18.75
Foreign Exchange Rate Adjustments
-0.82-0.28-0.44
Net Cash Flow
-8.696.1815.86
Free Cash Flow
-2.518.9912.47
Free Cash Flow Growth
--27.89%-
Free Cash Flow Margin
-3.84%11.82%18.45%
Free Cash Flow Per Share
-0.281.020.04
Cash Interest Paid
7.585.31.94
Cash Income Tax Paid
1.851.3-
Levered Free Cash Flow
--12.87-
Unlevered Free Cash Flow
--9.18-
Change in Net Working Capital
-20.68-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.