Proactis SA (EPA: PROAC)
France
· Delayed Price · Currency is EUR 0.0660
0.00 (0.00%)
Dec 19, 2024, 9:00 AM CET
Proactis Cash Flow Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -11.09 | -11.09 | 0.29 | -0.53 | -9.77 | 0.93 | Upgrade
|
| Depreciation & Amortization | 4.82 | 4.82 | 0.62 | 1.25 | 1.24 | 0.96 | Upgrade
|
| Other Amortization | - | - | 1.79 | 0.93 | 0.79 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.02 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2 | 10.43 | - | Upgrade
|
| Other Operating Activities | 7.59 | 7.59 | -0.09 | -0.47 | -0.15 | -0.33 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.45 | -2.03 | - | - | Upgrade
|
| Change in Accounts Payable | - | - | 0.16 | 0.63 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.81 | 0.81 | - | - | 0.85 | -3.81 | Upgrade
|
| Operating Cash Flow | 2.12 | 2.12 | 2.3 | 1.81 | 3.41 | -1.56 | Upgrade
|
| Operating Cash Flow Growth | - | -7.77% | 26.93% | -46.82% | - | - | Upgrade
|
| Capital Expenditures | -2 | -2 | -2 | -2.05 | -2.36 | -1.86 | Upgrade
|
| Investment in Securities | -0.01 | -0.01 | 0.01 | 0 | 0.06 | -0.05 | Upgrade
|
| Investing Cash Flow | -2.01 | -2.01 | -1.99 | -2.05 | -2.31 | -1.91 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.32 | -0.34 | -0.37 | -0.05 | Upgrade
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| Total Debt Repaid | -0.3 | -0.3 | -0.32 | -0.34 | -0.37 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.3 | -0.3 | -0.32 | -0.34 | -0.37 | -0.05 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.03 | -0.02 | -0.03 | -0 | Upgrade
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| Financing Cash Flow | -0.35 | -0.35 | -0.34 | -0.36 | -0.41 | -0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.08 | 0 | 0.03 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.22 | -0.22 | -0.11 | -0.59 | 0.73 | -3.51 | Upgrade
|
| Free Cash Flow | 0.12 | 0.12 | 0.3 | -0.24 | 1.05 | -3.42 | Upgrade
|
| Free Cash Flow Growth | - | -60.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.99% | 0.99% | 2.09% | -1.57% | 8.45% | -23.52% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | 0.03 | 0.02 | 0.03 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | 0.21 | 0.31 | 0.14 | 0.18 | Upgrade
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| Levered Free Cash Flow | - | - | 0.23 | -0.92 | 1.02 | -3.62 | Upgrade
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| Unlevered Free Cash Flow | - | - | 0.24 | -0.91 | 1.04 | -3.62 | Upgrade
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| Change in Net Working Capital | - | - | 0.49 | 2.08 | -0.65 | 4.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.