Prodways Group SA (EPA:PWG)
France
· Delayed Price · Currency is EUR 0.5710
-0.0390 (-6.39%)
Apr 2, 2025, 4:30 PM CET
Prodways Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.55 | -14.01 | 1.49 | 0.55 | -13.95 | Upgrade
|
| Depreciation & Amortization | 3.1 | 4.62 | 4.64 | 4.71 | 5.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.82 | -2.62 | 0.15 | -0.15 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.07 | -0.08 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.25 | Upgrade
|
| Other Operating Activities | -0.6 | 14.31 | 2.41 | -0.37 | 6.56 | Upgrade
|
| Change in Accounts Receivable | - | 1.04 | - | - | - | Upgrade
|
| Change in Inventory | - | 2.75 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 0.04 | - | - | - | Upgrade
|
| Change in Unearned Revenue | - | -0.07 | - | - | - | Upgrade
|
| Change in Income Taxes | - | -2.11 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | -0.25 | -4.46 | -0.84 | 5.49 | Upgrade
|
| Operating Cash Flow | 4.42 | 3.64 | 4.31 | 3.83 | 4.39 | Upgrade
|
| Operating Cash Flow Growth | 21.43% | -15.47% | 12.40% | -12.63% | 1.27% | Upgrade
|
| Capital Expenditures | -0.48 | -2.07 | -0.66 | -1.61 | -3.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.02 | 0.17 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -3.91 | -3.39 | - | Upgrade
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| Divestitures | 0.19 | 2.67 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.96 | -1.22 | -2.59 | -1.51 | -1.28 | Upgrade
|
| Investment in Securities | 0.03 | 0.01 | 0.16 | 0.05 | -0.28 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -1.2 | -0.56 | -6.97 | -6.3 | -5.21 | Upgrade
|
| Long-Term Debt Issued | - | 5.75 | 4.44 | 1.21 | 11.83 | Upgrade
|
| Long-Term Debt Repaid | -6.34 | -6.26 | -4.34 | -4.14 | -3.2 | Upgrade
|
| Net Debt Issued (Repaid) | -6.34 | -0.51 | 0.1 | -2.94 | 8.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | Upgrade
|
| Other Financing Activities | -1.15 | -0.44 | -0.29 | -0.24 | -0.27 | Upgrade
|
| Financing Cash Flow | -7.49 | -0.95 | -0.19 | -3.18 | 8.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.05 | 0.06 | -0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -4.26 | 2.12 | -2.8 | -5.58 | 7.48 | Upgrade
|
| Free Cash Flow | 3.94 | 1.57 | 3.65 | 2.22 | 0.61 | Upgrade
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| Free Cash Flow Growth | 151.08% | -56.99% | 64.19% | 267.44% | - | Upgrade
|
| Free Cash Flow Margin | 6.67% | 2.08% | 4.42% | 3.08% | 1.04% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.03 | 0.07 | 0.04 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.78 | 1.78 | 1.45 | 1.27 | 0.91 | Upgrade
|
| Levered Free Cash Flow | 1.69 | 0.68 | -0.54 | 2.27 | 5.2 | Upgrade
|
| Unlevered Free Cash Flow | 2 | 0.9 | -0.37 | 2.4 | 5.37 | Upgrade
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| Change in Net Working Capital | 0.46 | -1.27 | 4.9 | 0.98 | -6.91 | Upgrade
|
Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.