Prodways Group SA (EPA: PWG)
France
· Delayed Price · Currency is EUR 0.500
0.00 (0.00%)
Nov 22, 2024, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.23 | -14.01 | 1.49 | 0.55 | -13.95 | -4.2 | Upgrade
|
| Depreciation & Amortization | 4.53 | 4.62 | 4.64 | 4.71 | 5.92 | 7.55 | Upgrade
|
| Other Amortization | 0.09 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.68 | -2.62 | 0.15 | -0.15 | 0.14 | -0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.07 | -0.08 | -0.01 | -0.13 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.25 | 0.37 | Upgrade
|
| Other Operating Activities | 11.46 | 14.31 | 2.41 | -0.37 | 6.56 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 3.2 | 1.04 | - | - | - | - | Upgrade
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| Change in Inventory | 3.06 | 2.75 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -1.88 | 0.04 | - | - | - | - | Upgrade
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| Change in Unearned Revenue | -0.48 | -0.07 | - | - | - | - | Upgrade
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| Change in Income Taxes | -3.04 | -2.11 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.71 | -0.25 | -4.46 | -0.84 | 5.49 | 0.85 | Upgrade
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| Operating Cash Flow | 2.05 | 3.64 | 4.31 | 3.83 | 4.39 | 4.33 | Upgrade
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| Operating Cash Flow Growth | -49.31% | -15.47% | 12.40% | -12.63% | 1.27% | - | Upgrade
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| Capital Expenditures | -1.55 | -2.07 | -0.66 | -1.61 | -3.78 | -4.47 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.02 | 0.17 | 0.13 | 0.6 | Upgrade
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| Cash Acquisitions | - | - | -3.91 | -3.39 | - | -2.81 | Upgrade
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| Divestitures | 0.17 | 2.67 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.97 | -1.22 | -2.59 | -1.51 | -1.28 | -2.99 | Upgrade
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| Investment in Securities | 0.02 | 0.01 | 0.16 | 0.05 | -0.28 | -0.11 | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -2.28 | -0.56 | -6.97 | -6.3 | -5.21 | -9.78 | Upgrade
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| Long-Term Debt Issued | - | 5.75 | 4.44 | 1.21 | 11.83 | 2.68 | Upgrade
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| Long-Term Debt Repaid | - | -6.26 | -4.34 | -4.14 | -3.2 | -4.34 | Upgrade
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| Net Debt Issued (Repaid) | -0.75 | -0.51 | 0.1 | -2.94 | 8.63 | -1.66 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.02 | 0.1 | Upgrade
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| Other Financing Activities | -0.53 | -0.44 | -0.29 | -0.24 | -0.27 | -3.6 | Upgrade
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| Financing Cash Flow | -1.28 | -0.95 | -0.19 | -3.18 | 8.38 | -5.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.05 | 0.06 | -0.07 | 0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.51 | 2.12 | -2.8 | -5.58 | 7.48 | -10.55 | Upgrade
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| Free Cash Flow | 0.5 | 1.57 | 3.65 | 2.22 | 0.61 | -0.14 | Upgrade
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| Free Cash Flow Growth | -84.38% | -56.99% | 64.19% | 267.44% | - | - | Upgrade
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| Free Cash Flow Margin | 0.79% | 2.08% | 4.42% | 3.08% | 1.04% | -0.19% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | 0.07 | 0.04 | 0.01 | -0.00 | Upgrade
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| Cash Income Tax Paid | 1.45 | 1.78 | 1.45 | 1.27 | 0.91 | 1.13 | Upgrade
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| Levered Free Cash Flow | -0.83 | 0.68 | -0.54 | 2.27 | 5.2 | -3.52 | Upgrade
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| Unlevered Free Cash Flow | -0.56 | 0.9 | -0.37 | 2.4 | 5.37 | -3.39 | Upgrade
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| Change in Net Working Capital | -1.21 | -1.27 | 4.9 | 0.98 | -6.91 | 2.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.