Prodways Group SA (FRA:5PD)
Germany · Delayed Price · Currency is EUR 0.5260
-0.0040 (-0.75%)
Jan 27, 2026, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -1.25 | 0.55 | -14.01 | 1.49 | 0.55 | -13.95 |
Depreciation & Amortization | 3.63 | 3.63 | 4.62 | 4.64 | 4.71 | 5.92 |
Other Amortization | 0.11 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.59 | 0.82 | -2.62 | 0.15 | -0.15 | 0.14 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
Loss (Gain) on Equity Investments | - | - | - | 0.07 | -0.08 | -0.01 |
Stock-Based Compensation | - | - | - | - | - | 0.25 |
Other Operating Activities | 0.76 | -1.14 | 14.3 | 2.41 | -0.37 | 6.56 |
Change in Accounts Receivable | 3.93 | 0.49 | - | - | - | - |
Change in Inventory | 0.08 | 0.18 | - | - | - | - |
Change in Accounts Payable | -2.38 | 0.47 | - | - | - | - |
Change in Unearned Revenue | 0.65 | 0.93 | - | - | - | - |
Change in Income Taxes | -0.54 | -0.64 | - | - | - | - |
Change in Other Net Operating Assets | -0.04 | -0.93 | 1.41 | -4.46 | -0.84 | 5.49 |
Operating Cash Flow | 5.59 | 4.42 | 3.64 | 4.31 | 3.83 | 4.39 |
Operating Cash Flow Growth | 96.83% | 21.46% | -15.49% | 12.40% | -12.63% | 1.27% |
Capital Expenditures | -0.62 | -0.48 | -2.07 | -0.66 | -1.61 | -3.78 |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.05 | 0.02 | 0.17 | 0.13 |
Cash Acquisitions | - | - | - | -3.91 | -3.39 | - |
Divestitures | -0.2 | 0.19 | 2.67 | - | - | - |
Sale (Purchase) of Intangibles | -1.05 | -0.96 | -1.22 | -2.59 | -1.51 | -1.28 |
Investment in Securities | 0 | 0.03 | 0.01 | 0.16 | 0.05 | -0.28 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -1.81 | -1.2 | -0.56 | -6.97 | -6.3 | -5.21 |
Long-Term Debt Issued | - | - | 5.75 | 4.44 | 1.21 | 11.83 |
Long-Term Debt Repaid | - | -6.34 | -6.26 | -4.34 | -4.14 | -3.2 |
Net Debt Issued (Repaid) | -6.14 | -6.34 | -0.51 | 0.1 | -2.94 | 8.63 |
Issuance of Common Stock | - | - | - | - | - | 0.02 |
Other Financing Activities | -1.11 | -1.15 | -0.44 | -0.29 | -0.24 | -0.27 |
Financing Cash Flow | -7.26 | -7.49 | -0.95 | -0.19 | -3.18 | 8.38 |
Foreign Exchange Rate Adjustments | - | 0.01 | -0.01 | 0.05 | 0.06 | -0.07 |
Net Cash Flow | -3.47 | -4.26 | 2.12 | -2.8 | -5.58 | 7.48 |
Free Cash Flow | 4.98 | 3.94 | 1.57 | 3.65 | 2.22 | 0.61 |
Free Cash Flow Growth | 381.00% | 151.24% | -57.01% | 64.19% | 267.44% | - |
Free Cash Flow Margin | 8.89% | 6.67% | 2.08% | 4.42% | 3.08% | 1.04% |
Free Cash Flow Per Share | 0.10 | 0.08 | 0.03 | 0.07 | 0.04 | 0.01 |
Cash Income Tax Paid | 0.74 | 0.78 | 1.78 | 1.45 | 1.27 | 0.91 |
Levered Free Cash Flow | 3.28 | 2.66 | 0.86 | -0.54 | 2.27 | 5.2 |
Unlevered Free Cash Flow | 3.57 | 2.97 | 1.09 | -0.37 | 2.4 | 5.37 |
Change in Working Capital | 1.7 | 0.5 | 1.41 | -4.46 | -0.84 | 5.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.