Prim, S.A. (PRM.MC)
EUR 10.15
(0.5%)
EUR 10.15
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.99 Million | 4.88 Million | 26.3 Million | 25.95 Million | 652.23 Thousand | 6.57 Million |
| Net Income | 12.67 Million | 8.39 Million | 17.42 Million | 6.91 Million | 11.21 Million | 14.11 Million |
| Depreciation & Amortization | 10.04 Million | 8.37 Million | 6.89 Million | 5.9 Million | 4.91 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -53.7 Million | -11.87 Million | 1.98 Million | 13.13 Million | -15.48 Million | -3.11 Million |
| Investing Cash Flow | -4.2 Million | -14.1 Million | -8.7 Million | -2.06 Million | 2.51 Million | -3.24 Million |
| Investments in PPE | -10.39 Million | -11.91 Million | -12.43 Million | -6.39 Million | -6.01 Million | -6.07 Million |
| Acquisitions | 2.79 Million | -6.68 Million | -419.12 Thousand | 932.35 Thousand | 621.73 Thousand | 568.57 Thousand |
| Investment purchases | -2.79 Million | 919.31 Thousand | -16.65 Thousand | -2416.00 | -2 Million | -1.59 Million |
| Sales/Maturities of investments | 6.15 Million | 3.41 Million | 2.28 Million | 3.29 Million | 9.2 Million | 2.32 Million |
| Other Investing Activities | 35 Thousand | 167.43 Thousand | 1.87 Million | 105.4 Thousand | 715.62 Thousand | 1.53 Million |
| Financing Cash Flow | 30.64 Million | -12.18 Million | -15.08 Million | 3.11 Million | -5.94 Million | -10.34 Million |
| Debt repayment | -27 Thousand | -4.67 Million | -8.74 Million | -4.78 Million | -4.15 Million | -239.61 Thousand |
| Dividends payments | -6.23 Million | -8.83 Million | -5.4 Million | -7.63 Million | -10.02 Million | -10.01 Million |
| Common Stock Repurchased | -3.14 Million | -1.07 Million | -2.9 Million | - | - | - |
| Common Stock Issuance | 40.05 Million | 0.01 | 2.9 Million | - | - | - |
| Other Financing Activities | -278.07 Thousand | 2.39 Million | -940.38 Thousand | 15.53 Million | 8.23 Million | -88.53 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.87 Million | 32.33 Million | 31.77 Million | 5.51 Million | 8.8 Million | 15.67 Million |
| Cash at end of period | 6.43 Million | 10.87 Million | 32.33 Million | 31.77 Million | 5.51 Million | 8.8 Million |
| Capital Expenditure | -10.39 Million | -11.91 Million | -12.43 Million | -6.39 Million | -6.01 Million | -6.07 Million |
| Effect of forex changes on cash | 111.04 Thousand | -59.78 Thousand | -144.66 Thousand | 224.47 Thousand | 754.64 Thousand | 138.73 Thousand |
| Net cash flow / Change in cash | -4.43 Million | -21.45 Million | 564.16 Thousand | 26.25 Million | -3.28 Million | -6.86 Million |
| Free Cash Flow | -41.38 Million | -7.02 Million | 13.87 Million | 19.56 Million | -5.36 Million | 499.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.38 Million | 3.38 Million | 2.32 Million | 12.67 Million | 2.32 Million | - |
| Depreciation & Amortization | 2.71 Million | 2.71 Million | 2.85 Million | 10.04 Million | 2.85 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.22 Million | -9.22 Million | -29.01 Million | -53.7 Million | -29.01 Million | - |
| Investing Cash Flow | -1 Million | -1 Million | 4.92 Million | -4.2 Million | 4.92 Million | - |
| Investments in PPE | -3.08 Million | -3.08 Million | 383.94 Thousand | -10.39 Million | 383.94 Thousand | - |
| Acquisitions | - | - | 2.61 Million | 2.79 Million | 2.61 Million | - |
| Investment purchases | - | - | - | -2.79 Million | - | - |
| Sales/Maturities of investments | - | - | - | 6.15 Million | - | - |
| Other Investing Activities | 2.08 Million | 2.08 Million | 1.92 Million | 35 Thousand | 1.92 Million | - |
| Financing Cash Flow | 6.37 Million | 6.37 Million | 16.66 Million | 30.64 Million | 16.66 Million | - |
| Debt repayment | - | - | - | -27 Thousand | - | - |
| Dividends payments | -943.98 Thousand | -943.98 Thousand | -2.18 Million | -6.23 Million | -2.18 Million | - |
| Common Stock Repurchased | - | - | - | -3.14 Million | - | - |
| Common Stock Issuance | - | - | - | 40.05 Million | - | - |
| Other Financing Activities | 7.31 Million | 7.31 Million | 18.85 Million | - | 18.85 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 10.87 Million | 10.92 Million | - |
| Cash at end of period | 2.25 Million | 2.25 Million | -2.24 Million | 6.43 Million | 8.68 Million | - |
| Capital Expenditure | -3.08 Million | -3.08 Million | 383.94 Thousand | -10.39 Million | 383.94 Thousand | - |
| Effect of forex changes on cash | 10.13 Thousand | 10.13 Thousand | 1755.00 | 111.04 Thousand | 1755.00 | - |
| Net cash flow / Change in cash | 2.25 Million | 2.25 Million | -2.24 Million | -4.43 Million | -2.24 Million | - |
| Free Cash Flow | -6.2 Million | -6.2 Million | -23.44 Million | -41.38 Million | -23.44 Million | - |
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