Precia S.A. (ALPM.PA)
EUR 30.4
(2.36%)
EUR 30.4
(2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.96 Million | 8.14 Million | 20.58 Million | 14.79 Million | 14.16 Million | 11.88 Million |
| Net Income | 6.3 Million | 6.65 Million | 9.98 Million | 7.53 Million | 6.92 Million | 6.64 Million |
| Depreciation & Amortization | 12.7 Million | 7.69 Million | 7.49 Million | 7.06 Million | 6.37 Million | 5.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.43 Million | -8.03 Million | 2.52 Million | 502 Thousand | -783 Thousand | -340 Thousand |
| Other non-cash items | 88 Thousand | 1.82 Million | 583 Thousand | -317 Thousand | 1.65 Million | -262 Thousand |
| Investing Cash Flow | -7.73 Million | -6.45 Million | -9.76 Million | -5.8 Million | -9.78 Million | -5.34 Million |
| Investments in PPE | -3.39 Million | -5.49 Million | -4.53 Million | -6.1 Million | -5.55 Million | -4.7 Million |
| Acquisitions | -3.46 Million | -1.14 Million | -5.58 Million | -1000.00 | -4.31 Million | -952 Thousand |
| Investment purchases | -1.15 Million | - | -107 Thousand | -173 Thousand | -131 Thousand | -66 Thousand |
| Sales/Maturities of investments | - | - | 17 Thousand | 536 Thousand | 43 Thousand | 142 Thousand |
| Other Investing Activities | 1000.00 | 182 Thousand | 445 Thousand | -54 Thousand | 180 Thousand | 236 Thousand |
| Financing Cash Flow | -7.32 Million | -9.36 Million | -5.53 Million | -2.1 Million | -3.98 Million | -9.93 Million |
| Debt repayment | -1.63 Million | -6.68 Million | -7.54 Million | -3.42 Million | -3.98 Million | -5.23 Million |
| Dividends payments | -2.56 Million | -2.54 Million | -1.88 Million | -904 Thousand | -1.61 Million | -1.46 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.85 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.11 Million | -138 Thousand | 3.89 Million | 2.22 Million | 1.6 Million | -3.24 Million |
| Accounts receivables | -2.19 Million | -4.57 Million | -507 Thousand | 777 Thousand | 190 Thousand | 527 Thousand |
| Accounts payables | - | 4.57 Million | 507 Thousand | -777 Thousand | -190 Thousand | - |
| Inventory | 1.09 Million | -7.33 Million | -1.03 Million | -1.93 Million | -1.51 Million | 207 Thousand |
| Other working capital | -1.58 Million | -696 Thousand | 3.55 Million | 2.43 Million | 733 Thousand | - |
| Cash at beginning of period | 28.89 Million | 36.76 Million | 31.22 Million | 24.62 Million | 24.21 Million | 27.62 Million |
| Cash at end of period | 30.71 Million | 28.89 Million | 36.76 Million | 31.22 Million | 24.62 Million | 24.21 Million |
| Capital Expenditure | -3.39 Million | -5.49 Million | -4.53 Million | -6.1 Million | -5.55 Million | -4.7 Million |
| Effect of forex changes on cash | -78 Thousand | -199 Thousand | 250 Thousand | -282 Thousand | 15 Thousand | -20 Thousand |
| Net cash flow / Change in cash | 1.82 Million | -7.87 Million | 5.53 Million | 6.6 Million | 415 Thousand | -3.41 Million |
| Free Cash Flow | 13.56 Million | 2.64 Million | 16.05 Million | 8.68 Million | 8.61 Million | 7.18 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -798.5 Thousand | 6.3 Million | -798.5 Thousand | 3.37 Million | 3.37 Million | 6.65 Million |
| Depreciation & Amortization | 2 Million | 12.7 Million | 2 Million | 1.79 Million | 1.79 Million | 7.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.05 Million | -3.43 Million | 1.05 Million | -2.39 Million | -2.39 Million | -8.03 Million |
| Other non-cash items | 1.95 Million | 88 Thousand | 1.95 Million | 1.49 Million | 1.49 Million | 1.82 Million |
| Investing Cash Flow | -2.61 Million | -7.73 Million | -2.61 Million | -1.25 Million | -1.25 Million | -6.45 Million |
| Investments in PPE | -808.5 Thousand | -3.39 Million | -808.5 Thousand | -576 Thousand | -576 Thousand | -5.49 Million |
| Acquisitions | -1.11 Million | -3.46 Million | -1.11 Million | -616.5 Thousand | -616.5 Thousand | -1.14 Million |
| Investment purchases | - | -1.15 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -685.5 Thousand | 1000.00 | -685.5 Thousand | -63.5 Thousand | -63.5 Thousand | 182 Thousand |
| Financing Cash Flow | -1.52 Million | -7.32 Million | -1.52 Million | -2.14 Million | -2.14 Million | -9.36 Million |
| Debt repayment | - | -1.63 Million | - | - | - | -6.68 Million |
| Dividends payments | -1.18 Million | -2.56 Million | -1.18 Million | -103 Thousand | -103 Thousand | -2.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -340 Thousand | - | -340 Thousand | -2.03 Million | -2.03 Million | -138 Thousand |
| Accounts receivables | 10 Thousand | -2.19 Million | 10 Thousand | -1.1 Million | -1.1 Million | -4.57 Million |
| Accounts payables | - | - | - | - | - | 4.57 Million |
| Inventory | 1.55 Million | 1.09 Million | 1.55 Million | -1 Million | -1 Million | -7.33 Million |
| Other working capital | -509 Thousand | -1.58 Million | -509 Thousand | -285.5 Thousand | -285.5 Thousand | -696 Thousand |
| Cash at beginning of period | - | 28.89 Million | - | - | - | 36.76 Million |
| Cash at end of period | 26 Thousand | 30.71 Million | 26 Thousand | 886 Thousand | 886 Thousand | 28.89 Million |
| Capital Expenditure | -808.5 Thousand | -3.39 Million | -808.5 Thousand | -576 Thousand | -576 Thousand | -5.49 Million |
| Effect of forex changes on cash | -53.5 Thousand | -78 Thousand | -53.5 Thousand | 14.5 Thousand | 14.5 Thousand | -199 Thousand |
| Net cash flow / Change in cash | 26 Thousand | 1.82 Million | 26 Thousand | 886 Thousand | 886 Thousand | -7.87 Million |
| Free Cash Flow | 3.4 Million | 13.56 Million | 3.4 Million | 3.69 Million | 3.69 Million | 2.64 Million |
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