Prologue S.A. (ALPRG.PA)
EUR 0.19
(-3.54%)
EUR 0.19
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.42 Million | 3.43 Million | 9.95 Million | 4.26 Million | 3.4 Million | 3.96 Million |
| Net Income | -10.2 Million | 1.31 Million | -2.5 Million | -1.68 Million | -2.15 Million | 1.56 Million |
| Depreciation & Amortization | 6.15 Million | 3.35 Million | 7.05 Million | 7.39 Million | 6.19 Million | 4.36 Million |
| Deferred income taxes | 90 Thousand | 156 Thousand | -92 Thousand | 160 Thousand | 431 Thousand | -1.6 Million |
| Stock-based compensation | - | - | - | 622 Thousand | 280 Thousand | 238 Thousand |
| Change in working capital | 2.72 Million | -1.65 Million | 1.23 Million | -3.71 Million | -2.56 Million | -1.37 Million |
| Other non-cash items | 14.1 Million | 425 Thousand | 4.16 Million | 1.48 Million | 1.22 Million | 780 Thousand |
| Investing Cash Flow | -2.33 Million | -2.97 Million | -3.66 Million | -3.86 Million | -5.07 Million | -4.53 Million |
| Investments in PPE | -2.63 Million | -4.37 Million | -4.27 Million | -2.74 Million | -6.9 Million | -3.81 Million |
| Acquisitions | 297 Thousand | 1.39 Million | 865 Thousand | 23 Thousand | 1.92 Million | 1000.00 |
| Investment purchases | - | - | -5000.00 | -31 Thousand | -1.92 Million | -850 Thousand |
| Sales/Maturities of investments | - | - | 10 Thousand | -23 Thousand | 3000.00 | - |
| Other Investing Activities | -24 Thousand | -3000.00 | -260 Thousand | -1.09 Million | 1.82 Million | 128 Thousand |
| Financing Cash Flow | -2.63 Million | -3.27 Million | -6.46 Million | 7.35 Million | 2.13 Million | -635 Thousand |
| Debt repayment | -2.61 Million | -4.4 Million | -8.49 Million | -4.19 Million | -8.5 Million | -2.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -45 Thousand | - | -1.25 Million | -11 Thousand | -122 Thousand | -115 Thousand |
| Common Stock Issuance | 29 Thousand | 49 Thousand | 225 Thousand | 1.05 Million | 640 Thousand | 1.21 Million |
| Other Financing Activities | 2000.00 | 1.08 Million | 6.04 Million | 21.02 Million | 20.23 Million | 1.04 Million |
| Accounts receivables | 5.85 Million | -5.32 Million | -706 Thousand | -3.06 Million | 489 Thousand | -3.03 Million |
| Accounts payables | - | 5.32 Million | 560 Thousand | -553 Thousand | -3.02 Million | 1.42 Million |
| Inventory | -3000.00 | -26 Thousand | 228 Thousand | -98 Thousand | -37 Thousand | 223 Thousand |
| Other working capital | -3.12 Million | -1.63 Million | 1.15 Million | - | - | -1.6 Million |
| Cash at beginning of period | 11.5 Million | 14.2 Million | 14.35 Million | 6.61 Million | 6.15 Million | 7.35 Million |
| Cash at end of period | 12.83 Million | 11.4 Million | 14.2 Million | 14.35 Million | 6.61 Million | 6.15 Million |
| Capital Expenditure | -2.63 Million | -4.37 Million | -4.27 Million | -2.74 Million | -6.9 Million | -3.81 Million |
| Effect of forex changes on cash | -15 Thousand | 9000.00 | 29 Thousand | -15 Thousand | 4000.00 | 7000.00 |
| Net cash flow / Change in cash | 1.33 Million | -2.79 Million | -150 Thousand | 7.74 Million | 458 Thousand | -1.2 Million |
| Free Cash Flow | 3.79 Million | -935 Thousand | 5.67 Million | 1.51 Million | -3.5 Million | 150 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Million | -1.88 Million | -10.2 Million | -1.88 Million | -6.43 Million | -3.21 Million |
| Depreciation & Amortization | 1.23 Million | 2.58 Million | 6.15 Million | 2.58 Million | 1.97 Million | 444.5 Thousand |
| Deferred income taxes | 110 Thousand | -6000.00 | 90 Thousand | - | 96 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.28 Million | 2.5 Million | 2.72 Million | 2.5 Million | -2.14 Million | 422 Thousand |
| Other non-cash items | 539 Thousand | 547 Thousand | 14.1 Million | 547 Thousand | 8.54 Million | 1.81 Million |
| Investing Cash Flow | -693 Thousand | -530.5 Thousand | -2.33 Million | -530.5 Thousand | -1.27 Million | -636.5 Thousand |
| Investments in PPE | -846 Thousand | -436.5 Thousand | -2.63 Million | -436.5 Thousand | -1.75 Million | -878.5 Thousand |
| Acquisitions | 154 Thousand | -187 Thousand | 297 Thousand | - | 484 Thousand | -11.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -94 Thousand | -24 Thousand | -94 Thousand | 253.5 Thousand | 253.5 Thousand |
| Financing Cash Flow | -2.62 Million | -827.5 Thousand | -2.63 Million | -827.5 Thousand | -975 Thousand | -486.5 Thousand |
| Debt repayment | -2.66 Million | -1.28 Million | -2.61 Million | - | -932 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -500.00 | -45 Thousand | -500.00 | -44 Thousand | -22 Thousand |
| Common Stock Issuance | 46 Thousand | 28 Thousand | 29 Thousand | - | 1000.00 | - |
| Other Financing Activities | - | -827 Thousand | 2000.00 | -827 Thousand | -464.5 Thousand | -464.5 Thousand |
| Accounts receivables | 808 Thousand | 2.51 Million | 5.85 Million | 2.51 Million | 826 Thousand | 413 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1000.00 | -10.5 Thousand | -3000.00 | -10.5 Thousand | 18 Thousand | 9000.00 |
| Other working capital | -2.08 Million | -138 Thousand | -3.12 Million | - | -2.98 Million | - |
| Cash at beginning of period | 12.83 Million | 9.21 Million | 11.5 Million | - | 12.53 Million | - |
| Cash at end of period | 12.43 Million | 12.83 Million | 12.83 Million | 2.38 Million | 9.21 Million | -1.66 Million |
| Capital Expenditure | -846 Thousand | -436.5 Thousand | -2.63 Million | -436.5 Thousand | -1.75 Million | -878.5 Thousand |
| Effect of forex changes on cash | - | -3500.00 | - | -3500.00 | -4000.00 | -4000.00 |
| Net cash flow / Change in cash | -400 Thousand | 3.62 Million | 1.33 Million | 2.38 Million | -3.32 Million | -1.66 Million |
| Free Cash Flow | 981 Thousand | 3.31 Million | 3.79 Million | 3.31 Million | -2.83 Million | -1.41 Million |
AWAN
FLERIE
POCL
CMX
LUND-B
BIPP