Prodware (ALPRO.PA)
EUR 9.5
(0.0%)
EUR 9.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.52 Million | 36.46 Million | 33.35 Million | 28.47 Million | 45.03 Million | 24.68 Thousand |
| Net Income | -23.7 Million | 15.7 Million | -68.45 Million | 7.62 Million | 10.52 Million | 9104.00 |
| Depreciation & Amortization | 18.77 Million | 21.46 Million | 21.17 Million | 29.93 Million | 29.21 Million | 2746.00 |
| Deferred income taxes | - | -1.09 Million | 5.99 Million | 886 Thousand | 173 Thousand | -723 Thousand |
| Stock-based compensation | - | - | - | -57 Thousand | - | 282 Thousand |
| Change in working capital | 46.6 Million | -4.42 Million | 10.13 Million | -8.83 Million | 4.12 Million | -2.07 Million |
| Other non-cash items | 15.76 Million | 47.74 Million | 106.85 Million | -1.13 Million | 59.43 Million | 2.81 Million |
| Investing Cash Flow | -121.54 Million | -40.22 Million | -49.82 Million | -19.02 Million | -36.93 Million | -36.05 Thousand |
| Investments in PPE | -37.52 Million | -37.48 Million | -49.86 Million | -23.03 Million | -37.12 Million | -36.19 Thousand |
| Acquisitions | -84.02 Million | 5000.00 | 37 Thousand | 3.71 Million | 75 Thousand | 140 Thousand |
| Investment purchases | - | -2.77 Million | - | -4003.00 | -120 Thousand | - |
| Sales/Maturities of investments | 4000.00 | 41 Thousand | - | 285 Thousand | 120 Thousand | - |
| Other Investing Activities | -84.02 Million | -1000.00 | 37.00 | 4003.00 | 120 Thousand | -139.86 Thousand |
| Financing Cash Flow | 71.54 Million | -6.1 Million | 47.11 Million | -6.1 Million | -16.22 Million | 15.21 Thousand |
| Debt repayment | -85.56 Million | -343 Thousand | -56.05 Million | -5.29 Million | -1.56 Million | -72.84 Thousand |
| Dividends payments | - | - | - | - | -297 Thousand | -464 Thousand |
| Common Stock Repurchased | - | -580 Thousand | - | -170.00 | -3.01 Million | -302.00 |
| Common Stock Issuance | - | 527 Thousand | - | - | -11.32 Million | 288 Thousand |
| Other Financing Activities | -14.01 Million | 670.44 Thousand | 103.16 Million | -812.83 Thousand | -20.84 Thousand | -199.17 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46.6 Million | -4.42 Million | 10.13 Million | -8.83 Million | 4.12 Million | -2.97 Million |
| Cash at beginning of period | 27.94 Million | 65.16 Million | 36.09 Million | 29.42 Million | 33.52 Million | 7627.00 |
| Cash at end of period | 62.46 Million | 56.13 Million | 65.16 Million | 36.09 Million | 29.42 Million | 11.89 Thousand |
| Capital Expenditure | -37.52 Million | -37.48 Million | -49.86 Million | -23.03 Million | -37.12 Million | -36.19 Thousand |
| Effect of forex changes on cash | -7000.00 | 13.00 | 12.00 | -11.00 | 40.00 | -115.00 |
| Net cash flow / Change in cash | 34.52 Million | -9.03 Million | 29.06 Million | 6.67 Million | -4.09 Million | 4263.00 |
| Free Cash Flow | 46.99 Million | -1.02 Million | -16.5 Million | 5.44 Million | 7.91 Million | -11.5 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.26 Million | -32.56 Million | -23.7 Million | 8.85 Million | 15.7 Million | 11.74 Million |
| Depreciation & Amortization | 10 Million | 11.34 Million | 18.77 Million | 8.93 Million | 21.46 Million | 13.47 Million |
| Deferred income taxes | 1.16 Million | 188 Thousand | - | -188 Thousand | -1.09 Million | -1.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.87 Million | 52.93 Million | 46.6 Million | -6.32 Million | -4.42 Million | 2.33 Million |
| Other non-cash items | 6.42 Million | 46.46 Million | 15.76 Million | 21.42 Million | 47.74 Million | 30.57 Million |
| Investing Cash Flow | -19.94 Million | -97.61 Million | -121.54 Million | -23.93 Million | -40.22 Million | -25.48 Million |
| Investments in PPE | -25.09 Million | -37.12 Million | -37.52 Million | -16.67 Million | -37.48 Million | -22.74 Million |
| Acquisitions | 563 Thousand | -76.82 Million | -84.02 Million | -7.19 Million | 5000.00 | 2738.00 |
| Investment purchases | -10 Thousand | 70 Thousand | - | -70 Thousand | -2.77 Million | -2.77 Million |
| Sales/Maturities of investments | 53 Thousand | -3000.00 | 4000.00 | 7000.00 | 41 Thousand | 41 Thousand |
| Other Investing Activities | 4.54 Million | 16.27 Million | -84.02 Million | 1000.00 | -1000.00 | -2.73 Million |
| Financing Cash Flow | 38.15 Million | 83.66 Million | 71.54 Million | 1.89 Million | -6.1 Million | -3.02 Million |
| Debt repayment | -41.38 Million | -87.01 Million | -85.56 Million | -5.97 Million | -343 Thousand | -381 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -580 Thousand | - |
| Common Stock Issuance | - | - | - | - | 527 Thousand | - |
| Other Financing Activities | -3.23 Million | -3.35 Million | -14.01 Million | -4.07 Million | 670.44 Thousand | -7.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -48.87 Million | 52.93 Million | 46.6 Million | - | -4.42 Million | 2.33 Million |
| Cash at beginning of period | 93.59 Million | 52.72 Million | 27.94 Million | 56.13 Million | 65.16 Million | 54.24 Million |
| Cash at end of period | 83.68 Million | 93.59 Million | 62.46 Million | 52.72 Million | 56.13 Million | 56.13 Million |
| Capital Expenditure | -25.09 Million | -37.12 Million | -37.52 Million | -16.67 Million | -37.48 Million | -22.74 Million |
| Effect of forex changes on cash | - | - | -7000.00 | 3.79 Million | 13.00 | -18 Thousand |
| Net cash flow / Change in cash | -9.91 Million | 40.86 Million | 34.52 Million | -3.4 Million | -9.03 Million | 1.89 Million |
| Free Cash Flow | -37.11 Million | 18.54 Million | 46.99 Million | -1.83 Million | -1.02 Million | 7.23 Million |
603486
DCII
GOMX
KGDENIM
KONI
1186