Prodways Group SA (0RQB.L)
EUR 0.52
(-3.35%)
EUR 0.52
(-3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.35 Million | 4.04 Million | 3.63 Million | 4.11 Million | 4.15 Million | -1.68 Million |
| Net Income | -14 Million | 1.49 Million | 626 Thousand | -13.94 Million | -4.19 Million | -5.54 Million |
| Depreciation & Amortization | 6.11 Million | 5.3 Million | 5.35 Million | 6.68 Million | 8.43 Million | 4.59 Million |
| Deferred income taxes | -468 Thousand | 1.41 Million | -213 Thousand | -1.95 Million | -875 Thousand | 38 Thousand |
| Stock-based compensation | - | - | - | - | 420 Thousand | - |
| Change in working capital | 1.4 Million | -4.45 Million | -835 Thousand | 5.49 Million | 853 Thousand | -1.84 Million |
| Other non-cash items | 20.7 Million | 15.02 Million | 11.64 Million | 15.04 Million | -484 Thousand | -728 Thousand |
| Investing Cash Flow | -620 Thousand | -6.96 Million | -6.29 Million | -5.21 Million | -13.18 Million | -14.47 Million |
| Investments in PPE | -3.29 Million | -3.24 Million | -3.12 Million | -5.05 Million | -7.46 Million | -3.62 Million |
| Acquisitions | 2.72 Million | -3.88 Million | -3.22 Million | 127 Thousand | -5.6 Million | -9.16 Million |
| Investment purchases | -41 Thousand | -16 Thousand | -35 Thousand | -294 Thousand | -351 Thousand | -241 Thousand |
| Sales/Maturities of investments | 47 Thousand | 179 Thousand | 84 Thousand | 12 Thousand | 243 Thousand | 14 Thousand |
| Other Investing Activities | -57 Thousand | -2.4 Million | -1.29 Million | -1000.00 | -1.00 | -1.45 Million |
| Financing Cash Flow | -600 Thousand | 73 Thousand | -2.97 Million | 8.64 Million | -1.6 Million | 390 Thousand |
| Debt repayment | -510 Thousand | -100 Thousand | -2.93 Million | -8.62 Million | -1.66 Million | -1.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -55 Thousand | -28 Thousand | -43 Thousand | - | -3.37 Million | - |
| Common Stock Issuance | - | - | - | 22 Thousand | 100 Thousand | - |
| Other Financing Activities | -35 Thousand | 201 Thousand | -1000.00 | 17.25 Million | 6.7 Million | 2.25 Million |
| Accounts receivables | -832 Thousand | -1.81 Million | -2.1 Million | 5.23 Million | 755 Thousand | -1.34 Million |
| Accounts payables | 44 Thousand | 235 Thousand | -107 Thousand | -1.33 Million | 886 Thousand | -128 Thousand |
| Inventory | 2.61 Million | -2.55 Million | -37 Thousand | 2.25 Million | -707 Thousand | -567 Thousand |
| Other working capital | -422 Thousand | -328 Thousand | 1.4 Million | -669 Thousand | -81 Thousand | 194 Thousand |
| Cash at beginning of period | 14.1 Million | 16.91 Million | 22.5 Million | 15.89 Million | 25.92 Million | 41.22 Million |
| Cash at end of period | 16.22 Million | 14.1 Million | 16.91 Million | 22.5 Million | 15.89 Million | 25.55 Million |
| Capital Expenditure | -3.29 Million | -3.24 Million | -3.12 Million | -5.05 Million | -7.46 Million | -3.62 Million |
| Effect of forex changes on cash | -9000.00 | 51 Thousand | 64 Thousand | -70 Thousand | 59 Thousand | 63 Thousand |
| Net cash flow / Change in cash | 2.11 Million | -2.81 Million | -5.58 Million | 6.61 Million | -10.03 Million | -15.67 Million |
| Free Cash Flow | 58 Thousand | 801 Thousand | 510 Thousand | -947 Thousand | -3.31 Million | -5.31 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Million | -14 Million | -17.57 Million | 3.56 Million | 1.49 Million | -1.97 Million |
| Depreciation & Amortization | 2.27 Million | 6.11 Million | 3.52 Million | 2.59 Million | 5.3 Million | 2.61 Million |
| Deferred income taxes | -782 Thousand | -468 Thousand | -468 Thousand | -6.91 Million | 1.41 Million | 1.41 Million |
| Stock-based compensation | 55 Thousand | - | - | 213 Thousand | - | -175 Thousand |
| Change in working capital | 1.87 Million | 1.4 Million | 2.95 Million | -1.55 Million | -4.45 Million | -1.09 Million |
| Other non-cash items | -5.03 Million | 20.7 Million | 16.65 Million | 4.05 Million | 15.02 Million | 6.2 Million |
| Investing Cash Flow | -197 Thousand | -620 Thousand | -2.13 Million | 1.51 Million | -6.96 Million | -5.18 Million |
| Investments in PPE | -199 Thousand | -3.29 Million | -1.91 Million | -1.37 Million | -3.24 Million | -1.63 Million |
| Acquisitions | 395 Thousand | 2.72 Million | -180 Thousand | 2.9 Million | -3.88 Million | -3.67 Million |
| Investment purchases | -7000.00 | -41 Thousand | -8000.00 | -33 Thousand | -16 Thousand | -7000.00 |
| Sales/Maturities of investments | 17 Thousand | 47 Thousand | 20 Thousand | 27 Thousand | 179 Thousand | 135 Thousand |
| Other Investing Activities | 2000.00 | -57 Thousand | -57 Thousand | 2.24 Million | -2.4 Million | -1.23 Million |
| Financing Cash Flow | -3.42 Million | -600 Thousand | 2.33 Million | -2.93 Million | 73 Thousand | -1.07 Million |
| Debt repayment | -3.14 Million | -510 Thousand | -2.39 Million | -2.9 Million | -100 Thousand | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15 Thousand | -55 Thousand | -25 Thousand | -30 Thousand | -28 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -280 Thousand | -35 Thousand | -35 Thousand | -183 Thousand | 201 Thousand | -49 Thousand |
| Accounts receivables | 2.15 Million | -832 Thousand | -856 Thousand | 24 Thousand | -1.81 Million | -2.25 Million |
| Accounts payables | -1.92 Million | 44 Thousand | 1.14 Million | -1.09 Million | 235 Thousand | 1.75 Million |
| Inventory | 317 Thousand | 2.61 Million | 3.06 Million | -444 Thousand | -2.55 Million | 68 Thousand |
| Other working capital | -601 Thousand | -422 Thousand | -388 Thousand | -34 Thousand | -328 Thousand | -663 Thousand |
| Cash at beginning of period | 16.22 Million | 14.1 Million | 14.63 Million | 14.1 Million | 16.91 Million | 18.86 Million |
| Cash at end of period | 13.17 Million | 16.22 Million | 16.22 Million | 14.63 Million | 14.1 Million | 14.1 Million |
| Capital Expenditure | -199 Thousand | -3.29 Million | -1.91 Million | -1.37 Million | -3.24 Million | -1.63 Million |
| Effect of forex changes on cash | 7000.00 | -9000.00 | -8000.00 | -4000.00 | 51 Thousand | 16 Thousand |
| Net cash flow / Change in cash | -3.04 Million | 2.11 Million | 1.59 Million | 534 Thousand | -2.81 Million | -4.76 Million |
| Free Cash Flow | 319 Thousand | 58 Thousand | -523 Thousand | 581 Thousand | 801 Thousand | -136 Thousand |
INDINFO
VAL-WT
600012
PHM7
GOB
IDFC