Prodways Group SA (PRWYF)
USD 0.5
(0.0%)
USD 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.69 Million | 4.3 Million | 3.83 Million | 4.38 Million | 4.33 Million | -1.68 Million |
| Net Income | -14.02 Million | 1.58 Million | 552 Thousand | -14.04 Million | -4.32 Million | -5.65 Million |
| Depreciation & Amortization | 4.93 Million | 4.64 Million | 4.7 Million | 5.92 Million | 7.54 Million | 4.59 Million |
| Deferred income taxes | - | - | - | - | -7.96 Million | - |
| Stock-based compensation | - | - | - | - | 420 Thousand | - |
| Change in working capital | 1.4 Million | -4.14 Million | -835 Thousand | 5.49 Million | 819 Thousand | -1.85 Million |
| Other non-cash items | 20 Million | 2.22 Million | -594 Thousand | 7.01 Million | 7.83 Million | 5.82 Million |
| Investing Cash Flow | -563 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 | -5.07 Million |
| Acquisitions | 2.67 Million | -3.9 Million | -3.39 Million | -1.15 Million | -6.21 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 | 1.5 Million | 16 Thousand | 169 Thousand | 1.27 Million | 602 Thousand | -1.67 Million |
| Financing Cash Flow | -947 Thousand | -191 Thousand | -3.17 Million | 8.37 Million | -1.78 Million | 390 Thousand |
| Debt repayment | -510 Thousand | -4.33 Million | -4.14 Million | -3.2 Million | -4.33 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 | -437 Thousand | 4.17 Million | 1 Million | 11.55 Million | 2.45 Million | 2.25 Million |
| Accounts receivables | 1.04 Million | -2.85 Million | - | - | - | - |
| Accounts payables | - | 2.85 Million | - | - | - | - |
| Inventory | 2.74 Million | -2.36 Million | -49 Thousand | 2.19 Million | 690 Thousand | -567 Thousand |
| Other working capital | 1.4 Million | -1.77 Million | -786 Thousand | 3.3 Million | 129 Thousand | -1.28 Million |
| Cash at beginning of period | 14.09 Million | 16.89 Million | 22.47 Million | 15 Million | 25.55 Million | 41.22 Million |
| Cash at end of period | 16.21 Million | 14.09 Million | 16.89 Million | 22.47 Million | 15 Million | 25.55 Million |
| Capital Expenditure | -3.29 Million | -3.24 Million | -3.12 Million | -5.05 Million | -7.46 Million | -5.07 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 | 2.12 Million | -2.8 Million | -5.58 Million | 7.47 Million | -10.55 Million | -15.67 Million |
| Free Cash Flow | 405 Thousand | 1.06 Million | 710 Thousand | -673 Thousand | -3.13 Million | -6.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 674.5 Thousand | 674.5 Thousand | -14.02 Million | - | 1.78 Million | 1.78 Million |
| Depreciation & Amortization | 1.13 Million | 1.13 Million | 4.93 Million | - | 1.13 Million | 1.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 27.5 Thousand | 27.5 Thousand | - | - | 106.5 Thousand | 106.5 Thousand |
| Change in working capital | 936.5 Thousand | 936.5 Thousand | 1.4 Million | - | -776.5 Thousand | -75.5 Thousand |
| Other non-cash items | -2.51 Million | -2.51 Million | 20 Million | - | -1.18 Million | -1.94 Million |
| Investing Cash Flow | -98.5 Thousand | -98.5 Thousand | -563 Thousand | - | 759.5 Thousand | 759.5 Thousand |
| Investments in PPE | -99.5 Thousand | -99.5 Thousand | -3.29 Million | - | -362 Thousand | -362 Thousand |
| Acquisitions | - | - | 2.67 Million | - | - | - |
| Investment purchases | - | - | -41 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 47 Thousand | - | - | - |
| Other Investing Activities | 1000.00 | 1000.00 | 1.5 Million | - | 1.12 Million | 1.12 Million |
| Financing Cash Flow | -1.71 Million | -1.71 Million | -947 Thousand | - | -1.54 Million | -1.54 Million |
| Debt repayment | - | - | -510 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -55 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.71 Million | -1.71 Million | -437 Thousand | - | -1.54 Million | -1.54 Million |
| Accounts receivables | 1.07 Million | 1.07 Million | 1.04 Million | - | 369 Thousand | 369 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 158.5 Thousand | 158.5 Thousand | 2.74 Million | - | 222 Thousand | 222 Thousand |
| Other working capital | -300.5 Thousand | -300.5 Thousand | 1.4 Million | - | -776.5 Thousand | -666.5 Thousand |
| Cash at beginning of period | - | - | 14.09 Million | 14.63 Million | 14.36 Million | - |
| Cash at end of period | -1.54 Million | -1.54 Million | 16.21 Million | 14.63 Million | 14.63 Million | 267.5 Thousand |
| Capital Expenditure | -99.5 Thousand | -99.5 Thousand | -3.29 Million | - | -362 Thousand | -362 Thousand |
| Effect of forex changes on cash | 3500.00 | 3500.00 | -9000.00 | - | -2000.00 | -2000.00 |
| Net cash flow / Change in cash | -1.54 Million | -1.54 Million | 2.12 Million | - | 267.5 Thousand | 267.5 Thousand |
| Free Cash Flow | 159.5 Thousand | 159.5 Thousand | 405 Thousand | - | 694 Thousand | 694 Thousand |
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