Predilife S.A.
EPA:ALPRE.PA
4.96 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -4.224 | -3.655 | -3.414 | -2.251 | -2.102 | -2.371 | -1.655 | -1.485 |
| Depreciation & Amortization
| 0.013 | 0.019 | 0.029 | 0.033 | 0.038 | 0.038 | 0.034 | 0.018 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.016 | 0.467 | -0.443 | 0.113 | -0.319 | 0.305 | 0.095 | 0.112 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.016 | 0.467 | -0.443 | 0.113 | -0.319 | 0.305 | 0.095 | 0.112 |
| Other Non Cash Items
| 0.029 | 0.103 | 0.058 | -0.004 | -0.011 | 0.22 | -1.621 | -1.467 |
| Operating Cash Flow
| -4.229 | -3.065 | -3.827 | -2.109 | -2.395 | -1.809 | -1.526 | -1.355 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.042 | -0.027 | -0.003 | -0.016 | -0.022 | -0.188 | -0.041 | -0.057 |
| Acquisitions Net
| 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.011 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.011 | 0.047 | -0.007 | -0.018 | -0.029 | 0 | 0 | -0.03 |
| Investing Cash Flow
| -0.031 | 0.02 | -0.011 | -0.034 | -0.051 | -0.188 | -0.041 | -0.087 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3.502 | -0.193 | -2.392 | -0.096 | -0.276 | -0.366 | -0.124 | -0.058 |
| Common Stock Issued
| 0.36 | 1.755 | 1.127 | 3.74 | 1.35 | 3.651 | 0 | 2.008 |
| Common Stock Repurchased
| -0.013 | -0.012 | -0.009 | 0 | -0.029 | -0.266 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.091 | 0 | 0 |
| Other Financing Activities
| -0.799 | 3.953 | 4.785 | 1.344 | 0.434 | -0.069 | 0.299 | 0.625 |
| Financing Cash Flow
| 3.049 | 3.953 | 3.511 | 4.988 | 1.264 | 2.86 | 0.175 | 2.575 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.003 | -0.004 | -0.001 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.214 | 0.904 | -0.328 | 2.845 | -1.182 | 0.863 | -1.392 | 1.133 |
| Cash At End Of Period
| 2.511 | 3.725 | 2.822 | 3.149 | 0.304 | 1.486 | 0.623 | 2.014 |