Prodware
EPA:ALPRO.PA
8.45 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -23.703 | 15.703 | -68.457 | 7.624 | 10.527 | 0.009 | 0.012 | 0.009 | 0.006 | 5.283 | 7.722 | 4.401 | 12.25 | 8.217 |
| Depreciation & Amortization
| 18.773 | 21.463 | 21.176 | 29.933 | 29.216 | 0.003 | 0.003 | 0.003 | 0.003 | 14.217 | 10.838 | 5.906 | 4.659 | 4.314 |
| Deferred Income Tax
| 0 | -1.097 | 5.997 | 0.886 | 0.173 | -0.723 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -0.057 | 0 | 0.282 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.605 | -4.427 | 10.135 | -8.837 | 4.121 | -2.076 | 6.997 | -0.59 | 7.518 | -9.145 | -0.315 | 7.778 | 0.668 | 3.012 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 46.605 | -4.427 | 10.135 | -8.837 | 4.121 | -2.975 | 6.997 | -0.59 | 7.518 | -9.145 | -0.315 | 0 | 0 | 0 |
| Other Non Cash Items
| 15.767 | 47.746 | 106.856 | -1.131 | 59.434 | 2.812 | -7.084 | 0.607 | -7.492 | 3.129 | 4.365 | 7.153 | 10.608 | 0.848 |
| Operating Cash Flow
| 84.521 | 36.462 | 33.355 | 28.475 | 45.039 | 0.025 | 0.034 | 0.029 | 0.035 | 13.484 | 22.61 | 25.238 | 28.185 | 16.391 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -37.525 | -37.489 | -49.863 | -23.032 | -37.129 | -0.036 | -0.025 | -0.045 | -0.038 | -21.242 | -21.098 | -21.894 | -21.637 | -14.351 |
| Acquisitions Net
| -84.024 | 0.005 | 0.037 | 3.718 | 0.075 | 0.14 | 0.665 | 0.21 | -0.013 | -0.396 | 0 | -4.616 | 1.217 | 0 |
| Purchases Of Investments
| 0 | -2.778 | 0 | -0.004 | -0.12 | 0 | -2.32 | -22.511 | -0.002 | 0 | -0.128 | -2.736 | -8.419 | -0.021 |
| Sales Maturities Of Investments
| 0.004 | 0.041 | 0 | 0.285 | 0.12 | 0 | 2.37 | 1.75 | 0.112 | 0 | 0 | 0.831 | 0 | 0 |
| Other Investing Activites
| -84.023 | -0.001 | 0 | 0.004 | 0.12 | -0.14 | -0.712 | 20.553 | -0.097 | 0.277 | 0.673 | -0.001 | 1.084 | 1.215 |
| Investing Cash Flow
| -121.542 | -40.221 | -49.826 | -19.029 | -36.934 | -0.036 | -0.022 | -0.043 | -0.037 | -21.361 | -20.553 | -28.416 | -28.972 | -13.157 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -85.563 | -0.343 | -56.054 | -5.294 | -1.567 | -0.073 | -0.007 | -0.04 | -0.011 | -11.835 | -0.01 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.527 | 0 | 0 | -11.325 | 0.288 | 2.075 | 0.31 | 0.188 | 0.013 | 9.598 | 7.675 | 5.397 | 2.366 |
| Common Stock Repurchased
| 0 | -0.58 | 0 | -0 | -3.018 | -0 | -0.001 | -0.005 | -0.177 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.297 | -0.464 | -0.312 | -0.243 | -0.245 | 0 | 0 | -0.311 | -0.286 | -0.171 |
| Other Financing Activities
| -14.015 | 0.67 | 103.168 | -0.813 | -0.021 | -0.199 | -2.072 | -0.241 | -0.172 | 18.215 | -3.97 | -2.509 | -0.337 | -0.617 |
| Financing Cash Flow
| 71.548 | -6.104 | 47.114 | -6.107 | -16.228 | 0.015 | -0.005 | 0.024 | 0.004 | 6.393 | -3.98 | 4.855 | 4.774 | 1.578 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0.014 | -6.143 | 0 | 0 | 0 |
| Net Change In Cash
| 34.52 | -9.03 | 29.069 | 6.671 | -4.094 | 0.004 | 0.006 | 0.011 | 0.002 | -1.471 | -8.066 | 1.677 | 1.804 | 4.812 |
| Cash At End Of Period
| 62.461 | 56.137 | 65.167 | 36.098 | 29.427 | 0.012 | 0.008 | 0.001 | -0.009 | -11.039 | 8.915 | 16.981 | 3.987 | 4.812 |