Prodware
EPA:ALPRO.PA
10 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.262 | -32.569 | 8.859 | 11.742 | 3.961 | -62.157 | -6.3 | 7.092 | 4.213 | 5.466 | 5.061 | 1.457 | 7.647 | 4.752 | 6.8 | 5.275 | 4.163 | -0.342 | 6.017 | 1 | 1.313 | 4.251 | 1.313 | 1.313 | 1.931 | 5.189 | 1.931 | 1.931 | 1.1 | 1.1 | 1.1 | 1.1 | 3.063 | 3.063 | 3.063 | 3.063 | 2.369 | 2.369 | 2.369 | 2.369 |
| Depreciation & Amortization
| 10.008 | 11.34 | 8.935 | 13.472 | 7.991 | 2.088 | 19.088 | 14.359 | 15.574 | 14.589 | 14.627 | -4.393 | 7.139 | -3.428 | 5.967 | -7.551 | 10.362 | -4.733 | 7.877 | -2.943 | 3.554 | 6.448 | 3.554 | 3.554 | 2.71 | 5.21 | 2.71 | 2.71 | 1.477 | 1.477 | 1.477 | 1.477 | 1.165 | 1.165 | 1.165 | 1.165 | 1.079 | 1.079 | 1.079 | 1.079 |
| Deferred Income Tax
| 1.16 | 0.188 | -0.188 | -1.199 | 0.102 | 4.242 | 1.755 | 1.786 | -0.968 | 0.035 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -4.176 | -38.176 | -0.057 | -31.148 | -29.178 | -29.254 | 0.282 | 0 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.871 | 52.933 | -6.328 | 2.332 | -6.759 | 7.696 | 2.439 | -12.957 | 4.071 | 7.927 | -3.806 | -3.913 | 0.938 | 10.587 | -3.59 | 10.225 | -10.815 | 3.708 | 3.81 | -4.381 | -2.286 | -4.764 | -2.286 | -2.286 | -0.079 | 3.084 | -0.079 | -0.079 | 1.945 | 1.945 | 1.945 | 1.945 | 0.167 | 0.167 | 0.167 | 0.167 | 0.753 | 0.753 | 0.753 | 0.753 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.871 | 52.933 | 0 | 2.332 | -6.759 | 7.696 | 2.439 | -12.908 | 4.071 | 7.073 | -3.806 | -3.913 | 0.938 | 10.587 | -3.59 | 10.225 | -10.815 | 3.708 | 3.81 | -4.381 | 0 | -4.764 | 0 | 0 | 0 | 3.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.422 | 46.461 | 21.425 | 30.577 | 17.169 | 67.217 | 39.639 | 26.871 | 31.863 | 30.123 | 29.311 | 12.76 | 2.769 | 7.593 | 3.939 | 14.675 | 2.672 | 15.527 | 3.025 | 11.215 | 0.79 | 2.658 | 0.79 | 0.79 | 1.091 | 1.085 | 1.091 | 1.091 | 1.788 | 1.788 | 1.788 | 1.788 | 2.652 | 2.652 | 2.652 | 2.652 | -0.103 | -0.103 | -0.103 | -0.103 |
| Operating Cash Flow
| -12.019 | 55.673 | 14.833 | 29.98 | 6.482 | 14.91 | 18.445 | 8.433 | 23.605 | 28.962 | 16.077 | 6.193 | 18.493 | 20.733 | 13.116 | 22.624 | 6.382 | 14.16 | 20.729 | 4.891 | 3.371 | 8.593 | 3.371 | 3.371 | 5.653 | 14.568 | 5.653 | 5.653 | 6.31 | 6.31 | 6.31 | 6.31 | 7.046 | 7.046 | 7.046 | 7.046 | 4.098 | 4.098 | 4.098 | 4.098 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.096 | -37.124 | -16.672 | -22.746 | -14.743 | -29.864 | -19.999 | -26.373 | -16.77 | -36.246 | -15.522 | -35.285 | -0.906 | -25.295 | -0.157 | -43.112 | -1.437 | -26.154 | -11.397 | -8.082 | -5.311 | -13.16 | -5.311 | -5.311 | -5.275 | -9.038 | -5.275 | -5.275 | -5.474 | -5.474 | -5.474 | -5.474 | -5.409 | -5.409 | -5.409 | -5.409 | -3.588 | -3.588 | -3.588 | -3.588 |
| Acquisitions Net
| 0.563 | -76.825 | -7.196 | 0.003 | 0.005 | 0.037 | 0 | 3.781 | -0.063 | -0.448 | 0.523 | 0.012 | 0 | 0.039 | -0.18 | 0.001 | -0.037 | -0.001 | -0.026 | -0.223 | 0 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.01 | 0.07 | -0.07 | -2.778 | 0 | 0 | 0 | 16.526 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.032 | -0.032 | -0.032 | -0.032 | -0.684 | -0.684 | -0.684 | -0.684 | -2.105 | -2.105 | -2.105 | -2.105 | -0.005 | -0.005 | -0.005 | -0.005 |
| Sales Maturities Of Investments
| 0.053 | -0.003 | 0.007 | 0.041 | 0 | 0 | 0 | 0.283 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.547 | 16.27 | 0.001 | -2.738 | 0.005 | 0.037 | 0 | 20.735 | -16.545 | 0.12 | 0.523 | 16.929 | -16.801 | 10.688 | -7.513 | 10.414 | -8.418 | 0.049 | 0.075 | 0.238 | 5.311 | 0.039 | 5.311 | 5.311 | 5.307 | -0.013 | 5.307 | 5.307 | 6.158 | 6.158 | 6.158 | 6.158 | 7.514 | 7.514 | 7.514 | 7.514 | 3.593 | 3.593 | 3.593 | 3.593 |
| Investing Cash Flow
| -19.943 | -97.612 | -23.93 | -25.483 | -14.738 | -29.827 | -19.999 | -5.762 | -16.83 | -21.934 | -15 | -18.344 | -17.707 | -14.568 | -7.85 | -32.697 | -9.892 | -26.106 | -11.348 | -8.067 | -5.311 | -13.294 | -5.311 | -5.311 | -5.307 | -9.051 | -5.307 | -5.307 | -6.158 | -6.158 | -6.158 | -6.158 | -7.247 | -7.247 | -7.247 | -7.247 | -3.593 | -3.593 | -3.593 | -3.593 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -41.38 | -87.016 | -5.974 | -0.381 | -0.038 | -57.794 | -1.74 | -2.797 | -2.496 | -5.27 | -6.837 | 0 | -2.089 | 0 | -0.092 | 0 | -33.445 | 0 | -19.207 | -2.856 | -2.959 | -6.338 | -2.959 | -2.959 | 0 | -8.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 1.919 | 1.919 | 1.919 | 1.919 | 1.349 | 1.349 | 1.349 | 1.349 | 0.592 | 0.592 | 0.592 | 0.592 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.58 | 0 | 0 | 0.17 | -0.17 | -0.596 | -2.422 | -0.302 | 0 | -1.537 | -1.619 | -4.186 | -0.594 | 0 | -0.026 | -3.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.297 | 0 | -0.464 | 0 | -0.312 | 0 | -0.245 | -0.245 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | -0.078 | -0.078 | -0.078 | -0.072 | -0.072 | -0.072 | -0.072 | -0.043 | -0.043 | -0.043 | -0.043 |
| Other Financing Activities
| -3.23 | -3.351 | -4.076 | -7.595 | -4.357 | 49.923 | -1.981 | -0.17 | -1.846 | -9.131 | -1.859 | 15.997 | -2.107 | -3.601 | 1.942 | -2.658 | -1.516 | -13.21 | -1.383 | 1.761 | 2.956 | 2.156 | 2.956 | 2.956 | 0 | 2.646 | 0 | 0 | -1.841 | -1.841 | -1.841 | -1.841 | -1.278 | -1.278 | -1.278 | -1.278 | -0.549 | -0.549 | -0.549 | -0.549 |
| Financing Cash Flow
| 38.15 | 83.665 | 1.898 | -3.029 | -3.075 | 54.696 | -7.582 | -2.917 | -3.19 | -6.672 | -9.556 | 15.695 | -0.482 | -5.138 | 0.103 | -6.844 | 31.09 | -13.455 | 17.798 | -2.101 | -2.956 | 8.494 | -2.956 | -2.956 | 0 | -6.125 | 0 | 0 | 1.841 | 1.841 | 1.841 | 1.841 | 0.389 | 0.389 | 0.389 | 0.389 | -0.045 | -0.045 | -0.045 | -0.045 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 3.79 | -0.018 | 0.031 | -0.01 | 0.022 | 0.007 | -0.018 | 0.027 | 0.013 | 0.001 | -0.116 | -0.044 | -0.033 | 0.075 | -0.069 | -0.022 | 0.058 | 0.014 | 4.527 | 4.527 | 4.527 | 4.527 | 0 | -2.016 | 0 | 0 | -1.574 | -1.574 | -1.574 | -1.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.911 | 40.863 | -3.409 | 1.892 | -10.922 | 36.727 | -7.658 | 0.102 | 6.569 | 26.001 | -8.479 | 3.545 | 0.188 | 0.983 | 5.336 | -16.842 | 27.511 | -25.423 | 27.237 | 0.454 | -0.368 | -0.368 | -0.368 | -0.368 | -2.017 | -2.017 | -2.017 | -2.017 | 0.419 | 0.419 | 0.419 | 0.419 | 0.188 | 0.188 | 0.188 | 0.188 | 0.46 | 0.46 | 0.46 | 0.46 |
| Cash At End Of Period
| 83.68 | 93.591 | 52.728 | 56.137 | 54.245 | 65.167 | 28.44 | 36.098 | 35.996 | 29.427 | 29.73 | 0.004 | 0 | 0.001 | 0.005 | -0.017 | 0.028 | -0.025 | 0.027 | -2.306 | -2.76 | -2.76 | -2.76 | -2.76 | 2.229 | 2.229 | 2.229 | 2.229 | 4.245 | 4.245 | 4.245 | 4.245 | 0.188 | 0.188 | 0.188 | 0.188 | 0.46 | 0.46 | 0.46 | 0.46 |