Prodware (ALPRO.PA) - Quarterly Cash Flow Statement

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ALPRO.PA
Financials

8.45 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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