Prim, S.A.
MSE:PRM.MC
10.8 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12.672 | 8.391 | 17.423 | 6.917 | 11.218 | 14.119 | 13.898 | 13.097 | 10.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 10.043 | 8.377 | 6.899 | 5.903 | 4.918 | 3.004 | 2.496 | 2.068 | 1.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -53.707 | -11.879 | 1.983 | 13.139 | -15.484 | -3.111 | 1.037 | 0.568 | 3.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -30.992 | 4.89 | 26.305 | 25.959 | 0.652 | 6.574 | 12.438 | 11.596 | 12.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.393 | -11.914 | -12.431 | -6.396 | -6.02 | -6.075 | -3.038 | -3.13 | -1.454 | -1.942 | -2.24 | -1.364 | -0.016 | -2.666 | -2.43 | -2.642 | -2.171 | -1.239 | -1.546 | -1.947 |
| Acquisitions Net
| 2.796 | -6.689 | -0.419 | 0.932 | 0.622 | 0.569 | -0.795 | -0.049 | 1.745 | 0 | 1.712 | 0 | 0 | 0.453 | -0.488 | -0.501 | -0.488 | -0.136 | -3.086 | 0 |
| Purchases Of Investments
| -2.796 | 0.919 | -0.017 | -0.002 | -2 | -1.594 | -4.981 | -1.884 | -11.537 | -9.43 | -11.412 | -17.461 | -0.001 | -0.319 | -0.395 | -2.411 | -0.649 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.154 | 3.416 | 2.286 | 3.299 | 9.202 | 2.323 | 13.979 | 0.401 | 5.512 | 0 | 17.046 | 0 | 0 | 1.29 | 0.356 | 1.232 | 0.709 | 0 | 0 | 0 |
| Other Investing Activites
| 0.035 | 0.167 | 1.879 | 0.105 | 0.716 | 1.536 | 0.651 | -0.06 | 1.76 | 2.06 | 1.716 | 1.396 | -0.862 | 1.724 | 0.799 | 2.034 | 0.392 | -0.993 | -0.935 | -0.37 |
| Investing Cash Flow
| -4.204 | -14.1 | -8.702 | -2.062 | 2.52 | -3.241 | 6.746 | -3.394 | -5.684 | -9.092 | 5.193 | -17.343 | -0.863 | -0.489 | -2.389 | -3.364 | -2.748 | -1.13 | -4.021 | -0.37 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.027 | -4.677 | -8.745 | -4.787 | -4.156 | -0.24 | -0.207 | -1.147 | -5.559 | -3.714 | -9.828 | -24.265 | -10.671 | -77.684 | 0 | 0 | -3.506 | 0 | -0.343 | -1.068 |
| Common Stock Issued
| 40.059 | 0 | 2.902 | 0 | 0 | 0 | 0 | 2.078 | 0 | 0.878 | 0.156 | 0.152 | 0 | 0 | 0.468 | 0 | 0 | 0.233 | 8.153 | 0.007 |
| Common Stock Repurchased
| -3.146 | -1.072 | -2.902 | 0 | 0 | 0 | -0.044 | 0 | -0.706 | 0 | 0 | 0 | -0.02 | -0.712 | 0 | -1.72 | -0.933 | 0 | -0.416 | -0.688 |
| Dividends Paid
| -6.239 | -8.839 | -5.401 | -7.633 | -10.025 | -10.013 | -7.98 | -6.389 | -9.136 | -3.5 | -3.3 | -3.3 | -3.3 | -2.483 | -3 | -2.341 | -2.991 | -2.02 | -0.808 | -0.225 |
| Other Financing Activities
| 0 | 2.4 | -0.94 | 15.532 | 8.236 | -0.089 | 0.015 | 0.496 | 4.862 | -0.875 | 2.634 | 0.263 | 10.887 | 81.441 | -0.197 | 2.493 | -0.164 | -4.177 | 5.34 | 1.506 |
| Financing Cash Flow
| 30.647 | -12.188 | -15.087 | 3.113 | -5.945 | -10.341 | -8.216 | -4.962 | -10.54 | -7.211 | -10.338 | -27.15 | -3.105 | 0.563 | -2.729 | -1.568 | -7.594 | -5.965 | 3.773 | -0.475 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.111 | -0.06 | -0.145 | 0.224 | 0.755 | 0.139 | 0.044 | 0.432 | 0.31 | 0.292 | 0.239 | 0.289 | 0.264 | 0.454 | 0.38 | -0.299 | 0.004 | 0.412 | 0.263 | 0.133 |
| Net Change In Cash
| -4.438 | -21.458 | 0.564 | 26.253 | -3.287 | -6.869 | 9.457 | 2.416 | -5.473 | 7.173 | 0.093 | 1.107 | -0.547 | -1.022 | 1.557 | -2.481 | 1.363 | 0.373 | 0.374 | 0.617 |
| Cash At End Of Period
| 6.439 | 10.877 | 32.335 | 31.771 | 5.519 | 8.805 | 15.674 | 6.217 | 3.801 | 9.274 | 2.101 | 2.008 | 0.901 | 1.448 | 2.47 | 0.913 | 3.395 | 2.032 | 1.659 | 1.285 |