Prim, S.A.
MSE:PRM.MC
9.7 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 3.384 | 3.384 | 2.33 | 2.33 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 2.72 | 2.72 | 2.855 | 2.855 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9.226 | -9.226 | -29.015 | -29.015 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -3.122 | -3.122 | -23.831 | -23.831 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3.087 | -3.087 | 0.384 | 0.384 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 2.615 | 2.615 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.081 | 2.081 | 1.922 | 1.922 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.006 | -1.006 | 4.92 | 4.92 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.944 | -0.944 | -2.184 | -2.184 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.315 | 7.315 | 18.85 | 18.85 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 6.371 | 6.371 | 16.666 | 16.666 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.01 | 0.01 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.253 | 2.253 | -2.243 | -2.243 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 2.253 | 2.253 | -2.243 | 8.682 | 0 | 0 | 0 | 0 |