Proactis SA
EPA:PROAC.PA
0.0685 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -16.64 | 0 | 0.29 | -0.526 | -9.767 | 0.927 | 5.351 | 1.182 | -19.983 | -15.844 | 0.06 | -2.715 | -1.216 | -0.865 | -1.982 |
| Depreciation & Amortization
| 7.229 | 0 | 2.403 | 4.192 | 12.455 | 1.647 | 8.397 | 2.185 | 2.772 | 3.213 | 2.859 | 2.807 | 3.174 | 3.112 | 3.102 |
| Deferred Income Tax
| 0.359 | 0 | 0.045 | -0.081 | -0.048 | 0.133 | -3.704 | 0 | 17.905 | 15.564 | 0 | 0 | 0 | 0.656 | 0.464 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.366 | 0 | 0.075 | 0.158 | 0 | 0.367 | 0 | 0.155 | 0.147 |
| Change In Working Capital
| 1.214 | 0 | -0.298 | 1.405 | 0.849 | -3.805 | -3.156 | -2.08 | 0.208 | -0.253 | -0.207 | -2.326 | -1.197 | -0.227 | -0.533 |
| Accounts Receivables
| -0.872 | 0 | -0.453 | -2.031 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.086 | 0 | 0.155 | 0 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.086 | 0 | 0 | 3.436 | 0.001 | -3.805 | -0.001 | -0.002 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.085 | 0 | -0.095 | -3.259 | -0.13 | -0.325 | 1.11 | -1.86 | 0.114 | 0.287 | 0.165 | 1.697 | 0.243 | 0.155 | -0.062 |
| Operating Cash Flow
| 3.182 | 0 | 2.3 | 1.812 | 3.407 | -1.556 | 8.364 | -0.573 | 1.091 | 3.125 | 2.877 | -0.537 | 1.004 | 2.986 | 1.136 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3.004 | 0 | -2 | -2.048 | -2.362 | -1.863 | -6.808 | -1.148 | -1.733 | -2.034 | -2.463 | -2.507 | -2.286 | -1.606 | -1.816 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -93.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.024 | 0 | 0 | 0 | 0 | -0.049 | -0.001 | -0.009 | -0.043 | 0 | -0.004 | -0.013 | -0.035 | -0.045 | -0.473 |
| Sales Maturities Of Investments
| 0.007 | 0 | 0.007 | 0.002 | 0.057 | 0 | 0.024 | 0.169 | 0.238 | 0.09 | 0.017 | 0 | 0.119 | 0.192 | 0.598 |
| Other Investing Activites
| -3.004 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | -0.001 | 0 | 0.02 | -0.001 | 0.001 | 0.001 | 0.007 |
| Investing Cash Flow
| -3.021 | 0 | -1.993 | -2.046 | -2.305 | -1.912 | -100.539 | -0.989 | -1.539 | -1.944 | -2.43 | -2.521 | -2.201 | -1.458 | -1.684 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.451 | 0 | -0.318 | -0.343 | -0.374 | -0.047 | -9.942 | -0.235 | -0.626 | -0.72 | -0.646 | -0.722 | -0.685 | -0.874 | -1.318 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 68.133 | 0 | 1.215 | 0.1 | 0.013 | 4.876 | 3.908 | 0 | 4.229 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 43.221 | -0.027 | -0.05 | 0 | 0 | -0.018 | 0 | -0.009 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.078 | 0 | -0.026 | -0.02 | -0.033 | -0.004 | -2.313 | 0.092 | -0.211 | -0.919 | -0.334 | 0.507 | -0.279 | -0.544 | -0.169 |
| Financing Cash Flow
| -0.529 | 0 | -0.344 | -0.363 | -0.407 | -0.051 | 97.8 | -0.17 | 0.227 | -1.539 | -0.967 | 4.392 | 2.944 | -1.427 | 2.742 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.037 | 0 | -0.078 | 0.003 | 0.033 | 0.009 | -0.341 | -0.009 | 0.083 | 0.09 | -0.046 | 0.005 | 0.061 | 0.054 | -0.024 |
| Net Change In Cash
| -0.332 | 0 | -0.114 | -0.593 | 0.727 | -3.51 | 5.284 | -1.742 | -0.138 | -0.267 | -0.566 | 1.339 | 1.808 | 0.155 | 2.17 |
| Cash At End Of Period
| 0.603 | 0.935 | 0.935 | 1.049 | 1.642 | 0.915 | 9.561 | 4.107 | 5.849 | 5.987 | 6.254 | 6.82 | 5.481 | 3.673 | 3.518 |