Prodways Group SA
EPA:PWG.PA
0.564 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -14.009 | 1.49 | 0.626 | -13.946 | -4.198 | -5.547 | -7.613 | -8.312 | -6.021 | -0.271 |
| Depreciation & Amortization
| 6.115 | 5.307 | 5.351 | 6.687 | 8.435 | 4.59 | 3.286 | 2.594 | 1.94 | 0.06 |
| Deferred Income Tax
| -0.468 | 1.418 | -0.213 | -1.955 | -0.875 | 0.038 | 0.507 | -0.969 | 0.465 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.42 | 0 | 0.747 | 0.036 | 0 | 0 |
| Change In Working Capital
| 1.406 | -4.457 | -0.835 | 5.492 | 0.853 | -1.849 | -2.099 | -0.062 | -0.653 | 0.25 |
| Accounts Receivables
| -0.832 | -1.81 | -2.1 | 5.233 | 0.755 | -1.348 | -4.268 | 0.472 | -2.237 | 0 |
| Inventory
| 2.616 | -2.554 | -0.037 | 2.259 | -0.707 | -0.567 | 0.312 | -0.134 | -2.551 | 0 |
| Accounts Payables
| 0.044 | 0.235 | -0.107 | -1.331 | 0.886 | -0.128 | 1.971 | -1.686 | 3.623 | 0 |
| Other Working Capital
| -0.422 | -0.328 | 1.409 | -0.669 | -0.081 | 0.194 | -0.114 | 1.286 | 0.512 | 0.25 |
| Other Non Cash Items
| 20.708 | 15.028 | 11.648 | 15.047 | -0.484 | -0.728 | 0.853 | 0.381 | -0.215 | 0.099 |
| Operating Cash Flow
| 3.35 | 4.043 | 3.631 | 4.112 | 4.151 | -1.685 | -4.319 | -6.332 | -4.484 | 0.138 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -3.292 | -3.242 | -3.121 | -5.059 | -7.465 | -3.629 | -2.805 | -3.386 | -4.495 | -0.092 |
| Acquisitions Net
| 2.723 | -3.889 | -3.225 | 0.127 | -5.61 | -9.164 | -8.474 | -0.296 | -8.047 | -6.317 |
| Purchases Of Investments
| -0.041 | -0.016 | -0.035 | -0.294 | -0.351 | -0.241 | -0.004 | -0.016 | -0.101 | -0.136 |
| Sales Maturities Of Investments
| 0.047 | 0.179 | 0.084 | 0.012 | 0.243 | 0.014 | 0.025 | 0.011 | 0.01 | -0.008 |
| Other Investing Activites
| -0.057 | -2.407 | -1.295 | -0.001 | -0 | -1.452 | -1.997 | -1.881 | 0.01 | 0.009 |
| Investing Cash Flow
| -0.62 | -6.968 | -6.297 | -5.214 | -13.183 | -14.472 | -13.255 | -3.687 | -12.623 | -6.544 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.51 | -0.1 | -2.935 | -8.627 | -1.661 | -1.867 | -11.157 | -0.947 | -0.436 | -0.011 |
| Common Stock Issued
| 0 | 0 | 0 | 0.022 | 0.1 | 0 | 62.484 | 0 | 21.946 | 7.967 |
| Common Stock Repurchased
| -0.055 | -0.028 | -0.043 | 0 | -3.376 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.035 | 0.201 | -0.001 | 17.253 | 6.707 | 2.257 | 0.819 | 9.986 | 2.005 | -0.109 |
| Financing Cash Flow
| -0.6 | 0.073 | -2.979 | 8.648 | -1.606 | 0.39 | 52.146 | 9.039 | 23.515 | 7.847 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.009 | 0.051 | 0.064 | -0.07 | 0.059 | 0.063 | -0.008 | 0.031 | -0.027 | 0 |
| Net Change In Cash
| 2.117 | -2.813 | -5.583 | 6.61 | -10.037 | -15.676 | 34.357 | -0.95 | 6.38 | 1.441 |
| Cash At End Of Period
| 16.221 | 14.104 | 16.917 | 22.5 | 15.89 | 25.552 | 41.228 | 6.871 | 7.821 | 1.441 |