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 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -17.575 | 3.566 | -1.978 | 3.468 | 0.951 | -0.325 | -5.274 | -8.672 | -1.445 | -2.753 | -2.635 | -2.912 | -4.69 | -2.923 | -3.635 | -4.636 | -2.068 | -1.505 | -1.505 | -1.505 | -1.505 | -0.488 | -0.488 | -0.488 | -0.488 |
| Depreciation & Amortization
| 3.523 | 2.592 | 2.619 | 2.688 | 2.747 | 2.604 | 3.077 | 3.61 | 4.307 | 3.687 | 2.209 | 2.381 | 1.558 | 1.728 | 1.568 | 1.268 | 0.649 | 0.485 | 0.485 | 0.485 | 0.485 | 0.015 | 0.015 | 0.015 | 0.015 |
| Deferred Income Tax
| -0.468 | -6.916 | 1.418 | -9.248 | -0.687 | 0.474 | -1.955 | -3.985 | -0.575 | -0.3 | 0 | 0 | 0 | 0 | 0.533 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.213 | -0.175 | 0.175 | -0.458 | 0.458 | -0.17 | 0.17 | -0.102 | 0.522 | -0.128 | 0.128 | 0.341 | 0.406 | -0.008 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.959 | -1.553 | -1.095 | -3.362 | 1.376 | -2.211 | 3.285 | 2.207 | -0.019 | 0.872 | -3.212 | 1.363 | -1.011 | -1.088 | -0.278 | 0.217 | -0.016 | -0.163 | -0.163 | -0.163 | -0.163 | 0.063 | 0.063 | 0.063 | 0.063 |
| Accounts Receivables
| -0.856 | 0.024 | -2.256 | 0.446 | -3.442 | 1.342 | 1.489 | 3.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 3.06 | -0.444 | 0.068 | -2.622 | 2.085 | -2.122 | 0.621 | 1.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | -0.034 | -0.034 | -0.638 | -0.638 | -0.638 | -0.638 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.143 | -1.099 | 1.756 | -1.521 | 1.456 | -1.563 | 0.646 | -1.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.388 | -0.034 | -0.663 | 0.335 | 1.277 | 0.132 | 0.529 | -1.198 | -0.019 | 0.872 | -3.212 | 1.363 | -1.011 | -1.088 | -0.278 | 0.217 | 0.018 | 0.475 | 0.475 | 0.475 | 0.475 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.651 | 4.057 | 6.209 | 8.819 | 5.509 | 6.139 | 7.847 | 7.2 | 8.273 | 4.472 | 1.054 | 0.067 | 1.959 | -0.599 | -0.557 | -0.315 | -0.148 | 0.063 | 0.063 | 0.063 | 0.063 | 0.445 | 0.445 | 0.445 | 0.445 |
| Operating Cash Flow
| 1.391 | 1.959 | 1.503 | 2.54 | 4.501 | -0.87 | 3.582 | 0.53 | 1.927 | 2.224 | -2.712 | 1.027 | -1.843 | -2.476 | -2.91 | -3.422 | -1.583 | -1.121 | -1.121 | -1.121 | -1.121 | 0.035 | 0.035 | 0.035 | 0.035 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.914 | -1.378 | -1.639 | -1.603 | -2.024 | -1.097 | -3.217 | -1.842 | -5.009 | -2.456 | -0.875 | -2.754 | -1.525 | -1.28 | -0.681 | -0.829 | -0.847 | -1.124 | -1.124 | -1.124 | -1.124 | -0.023 | -0.023 | -0.023 | -0.023 |
| Acquisitions Net
| -0.18 | 2.903 | -3.675 | -0.214 | -3.306 | 0.081 | 0.066 | 0.061 | 0.583 | -6.193 | -8.885 | -0.281 | -7.481 | -1 | 0.005 | -0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.008 | -0.033 | -0.007 | -0.009 | -0.003 | -0.032 | -0.009 | -0.285 | -0.302 | -0.049 | 0 | 0 | 0 | 0 | -0.001 | -0.004 | -0.004 | -0.025 | -0.025 | -0.025 | -0.025 | -0.034 | -0.034 | -0.034 | -0.034 |
| Sales Maturities Of Investments
| 0.02 | 0.027 | 0.135 | 0.044 | 0.035 | 0.049 | 0.003 | 0.009 | 0.241 | 0.002 | 0 | 0 | 0 | 0 | 0.006 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.057 | 2.243 | -1.23 | -1.177 | -0.679 | -0.616 | -0.461 | -0.973 | -1.012 | -1.485 | -0.516 | -1.161 | -1.254 | -0.715 | -0.3 | -1.581 | 0.848 | 1.147 | 1.147 | 1.147 | 1.147 | 0.057 | 0.057 | 0.057 | 0.057 |
| Investing Cash Flow
| -2.139 | 1.519 | -5.185 | -1.783 | -5.298 | -0.999 | -3.156 | -2.058 | -4.486 | -8.697 | -10.276 | -4.196 | -10.26 | -2.995 | -0.976 | -2.711 | -0.848 | -1.147 | -1.147 | -1.147 | -1.147 | -0.057 | -0.057 | -0.057 | -0.057 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -2.399 | -2.909 | -1.028 | -1.128 | -2.383 | -0.552 | -1.703 | -6.924 | -0.198 | -1.859 | 0 | -1.537 | 0 | -0.227 | -2.789 | -9.584 | -0.237 | -0.109 | -0.109 | -0.109 | -0.109 | -0.003 | -0.003 | -0.003 | -0.003 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 15.621 | 0 | 0 | 5.487 | 5.487 | 5.487 | 5.487 | 1.992 | 1.992 | 1.992 | 1.992 |
| Common Stock Repurchased
| -0.025 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| -0.035 | -0.183 | -0.049 | 0.022 | -0.023 | -0.021 | 0.021 | -0.132 | -3.185 | -0.045 | -1.09 | -0.057 | -10.466 | 62.433 | -0.531 | -0.009 | 0.237 | -5.378 | -5.378 | -5.378 | -5.378 | -1.989 | -1.989 | -1.989 | -1.989 |
| Financing Cash Flow
| 2.339 | -2.939 | -1.077 | 1.15 | -2.406 | -0.573 | 1.724 | 6.924 | 0.298 | -1.904 | -1.09 | 1.48 | -10.514 | 62.66 | -0.536 | 9.575 | -0.237 | 5.378 | 5.378 | 5.378 | 5.378 | 1.989 | 1.989 | 1.989 | 1.989 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | -0.004 | 0.016 | 0.036 | 0.035 | 0.029 | -0.07 | 15.005 | 0.039 | 0.02 | 0.059 | 0.004 | -0.003 | -0.005 | 0.031 | 2.43 | 2.43 | -1.515 | -1.515 | -1.515 | -1.515 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.583 | 0.534 | -4.764 | 1.951 | -3.171 | -2.412 | 0.871 | 5.739 | -1.351 | -8.357 | -14.019 | -1.685 | -22.62 | 57.184 | -0.956 | 9.308 | -0.238 | 1.595 | 1.595 | 1.595 | 1.595 | 1.967 | 1.967 | 1.967 | 1.967 |
| Cash At End Of Period
| 16.221 | 14.638 | 14.104 | 18.868 | 16.917 | 20.088 | 22.5 | 21.629 | 15.89 | 17.241 | 25.546 | 39.565 | 41.255 | 63.875 | 10.307 | 11.263 | 1.718 | 1.955 | 1.955 | 1.955 | 1.955 | 0.36 | 0.36 | 0.36 | 0.36 |