Precia S.A.
ALPM.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11,949 | €6,301 | €6,659 | €9,984 |
| Dep. & Amort. | €7,347 | €12,707 | €7,694 | €7,496 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2,949 | -€3,431 | -€8,035 | €2,521 |
| Other Non-Cash | -€314 | €1,383 | €1,828 | €583 |
| Operating Cash Flow | €21,931 | €16,960 | €8,146 | €20,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,787 | -€2,769 | -€4,604 | -€4,085 |
| Net Acquisitions | -€1,005 | -€3,468 | -€1,140 | -€5,585 |
| Inv. Purchases | -€293 | -€1,150 | €0 | -€107 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €659 | -€348 | -€711 | €16 |
| Investing Cash Flow | -€6,426 | -€7,735 | -€6,455 | -€9,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,644 | -€1,637 | -€3,564 | -€545 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€2,595 | -€2,567 | -€2,542 | -€1,883 |
| Other Fin. Act. | -€3,188 | -€3,119 | -€3,261 | -€3,108 |
| Financing Cash Flow | -€7,427 | -€7,323 | -€9,367 | -€5,536 |
| Forex Effect | -€8 | -€78 | -€199 | €250 |
| Net Chg. in Cash | €8,070 | €1,824 | -€7,876 | €5,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €30,715 | €28,891 | €36,767 | €31,229 |
| End Cash | €38,785 | €30,715 | €28,891 | €36,767 |
| Free Cash Flow | €15,290 | €13,564 | €2,649 | €16,053 |