Prologue S.A.
ALPRG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,826 | -€10,205 | €621 | -€552 |
| Dep. & Amort. | €2,212 | €6,152 | €3,358 | €5,017 |
| Deferred Tax | €0 | €90 | €156 | -€92 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €508 | €2,728 | -€1,659 | €495 |
| Other Non-Cash | €550 | €7,658 | €959 | €1,192 |
| Operating Cash Flow | €6,096 | €6,423 | €3,435 | €6,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,761 | -€2,630 | -€4,370 | -€4,276 |
| Net Acquisitions | €0 | €297 | €1,397 | €865 |
| Inv. Purchases | €0 | €0 | €0 | -€5 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €10 |
| Other Inv. Act. | €701 | -€1 | €0 | -€886 |
| Investing Cash Flow | -€2,060 | -€2,334 | -€2,973 | -€4,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,707 | -€2,614 | -€3,318 | -€972 |
| Stock Issued | €82 | €29 | €49 | €225 |
| Stock Repurch. | €0 | -€45 | €0 | -€1,251 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | €2 | -€1 | €51 |
| Financing Cash Flow | -€2,626 | -€2,628 | -€3,270 | -€1,947 |
| Forex Effect | €20 | -€15 | €9 | €29 |
| Net Chg. in Cash | €1,430 | €1,447 | -€2,799 | -€150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12,849 | €11,402 | €14,201 | €14,351 |
| End Cash | €14,279 | €12,849 | €11,402 | €14,201 |
| Free Cash Flow | €3,335 | €3,793 | -€935 | €2,433 |