Prodware
ALPRO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €22,032 | -€23,710 | €15,703 | -€68,457 |
| Dep. & Amort. | €56,769 | €18,773 | €21,994 | €85,450 |
| Deferred Tax | €0 | €0 | -€1,097 | €5,997 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€20,244 | €46,605 | -€4,427 | €10,135 |
| Other Non-Cash | €7,210 | €42,853 | €13,739 | €6,983 |
| Operating Cash Flow | €65,767 | €84,521 | €36,462 | €33,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€66,344 | -€37,525 | -€37,489 | -€49,863 |
| Net Acquisitions | €0 | €0 | €5 | €37 |
| Inv. Purchases | €0 | €0 | -€2,778 | €0 |
| Inv. Sales/Matur. | €11 | €4 | €41 | €0 |
| Other Inv. Act. | €441 | -€84,021 | €0 | €0 |
| Investing Cash Flow | -€65,892 | -€121,542 | -€40,221 | -€49,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €43,259 | €85,563 | -€6,052 | €47,114 |
| Stock Issued | €0 | €0 | €527 | €0 |
| Stock Repurch. | €0 | €0 | -€580 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€24,312 | -€14,015 | €1 | -€6,753 |
| Financing Cash Flow | €18,947 | €71,548 | -€6,104 | €40,361 |
| Forex Effect | €2 | -€7 | €13 | €12 |
| Net Chg. in Cash | €18,824 | €34,520 | -€9,850 | €30,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €62,461 | €27,941 | €65,167 | €36,098 |
| End Cash | €81,285 | €62,461 | €56,137 | €65,167 |
| Free Cash Flow | -€577 | €46,996 | -€1,027 | -€16,508 |