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PRODWARE (ALPRO.PA) Stock Cash Flow

Europe - EPA:ALPRO - FR0010313486 - Common Stock

28 EUR
0 (0%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALPRO.PA Net Income ChartALPRO.PA Net Income over time chart
14.42M22.03M-23.70M15.89M-68.46M
Depreciation Amortization
ALPRO.PA Depreciation Amortization ChartALPRO.PA Depreciation Amortization over time chart
57.47M56.77M18.77M21.99M85.45M
Income Taxes - Deferred
ALPRO.PA Income Taxes - Deferred ChartALPRO.PA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ALPRO.PA Accounts Payable And Accrued Liabilities ChartALPRO.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALPRO.PA Change In Working Capital ChartALPRO.PA Change In Working Capital over time chart
18.56M-14.55M37.33M5.46M16.89M
Interest Paid
ALPRO.PA Interest Paid ChartALPRO.PA Interest Paid over time chart
22.53M24.31M14.02M9.45M6.75M
Taxes Paid
ALPRO.PA Taxes Paid ChartALPRO.PA Taxes Paid over time chart
12.55M19.76M25.05Mnullnull
Other non cash items
ALPRO.PA Other non cash items ChartALPRO.PA Other non cash items over time chart
2.08M1.51M52.12M2.57M6.23M
OPERATING CASH FLOW
ALPRO.PA OPERATING CASH FLOW ChartALPRO.PA OPERATING CASH FLOW over time chart
92.53M65.77M84.52M45.91M40.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALPRO.PA Capital Expenditure ChartALPRO.PA Capital Expenditure over time chart
-62.64M-66.34M-37.52M-37.49M-49.86M
Other Investing Activity
ALPRO.PA Other Investing Activity ChartALPRO.PA Other Investing Activity over time chart
-4.04M452.00K-84.02M-2.73M37.00K
INVESTING CASH FLOW
ALPRO.PA INVESTING CASH FLOW ChartALPRO.PA INVESTING CASH FLOW over time chart
-66.68M-65.89M-121.54M-40.22M-49.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALPRO.PA Debt Issued/Reduced ChartALPRO.PA Debt Issued/Reduced over time chart
10.40M43.26M85.56M-6.05M47.11M
Stock Issued/Repurchased
ALPRO.PA Stock Issued/Repurchased ChartALPRO.PA Stock Issued/Repurchased over time chart
undefinednullnull-53.00Knull
Dividend Paid
ALPRO.PA Dividend Paid ChartALPRO.PA Dividend Paid over time chart
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Other Financing Activity
ALPRO.PA Other Financing Activity ChartALPRO.PA Other Financing Activity over time chart
-22.53M-24.31M-14.02M-9.45M-6.75M
FINANCING CASH FLOW
ALPRO.PA FINANCING CASH FLOW ChartALPRO.PA FINANCING CASH FLOW over time chart
-12.13M18.95M71.55M-15.55M40.36M
 
Exchange Rate Effect
ALPRO.PA Exchange Rate Effect ChartALPRO.PA Exchange Rate Effect over time chart
-7.00K2.00K-7.00K13.00K12.00K
CHANGE IN CASH
ALPRO.PA CHANGE IN CASH ChartALPRO.PA CHANGE IN CASH over time chart
13.70M18.82M34.52M-9.85M30.66M
 
FREE CASH FLOW
Operating Cash Flow
ALPRO.PA Operating Cash Flow ChartALPRO.PA Operating Cash Flow over time chart
92.53M65.77M84.52M45.91M40.11M
Capital Expenditure
ALPRO.PA Capital Expenditure ChartALPRO.PA Capital Expenditure over time chart
-62.64M-66.34M-37.52M-37.49M-49.86M
FREE CASH FLOW
ALPRO.PA FREE CASH FLOW ChartALPRO.PA FREE CASH FLOW over time chart
29.89M-577.00K47.00M8.43M-9.76M

All data in EUR

Charts

ALPRO.PA Operating and Free Cash Flow chartALPRO.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M