PRODWAYS GROUP SA (ALPWG.PA) Stock Cash Flow

EPA:ALPWG • FR0012613610

Current stock price

0.756 EUR
+0.02 (+2.16%)
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Income Statement Balance Sheet Cash Flow
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
ALPWG.PA Net Income ChartALPWG.PA Net Income over time chart
-1.12M613.00K-14.02M1.58M552.00K
Change In Working Capital
ALPWG.PA Change In Working Capital ChartALPWG.PA Change In Working Capital over time chart
4.96M2.47M19.63M-585.00K2.45M
Taxes Paid
ALPWG.PA Taxes Paid ChartALPWG.PA Taxes Paid over time chart
737.00K781.00K1.78M1.45M1.27M
Other non cash items
ALPWG.PA Other non cash items ChartALPWG.PA Other non cash items over time chart
1.75M1.34M-1.97M3.31M826.00K
OPERATING CASH FLOW
ALPWG.PA OPERATING CASH FLOW ChartALPWG.PA OPERATING CASH FLOW over time chart
5.59M4.42M3.64M4.31M3.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALPWG.PA Capital Expenditure ChartALPWG.PA Capital Expenditure over time chart
-1.68M-1.44M-3.29M-3.24M-3.12M
Other Investing Activity
ALPWG.PA Other Investing Activity ChartALPWG.PA Other Investing Activity over time chart
-150.00K234.00K2.73M-3.73M-3.18M
INVESTING CASH FLOW
ALPWG.PA INVESTING CASH FLOW ChartALPWG.PA INVESTING CASH FLOW over time chart
-1.81M-1.20M-563.00K-6.97M-6.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALPWG.PA Debt Issued/Reduced ChartALPWG.PA Debt Issued/Reduced over time chart
-6.14M-6.33M-510.00K100.00K-2.94M
Stock Issued/Repurchased
ALPWG.PA Stock Issued/Repurchased ChartALPWG.PA Stock Issued/Repurchased over time chart
-534.00K-560.00K-55.00K-28.00K-43.00K
Dividend Paid
ALPWG.PA Dividend Paid ChartALPWG.PA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ALPWG.PA Other Financing Activity ChartALPWG.PA Other Financing Activity over time chart
-569.00K-591.00K-382.00K-263.00K-201.00K
FINANCING CASH FLOW
ALPWG.PA FINANCING CASH FLOW ChartALPWG.PA FINANCING CASH FLOW over time chart
-7.26M-7.49M-947.00K-191.00K-3.18M
 
Exchange Rate Effect
ALPWG.PA Exchange Rate Effect ChartALPWG.PA Exchange Rate Effect over time chart
-3.00K10.00K-9.00K51.00K64.00K
CHANGE IN CASH
ALPWG.PA CHANGE IN CASH ChartALPWG.PA CHANGE IN CASH over time chart
-3.47M-4.26M2.12M-2.80M-5.58M
 
FREE CASH FLOW
Operating Cash Flow
ALPWG.PA Operating Cash Flow ChartALPWG.PA Operating Cash Flow over time chart
5.59M4.42M3.64M4.31M3.83M
Capital Expenditure
ALPWG.PA Capital Expenditure ChartALPWG.PA Capital Expenditure over time chart
-1.68M-1.44M-3.29M-3.24M-3.12M
FREE CASH FLOW
ALPWG.PA FREE CASH FLOW ChartALPWG.PA FREE CASH FLOW over time chart
3.92M2.98M348.00K1.06M710.00K

All data in EUR

Charts

ALPWG.PA Operating and Free Cash Flow chartALPWG.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M