PRODWAYS GROUP SA (PWG.PA) Stock Cash Flow
EPA:PWG - Euronext Paris - Matif - FR0012613610 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 613.00K | -14.02M | 1.58M | 552.00K | 437.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.47M | 19.63M | -585.00K | 2.45M | 4.86M | |||
| Taxes Paid | 781.00K | 1.78M | 1.45M | 1.27M | 914.00K | |||
| Other non cash items | 1.34M | -1.97M | 3.31M | 826.00K | -910.00K | |||
| OPERATING CASH FLOW | 4.42M | 3.64M | 4.31M | 3.83M | 4.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.44M | -3.29M | -3.24M | -3.12M | -5.06M | |||
| Other Investing Activity | 234.00K | 2.73M | -3.73M | -3.18M | -156.00K | |||
| INVESTING CASH FLOW | -1.20M | -563.00K | -6.97M | -6.30M | -5.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.33M | -510.00K | 100.00K | -2.94M | 8.63M | |||
| Stock Issued/Repurchased | -560.00K | -55.00K | -28.00K | -43.00K | 22.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -591.00K | -382.00K | -263.00K | -201.00K | -274.00K | |||
| FINANCING CASH FLOW | -7.49M | -947.00K | -191.00K | -3.18M | 8.38M | |||
| Exchange Rate Effect | 10.00K | -9.00K | 51.00K | 64.00K | -70.00K | |||
| CHANGE IN CASH | -4.26M | 2.12M | -2.80M | -5.58M | 7.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.42M | 3.64M | 4.31M | 3.83M | 4.38M | |||
| Capital Expenditure | -1.44M | -3.29M | -3.24M | -3.12M | -5.06M | |||
| FREE CASH FLOW | 2.98M | 348.00K | 1.06M | 710.00K | -673.00K | |||
All data in EUR