Proeduca Altus, S.A. (PRO.MC)
EUR 33.8
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.19 Million | 51.66 Million | 63.89 Million | 31.48 Million | 27.43 Million | 31.28 Million |
| Net Income | 49.19 Million | 46.64 Million | 36.74 Million | 28.36 Million | 21.74 Million | 18.96 Million |
| Depreciation & Amortization | 5.4 Million | 4.63 Million | 3.94 Million | 2.8 Million | 2.39 Million | 2.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.02 Million | 7.79 Million | 33.62 Million | 10.05 Million | 6.75 Million | 7.33 Million |
| Other non-cash items | -8.43 Million | -7.41 Million | -10.4 Million | -9.74 Million | -3.44 Million | 2.79 Million |
| Investing Cash Flow | -9.9 Million | -32.33 Million | -19.14 Million | -28.85 Million | 33.66 Million | -17.98 Million |
| Investments in PPE | -7.31 Million | -7.18 Million | -5.96 Million | -2.36 Million | -2.37 Million | -2.58 Million |
| Acquisitions | -803.33 Thousand | -936.58 Thousand | -4.74 Million | -1.00 | -589.71 Thousand | -301.6 Thousand |
| Investment purchases | -15.89 Million | -24.21 Million | -8.73 Million | -29.97 Million | -16.42 Million | -81.13 Thousand |
| Sales/Maturities of investments | 14.1 Million | 3.45 Million | 299.78 Thousand | -1.1 Million | 2.9 Million | 1.08 Million |
| Other Investing Activities | 9105.07 | -3.45 Million | 28.16 | 4.59 Million | 50.14 Million | -16.09 Million |
| Financing Cash Flow | -42.21 Million | -36.33 Million | -22.05 Million | -17.66 Million | -22.71 Million | -1.03 Million |
| Debt repayment | -128.29 Thousand | -117.7 Thousand | -45.19 Thousand | -842.24 Thousand | -5.05 Million | -844.03 Thousand |
| Dividends payments | -41.98 Million | -35.98 Million | -27.99 Million | -16.99 Million | -20.53 Million | - |
| Common Stock Repurchased | -107.65 Thousand | -227.89 Thousand | -11.62 Thousand | -170.43 Thousand | -150 Thousand | -210.22 Thousand |
| Common Stock Issuance | - | - | 6 Million | 346.54 Thousand | 3.02 Million | - |
| Other Financing Activities | 0.30 | - | - | 0.22 | 0.15 | 14.28 Thousand |
| Accounts receivables | -22.09 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 11.05 Thousand | 19.23 Thousand | 3218.02 | 69.54 Thousand | -51.17 Thousand | 69.88 Thousand |
| Other working capital | 17.01 Million | 7.77 Million | 33.61 Million | 9.98 Million | 6.8 Million | 7.26 Million |
| Cash at beginning of period | 45.91 Million | 62.91 Million | 40.51 Million | 55.54 Million | 17.15 Million | 4.9 Million |
| Cash at end of period | 56.98 Million | 45.91 Million | 62.91 Million | 40.51 Million | 55.54 Million | 17.15 Million |
| Capital Expenditure | -7.31 Million | -7.18 Million | -5.96 Million | -2.36 Million | -2.37 Million | -2.58 Million |
| Effect of forex changes on cash | - | 0.56 | -300.34 Thousand | - | 0.94 | -0.01 |
| Net cash flow / Change in cash | 11.06 Million | -16.99 Million | 22.4 Million | -15.03 Million | 38.38 Million | 12.25 Million |
| Free Cash Flow | 55.87 Million | 44.48 Million | 57.93 Million | 29.11 Million | 25.06 Million | 28.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.13 Million | 14.13 Million | 49.19 Million | 3.09 Million | 3.09 Million | 14.36 Million |
| Depreciation & Amortization | 1.54 Million | 1.54 Million | 5.4 Million | 1.33 Million | 1.33 Million | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.95 Million | -3.95 Million | 17.02 Million | 4.43 Million | 4.43 Million | 1.03 Million |
| Other non-cash items | 1.91 Million | 1.91 Million | -8.43 Million | 5.24 Million | 5.24 Million | 711.14 Thousand |
| Investing Cash Flow | 422.44 Thousand | 422.44 Thousand | -9.9 Million | -3.73 Million | -3.73 Million | -1.22 Million |
| Investments in PPE | -398.34 Thousand | -398.34 Thousand | -7.31 Million | -602 Thousand | -602 Thousand | -756.23 Thousand |
| Acquisitions | -231.24 Thousand | -231.24 Thousand | -803.33 Thousand | -301.21 Thousand | -301.21 Thousand | -329.51 Thousand |
| Investment purchases | - | - | -15.89 Million | - | - | - |
| Sales/Maturities of investments | - | - | 14.1 Million | - | - | - |
| Other Investing Activities | 1.05 Million | 1.05 Million | 9105.07 | -2.82 Million | -2.82 Million | -134.83 Thousand |
| Financing Cash Flow | -7.57 Million | -7.57 Million | -42.21 Million | -13.54 Million | -13.54 Million | -7.56 Million |
| Debt repayment | - | - | -128.29 Thousand | - | - | - |
| Dividends payments | -7.49 Million | -7.49 Million | -41.98 Million | -13.49 Million | -13.49 Million | -7.49 Million |
| Common Stock Repurchased | -61.09 Thousand | -61.09 Thousand | -107.65 Thousand | -21.77 Thousand | -21.77 Thousand | -32.05 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.82 Thousand | -15.82 Thousand | 0.30 | -30.78 Thousand | -30.78 Thousand | -33.36 Thousand |
| Accounts receivables | -7.87 Million | -7.87 Million | - | -5.6 Million | -5.6 Million | -5.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 11.05 Thousand | - | - | 5526.00 |
| Other working capital | 3.91 Million | 3.91 Million | 17.01 Million | 10.04 Million | 10.04 Million | 6.46 Million |
| Cash at beginning of period | - | - | 45.91 Million | - | 63.33 Million | 54.62 Million |
| Cash at end of period | 6.49 Million | 6.49 Million | 56.98 Million | -3.17 Million | 60.15 Million | 63.33 Million |
| Capital Expenditure | -398.34 Thousand | -398.34 Thousand | -7.31 Million | -602 Thousand | -602 Thousand | -756.23 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.49 Million | 6.49 Million | 11.06 Million | -3.17 Million | -3.17 Million | 8.7 Million |
| Free Cash Flow | 13.25 Million | 13.25 Million | 55.87 Million | 13.5 Million | 13.5 Million | 16.73 Million |
WOW
EL8
BEES3
1109
EBS
000948