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Precia S.A. (ALPM.PA)

Paris - Paris Delayed price. Currency in EUR
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28.50-1.00 (-3.39%)
As of 02:11PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,148
5,148
5,617
9,250
7,061
-
Depreciation & amortisation
12,707
12,707
7,694
7,496
7,069
-
Change in working capital
-3,431
-3,431
-8,035
2,521
502
-
Inventory
1,096
1,096
-7,339
-1,032
-1,933
-
Other working capital
13,564
13,564
2,649
16,053
8,681
-
Other non-cash items
88
88
110
191
163
-
Net cash provided by operating activities
16,960
16,960
8,146
20,584
14,790
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,396
-3,396
-5,497
-4,531
-6,109
-
Acquisitions, net
-3,468
-3,468
-1,390
-5,586
-1
-
Purchases of investments
-1,151
-1,151
0
-107
-173
-
Sales/maturities of investments
-
-
-
0
0
43
Other investing activities
1
1
-
-1
-
1
Net cash used for investing activities
-7,735
-7,735
-6,455
-9,761
-5,801
-
Net change in cash
1,824
1,824
-7,876
5,538
6,600
-
Cash at beginning of period
28,891
28,891
36,767
31,229
24,628
-
Cash at end of period
30,715
30,715
28,891
36,767
31,229
-
Free cash flow
Operating cash flow
16,960
16,960
8,146
20,584
14,790
-
Capital expenditure
-3,396
-3,396
-5,497
-4,531
-6,109
-
Free cash flow
13,564
13,564
2,649
16,053
8,681
-