EURONEXT:PROL
Prologue S.A.
- Stock
Last Close
0.21
26/07 15:11
Market Cap
18.27M
Beta: 1.79
Volume Today
49.66K
Avg: 49.83K
PE Ratio
−4.18
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -332K - | -272K 18.07% | -3.54M 1,202.12% | -1.82M 48.73% | -6.32M 248.13% | 1.57M 124.82% | -2.15M 237.28% | -1.68M 21.87% | -2.51M 48.90% | 1.31M 152.31% | ||
depreciation and amortization | 426K - | 555K 30.28% | 1.96M 252.84% | 2.94M 49.88% | 3.25M 10.60% | 4.36M 34.41% | 6.19M 41.90% | 7.39M 19.43% | 7.06M 4.53% | 3.36M 52.43% | ||
deferred income tax | -1.11M - | -1.61M 44.38% | 431K 126.82% | 160K 62.88% | -92K 157.50% | 156K 269.57% | ||||||
stock based compensation | 2.17M - | 238K 89.01% | 280K 17.65% | 622K 122.14% | 92K 85.21% | -156K 269.57% | ||||||
change in working capital | -4.19M - | -2.80M 33.09% | -3.07M 9.54% | -2.37M 22.95% | -2.29M 3.04% | -1.38M 39.86% | -2.57M 86.29% | -3.71M 44.61% | 1.24M 133.24% | -1.66M 234.33% | ||
accounts receivables | 489K - | -3.06M 726.58% | -706K 76.96% | -5.33M 654.82% | ||||||||
inventory | -13K - | 295K 2,369.23% | 577.65K 95.81% | -156K 127.01% | 1.87M 1,296.15% | 223K 88.05% | -37K 116.59% | -98K 164.86% | 228K 332.65% | -26K 111.40% | ||
accounts payables | -3.02M - | -553K 81.69% | 560K 201.27% | 5.33M 851.61% | ||||||||
other working capital | -4.17M - | -3.10M 25.82% | -3.65M 17.76% | -2.21M 39.43% | -4.16M 88.28% | -1.60M 61.48% | 1.15M - | -1.63M 241.63% | ||||
other non cash items | -1.95M - | -1.70M 12.81% | 200.87K 111.80% | 635K 216.12% | 2.54M 300.16% | 780K 69.30% | 1.22M 56.54% | 1.49M 21.79% | 4.17M 180.23% | 425K 89.80% | ||
net cash provided by operating activities | -6.05M - | -4.22M 30.19% | -4.45M 5.47% | -611K 86.28% | -1.78M 190.67% | 3.96M 323.20% | 3.40M 14.23% | 4.26M 25.44% | 9.96M 133.41% | 3.44M 65.49% | ||
investments in property plant and equipment | -310K - | -624K 101.29% | -3.25M 420.56% | -3.35M 3.07% | -3.71M 10.96% | -3.81M 2.66% | -6.91M 81.10% | -2.75M 60.24% | -4.28M 55.72% | -4.37M 2.20% | ||
acquisitions net | -6.30M - | -200K 96.83% | 43K 121.50% | 1.93M - | 23K 98.81% | 865K 3,660.87% | 1.40M 61.50% | |||||
purchases of investments | -318K - | -13K 95.91% | -24.67K 89.77% | -142K - | -850K 498.59% | -1.93M 126.71% | -31K 98.39% | -5K 83.87% | ||||
sales maturities of investments | -363.89K - | 1.66M - | 3K - | -23K 866.67% | 10K 143.48% | |||||||
other investing activites | -133K - | 6.74K 105.07% | 579K 8,486.68% | -2K 100.35% | 128K 6,500% | 1.83M 1,326.56% | -1.09M 159.80% | -260K 76.19% | ||||
net cash used for investing activites | -628K - | -770K 22.61% | -9.93M 1,190.24% | -2.97M 70.12% | -2.15M 27.52% | -4.54M 110.78% | -5.08M 11.95% | -3.87M 23.81% | -3.67M 5.25% | -2.97M 18.90% | ||
debt repayment | -488K - | -449.02K - | -2.12M 372.37% | -6.29M 196.51% | -2.05M 67.36% | -8.50M 314.22% | -4.20M 50.66% | -8.49M 102.36% | -4.41M 48.11% | |||
common stock issued | 8.19M - | 6.84M 16.52% | 3.45M - | 10.40M 201.74% | 1.21M 88.35% | 640K 47.19% | 1.05M 64.53% | 225K 78.63% | 49K 78.22% | |||
common stock repurchased | -1.12M - | -115K - | -122K 6.09% | -11K 90.98% | -1.25M 11,272.73% | |||||||
dividends paid | -727K - | -10.12M 1,291.88% | -10.51M 3.87% | -3.00M 71.50% | ||||||||
other financing activites | 867K - | 8.76M 910.03% | 6.92M 20.93% | 4.36M 37.03% | 2.79M 35.89% | 1.05M 62.50% | 20.24M 1,831.01% | 21.02M 3.89% | 6.04M 71.25% | 1.09M 82.02% | ||
net cash used provided by financing activities | 8.57M - | 15.60M 81.96% | 5.36M 65.63% | 5.69M 6.08% | 6.91M 21.47% | -635K 109.19% | 2.13M 435.75% | 7.36M 245.17% | -6.47M 187.89% | -3.27M 49.44% | ||
effect of forex changes on cash | 16K - | 102K 537.50% | 8.32K 91.84% | 1K 87.98% | -8K 900% | 7K 187.50% | 4K 42.86% | -15K 475% | 29K 293.33% | 9K 68.97% | ||
net change in cash | 1.87M - | 10.71M 472.57% | -9.02M 184.27% | 2.11M 123.36% | 2.97M 40.94% | -1.20M 140.39% | 458K 138.17% | 7.74M 1,589.96% | -150K 101.94% | -2.80M 1,766% | ||
cash at beginning of period | -1.28M - | 590K 146.09% | 11.30M 1,814.66% | 2.27M 79.87% | 4.38M 92.70% | 7.35M 67.80% | 6.15M 16.32% | 6.61M 7.44% | 14.35M 117.08% | 14.20M 1.05% | 11.50M 19.02% | |
cash at end of period | 590K - | 11.30M 1,814.75% | 2.27M 79.87% | 4.38M 92.70% | 7.35M 67.80% | 6.15M 16.32% | 6.61M 7.44% | 14.35M 117.08% | 14.20M 1.05% | 11.40M 19.71% | 11.50M 0.86% | |
operating cash flow | -6.05M - | -4.22M 30.19% | -4.45M 5.47% | -611K 86.28% | -1.78M 190.67% | 3.96M 323.20% | 3.40M 14.23% | 4.26M 25.44% | 9.96M 133.41% | 3.44M 65.49% | ||
capital expenditure | -310K - | -624K 101.29% | -3.25M 420.56% | -3.35M 3.07% | -3.71M 10.96% | -3.81M 2.66% | -6.91M 81.10% | -2.75M 60.24% | -4.28M 55.72% | -4.37M 2.20% | ||
free cash flow | -6.36M - | -4.84M 23.77% | -7.70M 58.93% | -3.96M 48.59% | -5.49M 38.70% | 150K 102.73% | -3.51M 2,438% | 1.52M 143.31% | 5.68M 273.86% | -935K 116.46% |
All numbers in EUR (except ratios and percentages)