0RQB.L LSE
Prodways Group S.A.
1W: -7.2%
1M: -21.2%
3M: -32.7%
YTD: -3.0%
1Y: -26.1%
3Y: -81.8%
€0.51 ($0.58)
-0.02 (-3.38%)
Weekly Expected Move ±5.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
+23.3% ▲
5Y CAGR: +2.5%
Capital Expenditures
$656K
-37.2% ▼
5Y CAGR: -33.5%
Free Cash Flow
$4M
+21.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$22K
+96.1% ▲
Net Change in Cash
-$7M
-58.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $626K | $1M | -$14M | $545K | -$3M |
| Depreciation & Amort. | $5M | $5M | $0 | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$835K | -$4M | $1M | $504K | $689K |
| Other Non-Cash Items | $12M | $15M | $16M | -$679K | $3M |
| Operating Cash Flow | $4M | $4M | $4M | $4M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$2M | -$1M | -$1M |
| Acquisitions (Net) | -$3M | -$4M | $3M | $202K | $104K |
| Investment Purchases | -$35K | -$16K | -$41K | -$8K | -$79K |
| Investment Sales | $84K | $179K | $47K | $40K | $39K |
| Other Investing | -$1M | -$2M | -$1M | $57K | -$258K |
| Investing Cash Flow | -$6M | -$7M | -$563K | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $101K | -$510K | -$6M | -$6M |
| Stock Repurchased | -$43K | -$28K | -$55K | -$560K | -$22K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | -$292K | -$382K | $0 | -$438K |
| Financing Cash Flow | -$3M | $73K | -$947K | -$7M | -$6M |
| Net Change in Cash | -$6M | -$3M | $2M | $0 | -$7M |
| Cash End of Period | $17M | $14M | $16M | $12M | $5M |
| Free Cash Flow | $510K | $801K | $405K | $3M | $4M |