Also trades as: PREC.PA (PAR) · $vol 0M
ALPM.PA PAR
Precia S.A.
1W: -0.4%
1M: -6.9%
3M: -8.4%
YTD: -16.7%
1Y: -14.6%
3Y: -16.3%
5Y: -29.3%
€22.90 ($25.72)
+0.40 (+1.78%)
Weekly Expected Move ±4.6%
€21
€22
€23
€24
€25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$22M
+29.3% ▲
5Y CAGR: +9.1%
Capital Expenditures
$7M
-95.6% ▼
5Y CAGR: +3.6%
Free Cash Flow
$15M
+12.7% ▲
5Y CAGR: +12.2%
Dividends Paid
$3M
-1.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+342.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $10M | $7M | $6M | $12M |
| Depreciation & Amort. | $7M | $7M | $8M | $13M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $502K | $3M | -$8M | -$3M | $3M |
| Other Non-Cash Items | -$317K | $583K | $2M | $1M | -$314K |
| Operating Cash Flow | $15M | $21M | $8M | $17M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$4M | -$5M | -$3M | -$6M |
| Acquisitions (Net) | -$1K | -$6M | -$1M | -$3M | -$1M |
| Investment Purchases | -$173K | -$107K | $0 | -$1M | -$293K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$54K | $16K | -$711K | -$348K | $659K |
| Investing Cash Flow | -$6M | -$10M | -$6M | -$8M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$545K | -$4M | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$904K | -$2M | -$3M | -$3M | -$3M |
| Other Financing | $0 | -$3M | -$3M | -$3M | -$3M |
| Financing Cash Flow | -$2M | -$6M | -$9M | -$7M | -$7M |
| Net Change in Cash | $7M | $6M | -$8M | $2M | $8M |
| Cash End of Period | $31M | $37M | $29M | $31M | $39M |
| Free Cash Flow | $9M | $16M | $3M | $14M | $15M |