Proeduca Altus, S.A. (BME:PRO)
Spain
· Delayed Price · Currency is EUR 33.80
0.00 (0.00%)
Jun 26, 2025, 4:08 PM CET
Proeduca Altus Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 53.84 | 42.2 | 34.92 | 32.01 | 27.26 | 20.69 | Upgrade
|
| Depreciation & Amortization | 5.47 | 4.67 | 4.37 | 3.62 | 3.09 | 2.36 | Upgrade
|
| Other Amortization | 1.82 | 1.82 | 1.04 | 1.02 | 0.85 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.69 | 0.72 | 3.47 | 0.27 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.39 | -1.39 | - | - | - | - | Upgrade
|
| Other Operating Activities | 7.88 | 5.82 | 1.71 | 2.13 | -1.5 | -5.65 | Upgrade
|
| Change in Accounts Receivable | -30.88 | -37.99 | -22.09 | -13.9 | 0.91 | -16.94 | Upgrade
|
| Change in Inventory | - | - | 0.01 | 0.02 | 0 | 0.07 | Upgrade
|
| Change in Accounts Payable | -3.39 | 0.69 | 6.08 | 5.26 | 13.53 | 6.46 | Upgrade
|
| Change in Other Net Operating Assets | 34.47 | 46.43 | 33.02 | 16.41 | 19.18 | 20.47 | Upgrade
|
| Operating Cash Flow | 75.29 | 67.99 | 63.19 | 51.67 | 63.6 | 31.48 | Upgrade
|
| Operating Cash Flow Growth | 35.63% | 7.59% | 22.30% | -18.76% | 102.02% | 14.74% | Upgrade
|
| Capital Expenditures | -5.67 | -2.41 | -2.72 | -3.73 | -1.82 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | - | 0.01 | - | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.2 | -0.46 | -1.26 | -0.94 | -4.74 | -0 | Upgrade
|
| Divestitures | 3.02 | 3 | 0.46 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.95 | -14.9 | -4.6 | -3.46 | -4.14 | -1.12 | Upgrade
|
| Investment in Securities | -19.22 | -4.44 | -1.79 | -24.21 | -8.44 | -29.97 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 3.48 | Upgrade
|
| Investing Cash Flow | -39.88 | -19.21 | -9.9 | -32.34 | -19.14 | -28.85 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.13 | -0.12 | -0.05 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.09 | -0.13 | -0.12 | -0.05 | -0.84 | Upgrade
|
| Issuance of Common Stock | 1.45 | - | - | - | 6 | 0.35 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.11 | -0.23 | -0.01 | -0.17 | Upgrade
|
| Common Dividends Paid | -44.98 | -26.98 | -41.98 | -35.98 | -28 | -17 | Upgrade
|
| Other Financing Activities | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -43.49 | -27.01 | -42.22 | -36.33 | -22.05 | -17.66 | Upgrade
|
| Net Cash Flow | -8.08 | 21.77 | 11.07 | -17 | 22.41 | -15.03 | Upgrade
|
| Free Cash Flow | 69.62 | 65.58 | 60.47 | 47.94 | 61.78 | 30.23 | Upgrade
|
| Free Cash Flow Growth | 30.11% | 8.44% | 26.15% | -22.40% | 104.33% | 17.53% | Upgrade
|
| Free Cash Flow Margin | 18.04% | 19.06% | 20.64% | 19.38% | 29.27% | 18.53% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 1.45 | 1.34 | 1.06 | 1.37 | 0.67 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.21 | 0.12 | 0.1 | 0.07 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 16.98 | 14.44 | 16.73 | 14.19 | 10.4 | 11.91 | Upgrade
|
| Levered Free Cash Flow | 45.67 | 41.92 | 48.94 | 35.26 | 53.95 | 27.9 | Upgrade
|
| Unlevered Free Cash Flow | 45.86 | 42.06 | 49.02 | 35.33 | 54 | 28.12 | Upgrade
|
| Change in Net Working Capital | -18.61 | -18.93 | -21.1 | -7.27 | -33.28 | -10.3 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.