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PREATONI Group (EPA:MLPRG)
France flag France · Delayed Price · Currency is EUR
45.00
0.00 (0.00%)
At close: Dec 5, 2025

PREATONI Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22
Net Income
--14.661.29-75.98
Depreciation & Amortization
-55.293.81
Loss (Gain) From Sale of Assets
-0.36-0.130.34
Asset Writedown & Restructuring Costs
--5.522.26-2.4
Loss (Gain) on Equity Investments
-0.750.40.03
Other Operating Activities
-21.680.0583.65
Change in Other Net Operating Assets
--8.384.366.92
Operating Cash Flow
--0.7813.5316.36
Operating Cash Flow Growth
---17.33%-
Capital Expenditures
--3.85-4.53-3.89
Sale of Property, Plant & Equipment
--0.162.33
Cash Acquisitions
--0.2820.73
Divestitures
---0.02-
Sale (Purchase) of Real Estate
--0.57-0.47-0.52
Investment in Securities
--0.15-
Other Investing Activities
--0-
Investing Cash Flow
--4.96-5.7218.68
Long-Term Debt Issued
-24.5210.99-
Long-Term Debt Repaid
--21.81-7.03-16.81
Net Debt Issued (Repaid)
-2.723.95-16.81
Other Financing Activities
--7.17-5.3-1.94
Financing Cash Flow
--4.45-1.34-18.75
Foreign Exchange Rate Adjustments
--1.59-0.28-0.44
Net Cash Flow
--11.796.1815.86
Free Cash Flow
--4.648.9912.47
Free Cash Flow Growth
---27.89%-
Free Cash Flow Margin
--6.91%12.61%18.45%
Free Cash Flow Per Share
--0.531.020.04
Cash Interest Paid
-7.175.31.94
Cash Income Tax Paid
-0.581.3-
Levered Free Cash Flow
--11.77-13.35-
Unlevered Free Cash Flow
--7.76-9.65-
Change in Working Capital
--8.384.366.92
Source: S&P Capital IQ. Standard template. Financial Sources.