Prospera Energy Inc. (FRA:OF6B)
Germany
· Delayed Price · Currency is EUR 0.0225
-0.0025 (-10.00%)
At close: Dec 4, 2025
Prospera Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -7.12 | -4.29 | -5.17 | -0.21 | 4.35 | -11.73 | Upgrade
|
| Depreciation & Amortization | 4.84 | 4.04 | 3.84 | 1.51 | -5.95 | 10.25 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.16 | 0.35 | 0.08 | 0.31 | 0.11 | Upgrade
|
| Other Operating Activities | 1.55 | 2.71 | 1.18 | -0.63 | -1.49 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 1.83 | - | - | -2.28 | -2.63 | -0.86 | Upgrade
|
| Change in Inventory | 0.42 | - | - | -0.21 | -0.01 | 0.03 | Upgrade
|
| Change in Accounts Payable | 3.66 | - | - | 7.12 | 0.16 | 2.62 | Upgrade
|
| Change in Other Net Operating Assets | -5.45 | -5.78 | 1.41 | -0.04 | -0.21 | 0.12 | Upgrade
|
| Operating Cash Flow | -0.12 | -3.16 | 1.61 | 5.34 | -5.47 | 0.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | -69.93% | - | - | -51.26% | Upgrade
|
| Capital Expenditures | -7.03 | -5.89 | -15.42 | -7.49 | -0.78 | -0.02 | Upgrade
|
| Cash Acquisitions | 0.01 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.54 | 0.29 | 0.27 | -0.43 | - | - | Upgrade
|
| Investing Cash Flow | -6.47 | -5.6 | -15.15 | -7.92 | -0.78 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 14.45 | 5.6 | 0.74 | 6.47 | - | Upgrade
|
| Total Debt Issued | 9.86 | 14.45 | 5.6 | 0.74 | 6.47 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.88 | -0.76 | Upgrade
|
| Long-Term Debt Repaid | - | -3.7 | -0.21 | - | - | - | Upgrade
|
| Total Debt Repaid | -4.31 | -3.7 | -0.21 | - | -0.88 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | 5.55 | 10.76 | 5.38 | 0.74 | 5.59 | -0.76 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.02 | 7.44 | 2.65 | 0.9 | - | Upgrade
|
| Other Financing Activities | -2.05 | -1.78 | -0.21 | -0.03 | -0.12 | -0.16 | Upgrade
|
| Financing Cash Flow | 3.51 | 9 | 12.61 | 3.35 | 6.38 | -0.92 | Upgrade
|
| Net Cash Flow | -3.09 | 0.25 | -0.93 | 0.77 | 0.13 | -0.32 | Upgrade
|
| Free Cash Flow | -7.15 | -9.05 | -13.81 | -2.15 | -6.25 | 0.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -51.60% | Upgrade
|
| Free Cash Flow Margin | -42.64% | -54.35% | -116.87% | -17.86% | -157.62% | 19.74% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.01 | -0.06 | 0.01 | Upgrade
|
| Cash Interest Paid | 2.05 | 1.78 | 0.55 | 0.05 | - | 0.16 | Upgrade
|
| Levered Free Cash Flow | -2.91 | -7.67 | -12.62 | 2.51 | -5.26 | 5.07 | Upgrade
|
| Unlevered Free Cash Flow | -1.23 | -6.27 | -11.96 | 3.12 | -5.03 | 5.11 | Upgrade
|
| Change in Working Capital | 0.46 | -5.78 | 1.41 | 4.58 | -2.69 | 1.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.