Proeduca Altus SA
MAD:PRO
Proeduca Altus SA
MAD:PRO
Price:
33.4
EUR
Market Closed
Market Cap:
€1.5B
Cash Flow Statement
Cash Flow Statement
Proeduca Altus SA
Proeduca Altus SA
Currency: EUR
| Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Nov-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
22
|
36
|
28
|
28
|
37
|
50
|
52
|
47
|
50
|
49
|
48
|
58
|
76
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
2
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
(0)
|
0
|
4
|
5
|
7
|
6
|
7
|
9
|
6
|
6
|
|
| Cash Taxes Paid |
5
|
0
|
12
|
15
|
10
|
0
|
12
|
14
|
17
|
17
|
14
|
14
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(7)
|
(2)
|
12
|
23
|
19
|
(10)
|
(6)
|
(2)
|
2
|
(7)
|
(2)
|
(13)
|
|
| Cash from Operating Activities |
27
N/A
|
33
+21%
|
31
-5%
|
42
+34%
|
64
+50%
|
0
N/A
|
50
N/A
|
52
+2%
|
59
+15%
|
63
+6%
|
56
-12%
|
68
+22%
|
75
+11%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(3)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(9)
|
(17)
|
(24)
|
|
| Other Items |
36
|
1
|
(26)
|
5
|
(13)
|
(21)
|
(29)
|
(25)
|
(10)
|
(3)
|
2
|
(2)
|
(16)
|
|
| Cash from Investing Activities |
34
N/A
|
(2)
N/A
|
(29)
-1 340%
|
1
N/A
|
(19)
N/A
|
(28)
-44%
|
(35)
-26%
|
(32)
+7%
|
(18)
+44%
|
(10)
+45%
|
(7)
+33%
|
(19)
-190%
|
(40)
-108%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
3
|
(0)
|
0
|
6
|
6
|
6
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(21)
|
(13)
|
(17)
|
(21)
|
(28)
|
0
|
(29)
|
(36)
|
(38)
|
(42)
|
(42)
|
(27)
|
(45)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
(23)
N/A
|
(13)
+42%
|
(18)
-35%
|
(16)
+12%
|
(22)
-41%
|
(29)
-30%
|
(29)
-2%
|
(36)
-25%
|
(38)
-5%
|
(42)
-10%
|
(42)
0%
|
(27)
+36%
|
(43)
-61%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
38
N/A
|
18
-53%
|
(15)
N/A
|
28
N/A
|
22
-20%
|
21
-6%
|
(13)
N/A
|
(17)
-28%
|
3
N/A
|
11
+254%
|
7
-40%
|
22
+227%
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
25
N/A
|
30
+22%
|
29
-4%
|
39
+34%
|
58
+48%
|
(6)
N/A
|
45
N/A
|
44
0%
|
51
+15%
|
56
+9%
|
47
-17%
|
51
+9%
|
52
+2%
|
|
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