Precia SA
PAR:PREC
Precia SA
PAR:PREC
Price:
24.9
EUR
-0.8%
Market Closed
Market Cap:
€134.6m
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Precia SA
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Cash Flow Statement
Cash Flow Statement
Precia SA
Precia SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
11
|
12
|
16
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
0
|
2
|
0
|
2
|
6
|
7
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
5
|
11
|
11
|
13
|
11
|
12
|
14
|
15
|
16
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
4
|
4
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
0
|
2
|
(1)
|
(2)
|
(4)
|
(5)
|
(3)
|
(3)
|
(6)
|
(6)
|
(2)
|
2
|
2
|
(0)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(2)
|
5
|
3
|
(4)
|
(0)
|
(2)
|
(10)
|
(14)
|
|
| Cash from Operating Activities |
4
N/A
|
3
-5%
|
3
-15%
|
4
+38%
|
4
+3%
|
3
-21%
|
3
+4%
|
8
+146%
|
9
+7%
|
6
-35%
|
6
+3%
|
5
-13%
|
5
-8%
|
6
+23%
|
6
+5%
|
3
-45%
|
3
-7%
|
8
+139%
|
11
+45%
|
11
0%
|
11
0%
|
8
-31%
|
6
-18%
|
7
+16%
|
11
+49%
|
13
+14%
|
12
-6%
|
16
+37%
|
14
-13%
|
11
-21%
|
15
+32%
|
21
+43%
|
21
-3%
|
13
-35%
|
8
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
6
|
5
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
|
| Other Items |
0
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(5)
|
(3)
|
(1)
|
(1)
|
4
|
4
|
0
|
(6)
|
(5)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-53%
|
(3)
-13%
|
(1)
+62%
|
(2)
-32%
|
(2)
-62%
|
(2)
0%
|
(5)
-82%
|
(2)
+45%
|
(1)
+58%
|
(5)
-352%
|
(4)
+12%
|
(4)
+12%
|
(5)
-24%
|
(3)
+26%
|
(3)
+26%
|
(1)
+41%
|
(2)
-9%
|
(6)
-257%
|
(7)
-25%
|
(7)
+4%
|
(9)
-37%
|
(11)
-13%
|
(9)
+15%
|
(10)
-7%
|
(9)
+10%
|
(5)
+39%
|
(6)
-6%
|
10
N/A
|
9
-4%
|
(6)
N/A
|
(11)
-82%
|
(10)
+8%
|
(7)
+28%
|
(6)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
2
|
2
|
2
|
2
|
3
|
(1)
|
(7)
|
(4)
|
2
|
3
|
(1)
|
(2)
|
(4)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
2
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(0)
+78%
|
1
N/A
|
(0)
N/A
|
(0)
+10%
|
(1)
-52%
|
(1)
-60%
|
(0)
+81%
|
(0)
-125%
|
1
N/A
|
2
+92%
|
(1)
N/A
|
(1)
-108%
|
(1)
-29%
|
(1)
-2%
|
(1)
+57%
|
(2)
-243%
|
(2)
+3%
|
0
N/A
|
4
+2 669%
|
0
-99%
|
(3)
N/A
|
0
N/A
|
2
+458%
|
2
-21%
|
(2)
N/A
|
(10)
-367%
|
(7)
+32%
|
4
N/A
|
5
+19%
|
(2)
N/A
|
(4)
-89%
|
(6)
-39%
|
(10)
-77%
|
(9)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+193%
|
2
+175%
|
2
-8%
|
0
-97%
|
(0)
N/A
|
3
N/A
|
6
+74%
|
6
-1%
|
3
-46%
|
0
-89%
|
(0)
N/A
|
0
N/A
|
1
N/A
|
0
-92%
|
(1)
N/A
|
4
N/A
|
6
+43%
|
9
+49%
|
4
-50%
|
(5)
N/A
|
(4)
+19%
|
1
N/A
|
3
+338%
|
2
-47%
|
(3)
N/A
|
4
N/A
|
28
+621%
|
25
-10%
|
7
-74%
|
7
+1%
|
6
-17%
|
(3)
N/A
|
(8)
-157%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-18%
|
1
-61%
|
2
+275%
|
2
+17%
|
1
-53%
|
1
+4%
|
5
+322%
|
7
+43%
|
5
-24%
|
4
-28%
|
3
-25%
|
1
-55%
|
2
+34%
|
3
+82%
|
1
-81%
|
1
-5%
|
5
+821%
|
7
+42%
|
7
-4%
|
6
-18%
|
2
-70%
|
0
-98%
|
1
+3 833%
|
6
+419%
|
7
+16%
|
7
+1%
|
11
+57%
|
20
+75%
|
16
-17%
|
9
-47%
|
17
+90%
|
16
-3%
|
7
-56%
|
3
-62%
|
|
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