Prim SA
MAD:PRM

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Prim SA
MAD:PRM
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Price: 9.8 EUR
Market Cap: 166.7m EUR
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Cash Flow Statement

Cash Flow Statement
Prim SA

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Cash Flow Statement
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(4)
(5)
(4)
(4)
(5)
(6)
(4)
(3)
(3)
(4)
Change in Working Capital
(30)
(32)
(35)
(38)
(41)
(43)
(40)
(48)
(51)
(64)
Cash from Operating Activities
23
N/A
10
-55%
10
-1%
11
+5%
7
-40%
(1)
N/A
25
N/A
24
-2%
5
-80%
(31)
N/A
Investing Cash Flow
Capital Expenditures
(2)
(1)
(3)
(7)
(6)
(6)
(6)
(12)
(12)
(10)
Other Items
(7)
(4)
(0)
14
2
9
4
4
(2)
7
Cash from Investing Activities
(9)
N/A
(6)
+37%
(3)
+40%
7
N/A
(3)
N/A
3
N/A
(2)
N/A
(9)
-322%
(14)
-62%
(4)
+74%
Financing Cash Flow
Net Issuance of Common Stock
1
(1)
2
(0)
0
0
0
(3)
(1)
(0)
Net Issuance of Debt
(4)
(1)
(1)
(0)
(0)
4
11
(7)
(2)
37
Cash Paid for Dividends
(4)
(9)
(6)
(8)
(10)
(10)
(8)
(5)
(9)
(6)
Other
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(7)
N/A
(11)
-46%
(5)
+53%
(8)
-66%
(10)
-26%
(6)
+43%
3
N/A
(15)
N/A
(12)
+19%
30
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
0
(0)
(0)
0
Net Change in Cash
7
N/A
(5)
N/A
2
N/A
9
+292%
(7)
N/A
(3)
+52%
26
N/A
1
-98%
(21)
N/A
(4)
+79%
Free Cash Flow
Free Cash Flow
21
N/A
9
-58%
7
-20%
4
-47%
1
-76%
(7)
N/A
19
N/A
12
-35%
(7)
N/A
(42)
-493%

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