Lavipharm S.A. (ATH: LAVI)
Greece
· Delayed Price · Currency is EUR 0.723
+0.003 (0.42%)
Nov 20, 2024, 5:11 PM EET
Lavipharm Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.4 | 1.87 | 0.83 | 1.72 | 2.09 | 5.33 | Upgrade
|
| Depreciation & Amortization | 4.24 | 4.29 | 1.5 | 1.43 | 1.37 | 1.22 | Upgrade
|
| Other Amortization | 0.07 | 0.06 | 0.21 | 0.22 | 0.2 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.41 | 0 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.37 | -0.37 | - | -0.11 | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.09 | 0.18 | 0.05 | -0.07 | -0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.37 | 0.63 | - | - | Upgrade
|
| Other Operating Activities | -2.89 | 1.97 | 4.47 | 3.26 | 2.48 | -2.39 | Upgrade
|
| Change in Accounts Receivable | -3.24 | -4.57 | -0.08 | -3.39 | 0.33 | -1.51 | Upgrade
|
| Change in Inventory | -3.16 | -4.9 | -1.94 | -0.75 | -2.34 | -1.26 | Upgrade
|
| Change in Accounts Payable | 0.46 | 2.49 | -1.52 | 1.04 | -1.11 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.05 | 0.18 | 0.05 | -0.07 | -0.18 | Upgrade
|
| Operating Cash Flow | 2.35 | 0.28 | 3.35 | 4.11 | 2.85 | 2.89 | Upgrade
|
| Operating Cash Flow Growth | -3.58% | -91.51% | -18.57% | 44.18% | -1.49% | 104.16% | Upgrade
|
| Capital Expenditures | -6.3 | -4.12 | -35.62 | -1.92 | -1.48 | -2.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.41 | 0 | 0.01 | - | 0 | Upgrade
|
| Other Investing Activities | 0.27 | 0.25 | 0.02 | 0.02 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -5.63 | -3.46 | -35.59 | -1.88 | -1.47 | -2.41 | Upgrade
|
| Long-Term Debt Issued | - | 54.34 | 25.18 | 14.77 | 4.7 | 4.26 | Upgrade
|
| Long-Term Debt Repaid | - | -60.97 | -25.62 | -17.29 | -5.88 | -4.85 | Upgrade
|
| Net Debt Issued (Repaid) | -2.43 | -6.63 | -0.44 | -2.52 | -1.18 | -0.6 | Upgrade
|
| Issuance of Common Stock | - | - | 49.29 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.43 | -6.63 | 48.85 | -2.52 | -1.18 | -0.6 | Upgrade
|
| Net Cash Flow | -5.72 | -9.81 | 16.6 | -0.29 | 0.2 | -0.11 | Upgrade
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| Free Cash Flow | -3.96 | -3.83 | -32.27 | 2.19 | 1.37 | 0.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | 59.53% | 188.05% | 23.90% | Upgrade
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| Free Cash Flow Margin | -7.70% | -7.53% | -82.63% | 5.52% | 3.65% | 1.42% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -1.50 | 0.13 | 0.08 | 0.03 | Upgrade
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| Cash Interest Paid | 2.16 | 2.05 | 1.54 | 1.82 | 1.86 | 1.88 | Upgrade
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| Cash Income Tax Paid | 0.43 | 0.26 | 0.04 | 0.06 | 0.06 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -3.75 | -4.74 | -30.36 | 2.62 | 0.53 | -0.26 | Upgrade
|
| Unlevered Free Cash Flow | -2.37 | -3.37 | -29.91 | 3.76 | 1.73 | 0.94 | Upgrade
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| Change in Net Working Capital | 2.62 | 6.35 | -1.46 | -1.21 | 1.59 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.