Airtificial Intelligence Structures, S.A. (BME: AI)
Spain
· Delayed Price · Currency is EUR 0.118
-0.005 (-4.37%)
Sep 4, 2024, 5:35 PM CET
AI 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2017 |
| Net Income | -23.38 | -23.38 | 13.09 | -1.13 | -4.92 | 1.34 | Upgrade
|
| Depreciation & Amortization | 8.47 | 8.47 | 3.34 | 3.12 | 3.16 | 4 | Upgrade
|
| Other Amortization | 1.11 | 1.11 | 1.05 | 0.6 | 0.55 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.86 | 8.86 | - | 0.18 | 0.64 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | 0.13 | -0.1 | -0.04 | 0.04 | - | Upgrade
|
| Other Operating Activities | -5.11 | -5.11 | 7.37 | -24.76 | -22.62 | 5.72 | Upgrade
|
| Change in Accounts Receivable | 42.63 | 42.63 | -30.48 | -92.76 | 47.5 | -69.13 | Upgrade
|
| Change in Inventory | -159.13 | -159.13 | 30.47 | -48.76 | 1.01 | -1.9 | Upgrade
|
| Change in Accounts Payable | 120.16 | 120.16 | -7.58 | 166.73 | -62.32 | 64.66 | Upgrade
|
| Change in Other Net Operating Assets | 1.06 | 1.06 | 5.72 | 13.92 | 2.84 | -0.29 | Upgrade
|
| Operating Cash Flow | -5.2 | -5.2 | 22.88 | 17.12 | -34.11 | 4.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | 33.59% | - | - | - | Upgrade
|
| Capital Expenditures | -22.22 | -22.22 | -80.46 | -95.54 | -7.54 | -5.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.98 | 2.98 | 7.22 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 5.68 | - | - | Upgrade
|
| Investment in Securities | -12.95 | -12.95 | -25.92 | -11.34 | 0.65 | -5.13 | Upgrade
|
| Investing Cash Flow | -32.19 | -32.19 | -99.16 | -101.2 | -6.88 | -10.43 | Upgrade
|
| Long-Term Debt Issued | 61.68 | 61.68 | 64.57 | 11.41 | 10.96 | 14.83 | Upgrade
|
| Long-Term Debt Repaid | -0.89 | -0.89 | -2.44 | -12.64 | -9.3 | -3.09 | Upgrade
|
| Net Debt Issued (Repaid) | 60.79 | 60.79 | 62.14 | -1.23 | 1.67 | 11.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 139.39 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.26 | -4.66 | - | - | Upgrade
|
| Other Financing Activities | 0.15 | 0.15 | - | - | - | 19.26 | Upgrade
|
| Financing Cash Flow | 60.93 | 60.93 | 61.87 | -5.89 | 141.05 | 31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.3 | -10.3 | -2.77 | 0.4 | -0.25 | 0.57 | Upgrade
|
| Net Cash Flow | 13.24 | 13.24 | -17.18 | -89.57 | 99.81 | 25.94 | Upgrade
|
| Free Cash Flow | -27.42 | -27.42 | -57.58 | -78.41 | -41.65 | -0.51 | Upgrade
|
| Free Cash Flow Margin | -6.74% | -6.74% | -9.26% | -18.62% | -17.35% | -0.14% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.30 | -0.63 | -0.86 | -0.63 | -0.01 | Upgrade
|
| Cash Interest Paid | 20.14 | 20.14 | 9.31 | 3.39 | 5.41 | 5.04 | Upgrade
|
| Cash Income Tax Paid | -1.4 | -1.4 | -0.69 | -0.8 | 0.72 | 1.44 | Upgrade
|
| Levered Free Cash Flow | -35.86 | -35.86 | -65.46 | -75.79 | -48.33 | 19.99 | Upgrade
|
| Unlevered Free Cash Flow | -27.68 | -27.68 | -60.6 | -73.15 | -46.1 | 22.01 | Upgrade
|
| Change in Net Working Capital | 8.37 | 8.37 | -3.1 | -29.47 | 27.08 | -13.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.