Crescent NV (EBR: OPTI)
Belgium
· Delayed Price · Currency is EUR 0.0118
+0.0004 (3.51%)
Oct 4, 2024, 3:36 PM CET
Crescent NV 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 | 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 - 2014 |
| Net Income | -7.01 | -7.01 | -2.09 | -5.63 | -4.78 | -4.85 | Upgrade
|
| Depreciation & Amortization | 1.43 | 1.43 | 1.99 | 1.35 | 1.76 | 1.76 | Upgrade
|
| Other Amortization | - | - | - | 0.36 | 0.07 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 0.01 | -0.05 | -0.58 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.55 | 2.55 | - | 3.28 | 2.88 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.02 | 0.54 | 0.55 | - | Upgrade
|
| Other Operating Activities | 0.81 | 0.81 | -0.27 | 0.11 | 0.11 | 0.7 | Upgrade
|
| Change in Accounts Receivable | 1.7 | 1.7 | -1.93 | 0.07 | 0.88 | -0.51 | Upgrade
|
| Change in Inventory | -0.29 | -0.29 | -0.1 | 0.3 | 0.22 | -0.25 | Upgrade
|
| Change in Accounts Payable | -0.57 | -0.57 | 1.87 | -0.11 | 0.28 | 0.42 | Upgrade
|
| Change in Unearned Revenue | 0.13 | 0.13 | -0.25 | -0.2 | 0.46 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | -0.08 | -0.09 | -0.14 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.64 | -0.64 | -0.03 | -0.07 | 1.72 | -0.46 | Upgrade
|
| Capital Expenditures | -0.13 | -0.13 | -0.31 | -0.05 | -0.15 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.07 | 0.02 | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -0.22 | - | - | 0.04 | Upgrade
|
| Divestitures | - | - | - | - | -0.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.57 | -0.57 | -0.54 | -0.85 | -1.17 | -0.61 | Upgrade
|
| Investment in Securities | - | - | -0.02 | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | -0.68 | -0.68 | -1.02 | -0.89 | -1.48 | -0.99 | Upgrade
|
| Long-Term Debt Issued | 2.35 | 2.35 | 3.22 | 0.06 | 1.19 | 3.7 | Upgrade
|
| Long-Term Debt Repaid | -1.22 | -1.22 | -1.84 | -1.59 | -1.07 | -2.46 | Upgrade
|
| Net Debt Issued (Repaid) | 1.13 | 1.13 | 1.38 | -1.53 | 0.12 | 1.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.23 | - | - | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | -0.07 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.07 | 1.07 | 1.3 | 0.7 | 0.12 | 1.24 | Upgrade
|
| Net Cash Flow | -0.25 | -0.25 | 0.26 | -0.26 | 0.36 | -0.2 | Upgrade
|
| Free Cash Flow | -0.77 | -0.77 | -0.33 | -0.12 | 1.57 | -0.88 | Upgrade
|
| Free Cash Flow Margin | -6.71% | -6.71% | -2.12% | -0.74% | 8.83% | -4.82% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.68 | 0.68 | 0.5 | 0.35 | 0.3 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.08 | 0.1 | 0.04 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -6.14 | -6.14 | -1.37 | -1.31 | 1.15 | -0.62 | Upgrade
|
| Unlevered Free Cash Flow | -5.73 | -5.73 | -1.07 | -1.04 | 1.45 | -0.32 | Upgrade
|
| Change in Net Working Capital | 3.71 | 3.71 | 0.7 | 1.42 | -1.57 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.