Oxurion NV (EBR: OXUR)
Belgium
· Delayed Price · Currency is EUR 1.140
-0.860 (-43.00%)
Sep 4, 2024, 5:39 PM CET
Oxurion 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 | -18.97 | -18.97 | -31.69 | -29.16 | -28.01 | -51.83 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.27 | 0.35 | 0.68 | 1.11 | 2.12 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0 | -0.34 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 1 | 1.13 | 0.13 | 16.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | 0.01 | 0.01 | -0 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.32 | 0.93 | 1.11 | 0.46 | 0.44 | Upgrade
|
| Other Operating Activities | 6.89 | 6.89 | 8.64 | 1.35 | 0.19 | -0.36 | Upgrade
|
| Change in Accounts Receivable | 2.68 | 2.68 | 0.22 | -2.04 | 0.7 | 1.08 | Upgrade
|
| Change in Other Net Operating Assets | -1.04 | -1.04 | 1.15 | 0.3 | -1.65 | -0.43 | Upgrade
|
| Operating Cash Flow | -9.77 | -9.77 | -19.38 | -26.98 | -27.08 | -31.44 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.06 | -0.03 | -0.12 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | 0.39 | 0.04 | 0.08 | Upgrade
|
| Investment in Securities | 0.05 | 0.05 | 0.15 | 0.04 | 10.15 | 10.03 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.01 | 0.01 | -0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | 0.07 | 0.07 | 0.11 | 0.41 | 10.06 | 10.01 | Upgrade
|
| Long-Term Debt Issued | 12.85 | 12.85 | 7.15 | 11.15 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.71 | -4.71 | -3.9 | -0.6 | -0.9 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | 8.14 | 8.14 | 3.25 | 10.55 | -0.9 | -0.84 | Upgrade
|
| Issuance of Common Stock | - | - | 10.41 | 1.35 | - | - | Upgrade
|
| Other Financing Activities | -0.32 | -0.32 | -0.66 | -0.12 | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | 7.82 | 7.82 | 13 | 11.78 | -0.93 | -0.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | 0.02 | -0.04 | 0.14 | Upgrade
|
| Net Cash Flow | -1.87 | -1.87 | -6.24 | -14.77 | -17.98 | -22.16 | Upgrade
|
| Free Cash Flow | -9.77 | -9.77 | -19.44 | -27.01 | -27.2 | -31.57 | Upgrade
|
| Free Cash Flow Margin | -3713.31% | -3713.31% | -3266.89% | -2394.50% | -1308.85% | -800.10% | Upgrade
|
| Free Cash Flow Per Share | -59.11 | -59.11 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.35 | 0.35 | 0.65 | 0.19 | 0.03 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -6.69 | -6.69 | -12.32 | -16.72 | -16.2 | -18.66 | Upgrade
|
| Unlevered Free Cash Flow | -5.47 | -5.47 | -11.47 | -16.27 | -16.18 | -18.64 | Upgrade
|
| Change in Net Working Capital | -1.44 | -1.44 | -1.02 | 0.92 | -0.18 | -1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.