Sequana Medical NV (EBR: SEQUA)
Belgium
· Delayed Price · Currency is EUR 0.894
+0.034 (3.95%)
Nov 20, 2024, 5:29 PM CET
Sequana Medical 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -27.18 | -32.56 | -30.76 | -23.62 | -19.11 | -14.98 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.66 | 0.31 | 0.41 | 0.31 | 0.19 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.56 | 0.56 | 0.54 | 0.26 | 0.39 | Upgrade
|
| Other Operating Activities | 4.4 | 3.29 | 1.93 | 0.78 | 1.17 | 1 | Upgrade
|
| Change in Accounts Receivable | 0.16 | -0.54 | -0.46 | -0.16 | 0.38 | -0.79 | Upgrade
|
| Change in Inventory | 0.78 | 0.48 | 0.04 | -0.86 | 0.13 | -0.36 | Upgrade
|
| Change in Accounts Payable | -4.12 | -0.91 | 0.99 | -0.66 | -0.12 | -3.92 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.05 | -0.1 | -0.04 | -0.02 | -0.07 | Upgrade
|
| Operating Cash Flow | -25.06 | -29.06 | -27.48 | -23.62 | -17.01 | -18.48 | Upgrade
|
| Capital Expenditures | -0.66 | -0.71 | -0.68 | -0.33 | -0.14 | -0.11 | Upgrade
|
| Investment in Securities | -0.01 | -0.01 | 0.02 | -0.01 | -0 | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | 0 | - | -0 | Upgrade
|
| Investing Cash Flow | -0.67 | -0.72 | -0.65 | -0.34 | -0.14 | -0.11 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.63 | - | 7.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.4 | -0.41 | -0.34 | -3.48 | -1.89 | Upgrade
|
| Net Debt Issued (Repaid) | 2 | -1.4 | 9.22 | -0.34 | 3.82 | -1.89 | Upgrade
|
| Issuance of Common Stock | 11.51 | 15.79 | 28.42 | 22.77 | 19 | 26.16 | Upgrade
|
| Other Financing Activities | -0.8 | -0.93 | -0.31 | -0 | -0.19 | -1.28 | Upgrade
|
| Financing Cash Flow | 12.7 | 13.46 | 37.32 | 22.44 | 22.63 | 22.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.03 | 0.09 | 0.1 | -0.05 | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | - | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -12.97 | -16.29 | 9.27 | -1.42 | 5.43 | 4.27 | Upgrade
|
| Free Cash Flow | -25.72 | -29.77 | -28.16 | -23.94 | -17.14 | -18.59 | Upgrade
|
| Free Cash Flow Margin | -5931.97% | -4180.74% | -3051.80% | -6462.39% | -1779.67% | -1915.07% | Upgrade
|
| Free Cash Flow Per Share | -0.85 | -1.11 | -1.24 | -1.31 | -1.12 | -1.51 | Upgrade
|
| Cash Interest Paid | 0.8 | 0.93 | 0.31 | - | 0.19 | 1.28 | Upgrade
|
| Cash Income Tax Paid | 0.47 | 0.45 | 0.38 | 0.22 | 0.04 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -18.64 | -17.64 | -15.7 | -14.29 | -9.8 | -11.83 | Upgrade
|
| Unlevered Free Cash Flow | -15.89 | -16.4 | -15.15 | -13.94 | -9.13 | -11.35 | Upgrade
|
| Change in Net Working Capital | 1.55 | -1.52 | -2.54 | -0.33 | -1.56 | 3.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.