Alan Allman Associates (EPA: AAA)
France
· Delayed Price · Currency is EUR 4.200
-0.200 (-4.55%)
Nov 22, 2024, 5:35 PM CET
Alan Allman Associates 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 | 2.33 | 5.72 | 9.43 | 6.43 | 1.81 | - | Upgrade
|
| Depreciation & Amortization | 13.15 | 12.2 | 9.74 | 3.93 | 3.34 | - | Upgrade
|
| Other Amortization | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.22 | -0.1 | 2.12 | -0.11 | - | Upgrade
|
| Other Operating Activities | 7.72 | 2.45 | -1.72 | 2.8 | 2.98 | - | Upgrade
|
| Change in Other Net Operating Assets | 9.27 | 9.58 | 6.19 | 3.44 | 7.26 | - | Upgrade
|
| Operating Cash Flow | 23.26 | 29.96 | 23.54 | 18.73 | 15.29 | - | Upgrade
|
| Operating Cash Flow Growth | 23.71% | 27.23% | 25.69% | 22.51% | - | - | Upgrade
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| Capital Expenditures | -6.42 | -4.71 | -5.5 | -2.77 | -2.87 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.93 | 1.47 | 0.24 | 0.06 | 1.72 | - | Upgrade
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| Cash Acquisitions | -31.63 | -64.42 | -57.55 | -54.64 | -8.78 | - | Upgrade
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| Investment in Securities | - | - | 0.01 | -3.51 | -0.01 | - | Upgrade
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| Other Investing Activities | -0.15 | 0.01 | - | -0.22 | 0.03 | - | Upgrade
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| Investing Cash Flow | -33.76 | -66.91 | -64.11 | -61.35 | -10.58 | - | Upgrade
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| Long-Term Debt Issued | - | 53.12 | 55.07 | 54.49 | 15.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -27.09 | -19.48 | -17.13 | -7.99 | - | Upgrade
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| Net Debt Issued (Repaid) | 8.71 | 26.03 | 35.59 | 37.35 | 7.73 | - | Upgrade
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| Issuance of Common Stock | 8.56 | 17.67 | 9.71 | 14.64 | - | - | Upgrade
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| Repurchase of Common Stock | -3.22 | -3.05 | -0.08 | -0.29 | - | - | Upgrade
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| Common Dividends Paid | - | -2.06 | -2.15 | - | -2 | - | Upgrade
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| Other Financing Activities | -13.22 | -11.85 | -4.48 | -4.13 | -2.68 | - | Upgrade
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| Financing Cash Flow | 0.83 | 26.74 | 38.59 | 47.57 | 3.06 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.1 | 0.37 | 0.29 | -0.15 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -9.74 | -10.31 | -1.61 | 5.24 | 7.62 | - | Upgrade
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| Free Cash Flow | 16.84 | 25.25 | 18.04 | 15.96 | 12.42 | - | Upgrade
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| Free Cash Flow Growth | -2.50% | 39.92% | 13.03% | 28.51% | - | - | Upgrade
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| Free Cash Flow Margin | 4.48% | 6.91% | 5.63% | 9.02% | 8.84% | - | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.55 | 0.41 | 0.37 | 0.30 | - | Upgrade
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| Cash Interest Paid | 8.28 | 7.2 | 3.92 | 1.18 | - | - | Upgrade
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| Cash Income Tax Paid | 8.08 | 10.62 | 11.28 | 3.34 | 2.33 | - | Upgrade
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| Levered Free Cash Flow | 10.39 | 14.98 | 9.53 | 8.24 | - | - | Upgrade
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| Unlevered Free Cash Flow | 15.84 | 19.77 | 11.34 | 8.87 | - | - | Upgrade
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| Change in Net Working Capital | 4.77 | 2.51 | 6.92 | 0.61 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.