AB Science S.A. (EPA: AB)
France
· Delayed Price · Currency is EUR 0.801
-0.021 (-2.55%)
Nov 21, 2024, 1:34 PM CET
AB Science 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 | 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 - 2014 |
| Net Income | -6.04 | -11.99 | -13.62 | -14.46 | -15.05 | -21.75 | Upgrade
|
| Depreciation & Amortization | -0.12 | 0.99 | 0.81 | 0.89 | 0.74 | 0.85 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.61 | 0.13 | 0.26 | 0.1 | 0.12 | Upgrade
|
| Other Operating Activities | -2.56 | -2.06 | -1.96 | 1.7 | 0.52 | 4.09 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.08 | - | - | - | - | Upgrade
|
| Change in Inventory | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.27 | -0.05 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.95 | -4.42 | -2.83 | -5.56 | 0.18 | 1.53 | Upgrade
|
| Operating Cash Flow | -4.24 | -16.87 | -17.47 | -17.18 | -13.51 | -15.16 | Upgrade
|
| Capital Expenditures | -0.25 | -0.35 | -0.64 | -0.56 | -0.37 | -0.39 | Upgrade
|
| Investment in Securities | 0.01 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.21 | -0.27 | 0.28 | -0.03 | 0.05 | -0.07 | Upgrade
|
| Investing Cash Flow | -0.45 | -0.61 | -0.36 | -0.59 | -0.28 | -0.43 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 16.57 | 6 | 6.06 | 2.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -0.19 | -4.31 | -0.01 | -2.2 | Upgrade
|
| Net Debt Issued (Repaid) | -1.65 | 4.8 | 16.39 | 1.69 | 6.06 | -0.01 | Upgrade
|
| Issuance of Common Stock | 0.68 | 11.47 | 0 | 4.16 | 22.68 | 9.74 | Upgrade
|
| Other Financing Activities | -0 | -0 | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -0.97 | 16.27 | 16.39 | 5.84 | 28.73 | 9.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -5.65 | -1.2 | -1.45 | -11.94 | 14.97 | -5.86 | Upgrade
|
| Free Cash Flow | -4.49 | -17.22 | -18.12 | -17.74 | -13.88 | -15.55 | Upgrade
|
| Free Cash Flow Margin | -415.25% | -1774.85% | -1890.92% | -1104.04% | -876.88% | -989.56% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.35 | -0.38 | -0.37 | -0.31 | -0.39 | Upgrade
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| Cash Income Tax Paid | - | - | -0 | -0.04 | - | - | Upgrade
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| Levered Free Cash Flow | 0.61 | -9.64 | -12.79 | -12.87 | -7.43 | -9.59 | Upgrade
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| Unlevered Free Cash Flow | 1.34 | -8.68 | -12.27 | -12.86 | -7.36 | -9.58 | Upgrade
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| Change in Net Working Capital | -6.69 | 1.54 | 2.6 | 4.81 | -1.39 | -0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.