Adocia SA (EPA: ADOC)
France
· Delayed Price · Currency is EUR 5.98
+0.06 (1.01%)
Dec 24, 2024, 2:00 PM CET
Adocia 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 | -20.72 | -21.16 | -6.9 | -22.75 | -23.32 | -18.6 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.5 | 0.56 | 1.02 | 1.2 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -16.56 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Other Operating Activities | 4.66 | 5.54 | 8.28 | 1.63 | 1.23 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 0.32 | 0.36 | -0.26 | - | - | - | Upgrade
|
| Change in Inventory | -0.4 | -0.01 | 0.38 | - | - | - | Upgrade
|
| Change in Accounts Payable | -3.66 | -2.44 | 2.59 | - | - | - | Upgrade
|
| Change in Unearned Revenue | -0.27 | -0.82 | 0.14 | -0.45 | -0.74 | -2.14 | Upgrade
|
| Change in Other Net Operating Assets | 7.59 | 13.08 | -3.23 | 1.3 | -0.27 | 10.1 | Upgrade
|
| Operating Cash Flow | -11.95 | -4.95 | -15 | -19.23 | -21.85 | -9.66 | Upgrade
|
| Capital Expenditures | -0.2 | -0.16 | -0.15 | -0.36 | -0.21 | -2.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 23.32 | - | - | - | Upgrade
|
| Investment in Securities | 0.02 | 0.02 | -1.3 | - | - | -0.04 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -0.18 | -0.14 | 21.86 | -0.36 | -0.2 | -2.05 | Upgrade
|
| Long-Term Debt Issued | - | 4.48 | 6 | 6 | 7 | 16.44 | Upgrade
|
| Long-Term Debt Repaid | - | -11.72 | -10.61 | -0.4 | -0.49 | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | -5.6 | -7.24 | -4.61 | 5.6 | 6.51 | 15.53 | Upgrade
|
| Issuance of Common Stock | 15.92 | 7.87 | - | 1.04 | - | - | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 10.33 | 0.63 | -4.61 | 6.64 | 6.51 | 15.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -1.8 | -4.46 | 2.26 | -12.95 | -15.55 | 3.82 | Upgrade
|
| Free Cash Flow | -12.14 | -5.11 | -15.15 | -19.6 | -22.06 | -11.67 | Upgrade
|
| Free Cash Flow Margin | -337.91% | -84.41% | -87.25% | -323.62% | -322.83% | -143.50% | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -0.46 | -1.89 | -2.78 | -3.16 | -1.68 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -3.4 | Upgrade
|
| Levered Free Cash Flow | -5.78 | 0.88 | -2.12 | -18.29 | -13.9 | -5.44 | Upgrade
|
| Unlevered Free Cash Flow | -5.4 | 1.7 | -0.69 | -16.89 | -12.62 | -5.18 | Upgrade
|
| Change in Net Working Capital | -3.6 | -10.17 | -6.83 | 5.64 | 0.66 | -8.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.