Aelis Farma SA (EPA: AELIS)
France
· Delayed Price · Currency is EUR 2.660
-0.020 (-0.75%)
Dec 3, 2024, 3:55 PM CET
Aelis Farma 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -7.03 | -5.08 | -14.29 | 0.57 | -2.09 | - | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.17 | 0.07 | 0.04 | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.36 | 0.11 | 0.44 | 0.17 | - | Upgrade
|
| Other Operating Activities | 0.07 | -0.73 | 4.46 | 1.53 | -0.71 | - | Upgrade
|
| Change in Other Net Operating Assets | -7.09 | -7.68 | -3.4 | 16.38 | 0.12 | - | Upgrade
|
| Operating Cash Flow | -13.1 | -12.96 | -13.05 | 18.97 | -2.48 | - | Upgrade
|
| Capital Expenditures | -0.17 | -0.09 | -0.04 | -0.21 | -0.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.1 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -0.17 | -0.09 | -0.14 | -0.21 | -0.03 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.48 | 1.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -0.57 | -0.23 | -0.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.43 | -0.97 | -0.57 | 0.25 | 1.32 | - | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.13 | 25.54 | - | 0 | - | Upgrade
|
| Other Financing Activities | -1.02 | -1.13 | -2.83 | -0.07 | -0.04 | - | Upgrade
|
| Financing Cash Flow | -0.58 | -1.97 | 22.15 | 0.18 | 1.28 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.17 | 0.72 | 1.24 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | 1 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -12.87 | -14.19 | 9.69 | 20.17 | -1.24 | - | Upgrade
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| Free Cash Flow | -13.27 | -13.05 | -13.09 | 18.76 | -2.51 | - | Upgrade
|
| Free Cash Flow Margin | -123.05% | -105.58% | -156.48% | 174.29% | -221.02% | - | Upgrade
|
| Free Cash Flow Per Share | -1.00 | -1.01 | -1.11 | 1.96 | -0.26 | - | Upgrade
|
| Cash Interest Paid | 0.12 | 0.08 | 0.06 | 0.07 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | - | -0.63 | 1.34 | 0.4 | -0.1 | - | Upgrade
|
| Levered Free Cash Flow | -10.75 | -10.16 | -4.34 | 11.65 | -1.48 | - | Upgrade
|
| Unlevered Free Cash Flow | -10.63 | -10.06 | -4.27 | 11.74 | -1.39 | - | Upgrade
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| Change in Net Working Capital | 6.61 | 6.46 | -1.02 | -9.88 | -0.21 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.