Affluent Medical SA (EPA: AFME)
France
· Delayed Price · Currency is EUR 1.535
+0.015 (0.99%)
Dec 18, 2024, 5:25 PM CET
Affluent Medical 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 | -17.04 | -15.65 | -15.23 | -14.82 | -14.32 | -16.59 | Upgrade
|
| Depreciation & Amortization | 2.41 | 2.41 | 2.42 | 2.39 | 1.88 | 2.23 | Upgrade
|
| Other Amortization | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | -0.02 | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.01 | 0.4 | 1.19 | Upgrade
|
| Stock-Based Compensation | 0.87 | 0.73 | 0.15 | 0.04 | 0.96 | 0.44 | Upgrade
|
| Other Operating Activities | 0.22 | 0.22 | 0.81 | 1.14 | 1.51 | 1.38 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 0.47 | -1.34 | -1 | 1.73 | -0.19 | Upgrade
|
| Change in Accounts Payable | 2.21 | 0.35 | 1.23 | -0.56 | -1.35 | - | Upgrade
|
| Change in Income Taxes | 0.67 | -0.68 | 0.91 | 0.7 | 0.24 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 3.64 | 0.09 | -0.08 | -0.27 | -0 | -0.15 | Upgrade
|
| Operating Cash Flow | -7.23 | -12.05 | -11.08 | -12.36 | -8.94 | -11.41 | Upgrade
|
| Capital Expenditures | -0.21 | -0.17 | -0.15 | -0.33 | -0.3 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.17 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -0.21 | -0.18 | -0.15 | -0.16 | -0.3 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | 0.25 | - | - | - | 0.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.32 | 8.9 | 11.53 | Upgrade
|
| Total Debt Issued | -0.12 | 0.25 | - | 3.32 | 8.9 | 11.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | - | -0.71 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.42 | -2.83 | -5.45 | -2.17 | -0.7 | Upgrade
|
| Total Debt Repaid | -1.24 | -1.42 | -2.86 | -5.45 | -2.89 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -1.37 | -1.17 | -2.86 | -2.12 | 6.01 | 11.11 | Upgrade
|
| Issuance of Common Stock | 3.2 | 12.55 | 5.74 | 21.43 | 7.46 | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.07 | -0.49 | -1.02 | -0.7 | -0.72 | Upgrade
|
| Financing Cash Flow | 1.81 | 11.32 | 2.4 | 18.28 | 12.76 | 10.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -5.63 | -0.92 | -8.83 | 5.76 | 3.52 | -1.21 | Upgrade
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| Free Cash Flow | -7.44 | -12.23 | -11.23 | -12.7 | -9.24 | -11.61 | Upgrade
|
| Free Cash Flow Margin | -574.44% | -998.77% | -838.46% | -875.12% | -1121.36% | -812.32% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.42 | -0.59 | -0.75 | -0.69 | -0.98 | Upgrade
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| Cash Interest Paid | 0.14 | 0.07 | 0.18 | 0.52 | 0.72 | 0.78 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | -1.44 | -6.68 | -6.52 | -10.53 | -4.88 | - | Upgrade
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| Unlevered Free Cash Flow | -1.16 | -6.43 | -5.86 | -8.63 | -3.55 | - | Upgrade
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| Change in Net Working Capital | -6.27 | -0.23 | -0.69 | 2.42 | -1.68 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.