AFYREN SAS (EPA: ALAFY)
France
· Delayed Price · Currency is EUR 2.120
-0.010 (-0.47%)
Dec 20, 2024, 5:28 PM CET
AFYREN SAS 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -9.79 | -9.59 | -9.2 | -3.61 | -2.13 | -1.78 |
| Depreciation & Amortization | 0.45 | 0.45 | 0.26 | 0.24 | 0.18 | 0.16 |
| Other Amortization | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.09 | - | - |
| Loss (Gain) on Equity Investments | 4.98 | 4.8 | 3.66 | 1.03 | 1.67 | 1.11 |
| Stock-Based Compensation | 1.08 | 1.27 | 2.41 | 0.33 | 0.2 | 0.06 |
| Other Operating Activities | -1.51 | -1.14 | 0.17 | 0.41 | 0.29 | 0.24 |
| Change in Accounts Receivable | 0.89 | 0.32 | -0.17 | -0.31 | -0.18 | 0.28 |
| Change in Accounts Payable | -0.2 | 0 | -0.13 | 0.37 | 0.09 | -0.34 |
| Change in Unearned Revenue | -1.39 | -1.32 | -1.27 | -1.23 | -1.18 | -1.14 |
| Change in Other Net Operating Assets | -0.88 | -0.21 | 0.59 | -0.22 | 0.3 | 0.31 |
| Operating Cash Flow | -6.12 | -5.04 | -3.3 | -2.72 | -0.39 | -0.74 |
| Capital Expenditures | -0.25 | -0.43 | -0.29 | -0.19 | -0.21 | -0.12 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.07 | 0.13 | - | - |
| Sale (Purchase) of Intangibles | -0.07 | -0.13 | -0.25 | -0.16 | -0.28 | -0.22 |
| Investment in Securities | -0.05 | -3.9 | -0.08 | -0.3 | -13.22 | -0.01 |
| Other Investing Activities | -0.89 | 1.37 | 0.19 | 0.08 | 0.15 | 0.24 |
| Investing Cash Flow | -1.26 | -3.08 | -0.36 | -0.44 | -13.55 | -0.11 |
| Long-Term Debt Issued | - | 1 | 0.13 | 0.2 | 6.46 | 1.02 |
| Long-Term Debt Repaid | - | -5.14 | -0.92 | -0.65 | -0.3 | -0.38 |
| Net Debt Issued (Repaid) | -1.46 | -4.14 | -0.79 | -0.45 | 6.16 | 0.63 |
| Issuance of Common Stock | 0.21 | 0.18 | - | 61.63 | 15.77 | 0.05 |
| Repurchase of Common Stock | -0.52 | -0.42 | - | - | - | - |
| Other Financing Activities | -0.11 | -0.28 | -0.34 | -0.41 | -0.28 | -0.31 |
| Financing Cash Flow | -1.88 | -4.66 | -1.14 | 60.77 | 21.65 | 0.37 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
| Net Cash Flow | -9.25 | -12.77 | -4.8 | 57.62 | 7.72 | -0.48 |
| Free Cash Flow | -6.37 | -5.47 | -3.58 | -2.9 | -0.59 | -0.86 |
| Free Cash Flow Margin | -228.34% | -161.80% | -103.67% | -95.52% | -14.83% | -37.01% |
| Free Cash Flow Per Share | -0.24 | -0.21 | -0.14 | -0.15 | -0.04 | -0.09 |
| Cash Interest Paid | 0.11 | 0.28 | 0.34 | 0.41 | 0.28 | 0.31 |
| Cash Income Tax Paid | - | - | - | - | 0.01 | - |
| Levered Free Cash Flow | -6.14 | -2.31 | -0.65 | -1.17 | 0.13 | - |
| Unlevered Free Cash Flow | -6.09 | -2.2 | -0.52 | -1.03 | 0.36 | - |
| Change in Net Working Capital | 3.6 | -0.03 | -0.41 | 0.15 | -0.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.