AFYREN SAS (EPA:ALAFY)
France
· Delayed Price · Currency is EUR 1.630
+0.030 (1.88%)
Apr 4, 2025, 5:23 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -9.75 | -9.59 | -9.2 | -3.61 | -2.13 | Upgrade
|
Depreciation & Amortization | 0.85 | 0.45 | 0.26 | 0.24 | 0.18 | Upgrade
|
Other Amortization | - | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.01 | - | -0.09 | - | Upgrade
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Loss (Gain) on Equity Investments | - | 4.8 | 3.66 | 1.03 | 1.67 | Upgrade
|
Stock-Based Compensation | - | 1.27 | 2.41 | 0.33 | 0.2 | Upgrade
|
Other Operating Activities | 4.49 | -1.14 | 0.17 | 0.41 | 0.29 | Upgrade
|
Change in Accounts Receivable | - | 0.32 | -0.17 | -0.31 | -0.18 | Upgrade
|
Change in Accounts Payable | - | 0 | -0.13 | 0.37 | 0.09 | Upgrade
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Change in Unearned Revenue | - | -1.32 | -1.27 | -1.23 | -1.18 | Upgrade
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Change in Other Net Operating Assets | -1.21 | -0.21 | 0.59 | -0.22 | 0.3 | Upgrade
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Operating Cash Flow | -5.62 | -5.04 | -3.3 | -2.72 | -0.39 | Upgrade
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Capital Expenditures | -0.2 | -0.43 | -0.29 | -0.19 | -0.21 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.01 | 0.07 | 0.13 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.02 | -0.13 | -0.25 | -0.16 | -0.28 | Upgrade
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Investment in Securities | -0.28 | -3.9 | -0.08 | -0.3 | -13.22 | Upgrade
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Other Investing Activities | -8.62 | 1.37 | 0.19 | 0.08 | 0.15 | Upgrade
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Investing Cash Flow | -9.11 | -3.08 | -0.36 | -0.44 | -13.55 | Upgrade
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Long-Term Debt Issued | 0.26 | 1 | 0.13 | 0.2 | 6.46 | Upgrade
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Long-Term Debt Repaid | -1.56 | -5.14 | -0.92 | -0.65 | -0.3 | Upgrade
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Net Debt Issued (Repaid) | -1.3 | -4.14 | -0.79 | -0.45 | 6.16 | Upgrade
|
Issuance of Common Stock | 0.14 | 0.18 | - | 61.63 | 15.77 | Upgrade
|
Repurchase of Common Stock | -0.02 | -0.42 | - | - | - | Upgrade
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Other Financing Activities | -0.11 | -0.28 | -0.34 | -0.41 | -0.28 | Upgrade
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Financing Cash Flow | -1.28 | -4.66 | -1.14 | 60.77 | 21.65 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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Net Cash Flow | -16.02 | -12.77 | -4.8 | 57.62 | 7.72 | Upgrade
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Free Cash Flow | -5.82 | -5.47 | -3.58 | -2.9 | -0.59 | Upgrade
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Free Cash Flow Margin | -203.42% | -161.81% | -103.68% | -95.52% | -14.83% | Upgrade
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Free Cash Flow Per Share | -0.22 | -0.21 | -0.14 | -0.15 | -0.04 | Upgrade
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Cash Interest Paid | 0.11 | 0.28 | 0.34 | 0.41 | 0.28 | Upgrade
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Cash Income Tax Paid | - | - | - | - | 0.01 | Upgrade
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Levered Free Cash Flow | -14.58 | -2.31 | -0.65 | -1.17 | 0.13 | Upgrade
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Unlevered Free Cash Flow | -14.58 | -2.2 | -0.52 | -1.03 | 0.36 | Upgrade
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Change in Net Working Capital | 11.41 | -0.03 | -0.41 | 0.15 | -0.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.