AMA Corporation Plc (EPA: ALAMA)
France
· Delayed Price · Currency is EUR 0.170
0.00 (0.00%)
Nov 20, 2024, 5:37 PM CET
AMA Corporation 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 | -8.69 | -8.04 | -21.38 | -9.88 | -7.55 | -7.63 |
| Depreciation & Amortization | 0.94 | 1.05 | 3.31 | 1.57 | 1.06 | 0.88 |
| Other Amortization | 0.02 | 0.02 | 7.15 | 1.58 | 1.46 | 0.89 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0.24 | 0.13 | 0.01 | 0.01 |
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | - |
| Stock-Based Compensation | 0.24 | 0.29 | 0.25 | 0 | 0.02 | 0.04 |
| Other Operating Activities | 0.57 | 0.08 | 0.13 | -0.17 | 1.13 | 0.16 |
| Change in Accounts Receivable | 0.19 | 0.36 | 0.98 | 1.59 | -3.17 | 0.15 |
| Change in Inventory | 0.29 | 0.42 | 0.64 | -0.23 | -0.71 | 0.77 |
| Change in Accounts Payable | 0.24 | 0.06 | -1.19 | 0.96 | 0.55 | -0.01 |
| Change in Unearned Revenue | -0.17 | -0.13 | -0.71 | -0.43 | 1.85 | 0.25 |
| Change in Other Net Operating Assets | 0.17 | 0.07 | 0.03 | -0.23 | -0.03 | 1.1 |
| Operating Cash Flow | -6.21 | -5.79 | -10.52 | -5.1 | -5.39 | -3.39 |
| Capital Expenditures | -0.06 | -0.06 | -0.29 | -1.99 | -0.93 | -1.61 |
| Sale of Property, Plant & Equipment | 0 | - | 0.83 | 0.01 | 0.02 | 0.04 |
| Sale (Purchase) of Intangibles | - | - | -2.2 | -3.67 | -2.28 | -1.92 |
| Investment in Securities | 0 | 0.05 | -0.05 | -0.06 | -0.03 | -0.01 |
| Other Investing Activities | 0.26 | 0.16 | 0.46 | 0.48 | 0.26 | 0.26 |
| Investing Cash Flow | 0.22 | 0.15 | -1.24 | -5.22 | -2.95 | -3.24 |
| Long-Term Debt Issued | - | - | 2.6 | 0.99 | 8.69 | 10.64 |
| Long-Term Debt Repaid | - | -1.24 | -2.8 | -6.07 | -2.06 | -1.3 |
| Net Debt Issued (Repaid) | -1.29 | -1.24 | -0.19 | -5.08 | 6.64 | 9.33 |
| Issuance of Common Stock | - | 7.82 | - | 34.95 | 0.83 | - |
| Other Financing Activities | 3.89 | -0.11 | -0.1 | -0.2 | -0.16 | -0.18 |
| Financing Cash Flow | 2.59 | 6.46 | -0.29 | 29.67 | 7.3 | 9.15 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | 0.01 | 0.05 | -0.07 | 0.07 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
| Net Cash Flow | -3.4 | 0.79 | -12.04 | 19.4 | -1.1 | 2.59 |
| Free Cash Flow | -6.26 | -5.85 | -10.81 | -7.09 | -6.31 | -5 |
| Free Cash Flow Margin | -237.47% | -193.99% | -252.25% | -107.85% | -98.12% | -282.32% |
| Free Cash Flow Per Share | - | -0.16 | -0.54 | -0.36 | -0.16 | -0.13 |
| Cash Interest Paid | 0.1 | 0.1 | 0.08 | 0.12 | 0.16 | 0.18 |
| Cash Income Tax Paid | - | -0.25 | 0.21 | 0.36 | -0.43 | 0.09 |
| Levered Free Cash Flow | -2.51 | -2.9 | -0.08 | -5.98 | -6.64 | - |
| Unlevered Free Cash Flow | -2.45 | -2.83 | -0.03 | -5.9 | -6.54 | - |
| Change in Net Working Capital | -1.48 | -0.92 | 0.53 | -2.55 | 1.31 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.