AMA Corporation Plc (EPA: ALAMA)
France flag France · Delayed Price · Currency is EUR
0.165
+0.011 (6.80%)
Dec 20, 2024, 5:28 PM CET

AMA Corporation Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-8.69-8.04-21.38-9.88-7.55-7.63
Depreciation & Amortization
0.951.053.311.571.060.88
Other Amortization
00.027.151.581.460.89
Loss (Gain) From Sale of Assets
0.010.020.240.130.010.01
Asset Writedown & Restructuring Costs
0.48-0.04---
Stock-Based Compensation
0.240.290.2500.020.04
Other Operating Activities
0.080.080.13-0.171.130.16
Change in Accounts Receivable
0.190.360.981.59-3.170.15
Change in Inventory
0.290.420.64-0.23-0.710.77
Change in Accounts Payable
0.240.06-1.190.960.55-0.01
Change in Unearned Revenue
-0.17-0.13-0.71-0.431.850.25
Change in Other Net Operating Assets
0.170.070.03-0.23-0.031.1
Operating Cash Flow
-6.21-5.79-10.52-5.1-5.39-3.39
Capital Expenditures
-0.05-0.06-0.29-1.99-0.93-1.61
Sale of Property, Plant & Equipment
0-0.830.010.020.04
Sale (Purchase) of Intangibles
---2.2-3.67-2.28-1.92
Investment in Securities
00.05-0.05-0.06-0.03-0.01
Other Investing Activities
0.260.160.460.480.260.26
Investing Cash Flow
0.220.15-1.24-5.22-2.95-3.24
Long-Term Debt Issued
--2.60.998.6910.64
Long-Term Debt Repaid
--1.24-2.8-6.07-2.06-1.3
Net Debt Issued (Repaid)
2.71-1.24-0.19-5.086.649.33
Issuance of Common Stock
-7.82-34.950.83-
Other Financing Activities
-0.11-0.11-0.1-0.2-0.16-0.18
Financing Cash Flow
2.596.46-0.2929.677.39.15
Foreign Exchange Rate Adjustments
-0.01-0.030.010.05-0.070.07
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
-3.40.79-12.0419.4-1.12.59
Free Cash Flow
-6.26-5.85-10.81-7.09-6.31-5
Free Cash Flow Margin
-237.35%-193.99%-252.25%-107.85%-98.12%-282.32%
Free Cash Flow Per Share
-0.12-0.16-0.54-0.36-0.16-0.13
Cash Interest Paid
0.110.10.080.120.160.18
Cash Income Tax Paid
--0.250.210.36-0.430.09
Levered Free Cash Flow
-2.56-2.9-0.08-5.98-6.64-
Unlevered Free Cash Flow
-2.49-2.83-0.03-5.9-6.54-
Change in Net Working Capital
-1.48-0.920.53-2.551.31-
Source: S&P Capital IQ. Standard template. Financial Sources.