Auplata Mining Group (EPA:ALAMG)
France
· Delayed Price · Currency is EUR 0.0015
0.00 (0.00%)
At close: Apr 28, 2025
Auplata Mining Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Net Income | -22.57 | -59.47 | -14.08 | -22.12 | -10.05 | Upgrade
|
| Depreciation & Amortization | 12.53 | 16.38 | 13.99 | 13.66 | 5.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.04 | 0.13 | 0.01 | 4.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -3.59 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | 30.76 | 65.51 | 16.59 | 12.13 | -2.98 | Upgrade
|
| Change in Accounts Receivable | 2.16 | - | - | - | - | Upgrade
|
| Change in Inventory | 0.35 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.24 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 1.13 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.78 | 12.56 | -5.42 | -5.72 | 4.21 | Upgrade
|
| Operating Cash Flow | 22.85 | 34.95 | 11.22 | -2.04 | -2.64 | Upgrade
|
| Operating Cash Flow Growth | -34.62% | 211.61% | - | - | - | Upgrade
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| Capital Expenditures | -10.15 | -12.95 | -10.02 | -4.81 | -2.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.03 | - | 0.64 | - | Upgrade
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| Cash Acquisitions | - | - | - | 14.84 | 0.41 | Upgrade
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| Sale (Purchase) of Intangibles | -3.06 | -6.87 | -4.94 | -0.58 | -2.04 | Upgrade
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| Investment in Securities | -16.86 | -0.67 | -0.19 | -0.2 | -8.24 | Upgrade
|
| Other Investing Activities | 1.96 | 1.89 | 1.02 | 5.84 | - | Upgrade
|
| Investing Cash Flow | -27.86 | -18.57 | -14.14 | 15.72 | -12.59 | Upgrade
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| Long-Term Debt Issued | 1.86 | 10.71 | 33.53 | 6.69 | 10.52 | Upgrade
|
| Long-Term Debt Repaid | -9.86 | -13.51 | -10.2 | -4.53 | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | -7.99 | -2.8 | 23.33 | 2.15 | 10.33 | Upgrade
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| Other Financing Activities | -11.7 | -13.33 | -12.85 | -1.44 | 4.63 | Upgrade
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| Financing Cash Flow | -19.7 | -16.14 | 10.48 | 0.71 | 14.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -1.9 | -0.21 | -0.45 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -24.86 | -1.66 | 7.35 | 13.94 | -0.27 | Upgrade
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| Free Cash Flow | 12.7 | 22 | 1.2 | -6.85 | -5.36 | Upgrade
|
| Free Cash Flow Growth | -42.27% | 1737.59% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.66% | 25.96% | 1.62% | -13.92% | -28.48% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.00 | -0.03 | -0.02 | Upgrade
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| Cash Income Tax Paid | 7.95 | 4.81 | 2.95 | 4.66 | -0.04 | Upgrade
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| Levered Free Cash Flow | 5.42 | 13.32 | -0.7 | -3.75 | -1.54 | Upgrade
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| Unlevered Free Cash Flow | 11.64 | 20.03 | 6.32 | 1.82 | 0.85 | Upgrade
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| Change in Net Working Capital | -0.01 | -16.36 | -0.24 | 3.86 | -7.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.