AST Groupe (EPA:ALAST)
France
· Delayed Price · Currency is EUR 0.4820
0.00 (0.00%)
Inactive · Last trade price
on Feb 14, 2025
AST Groupe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -22.18 | -9.13 | 0.1 | 5.44 | 2.63 | 8.02 | Upgrade
|
| Depreciation & Amortization | 3.83 | 3.71 | 4.84 | 3.83 | 3.84 | 1.52 | Upgrade
|
| Other Amortization | 0.05 | 0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | 0.01 | -0.01 | 0.04 | -0.1 | 0.02 | Upgrade
|
| Other Operating Activities | 9.22 | 4.36 | -0.65 | 2.77 | 8.52 | 1.57 | Upgrade
|
| Change in Accounts Receivable | -2.19 | -2.19 | 1.18 | 1.61 | - | - | Upgrade
|
| Change in Inventory | -4.85 | -4.85 | 1.95 | 4.06 | - | - | Upgrade
|
| Change in Accounts Payable | 3.47 | 3.47 | -1.21 | 4.51 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -3.22 | 0.37 | -1.94 | -0.11 | -7.12 | -12.52 | Upgrade
|
| Operating Cash Flow | -15.85 | -4.17 | 4.25 | 22.15 | 7.77 | -1.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | -80.81% | 185.14% | - | - | Upgrade
|
| Capital Expenditures | -1.84 | -1.51 | -2.11 | -0.91 | -2.1 | -3.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.4 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -0.02 | - | - | -4.19 | Upgrade
|
| Investment in Securities | 0.24 | 0.24 | 0.09 | 0.02 | -0.02 | 0.03 | Upgrade
|
| Other Investing Activities | -0.13 | - | -0 | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | -1.73 | -1.26 | -2.01 | -0.5 | -2.1 | -7.78 | Upgrade
|
| Long-Term Debt Issued | - | 6.96 | 1.2 | 11.06 | 4.1 | 11.44 | Upgrade
|
| Long-Term Debt Repaid | - | -8.66 | -19.44 | -10.02 | -5.39 | -2.49 | Upgrade
|
| Net Debt Issued (Repaid) | -4.18 | -1.69 | -18.24 | 1.04 | -1.28 | 8.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.34 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.02 | -0.01 | -0 | - | Upgrade
|
| Common Dividends Paid | - | -1.29 | -3.22 | - | -3.23 | -3.19 | Upgrade
|
| Other Financing Activities | -0.37 | -0.17 | -0.28 | -0.38 | -0.43 | -0.54 | Upgrade
|
| Financing Cash Flow | -4.56 | -3.16 | -21.76 | 0.66 | -4.94 | 5.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -22.14 | -8.59 | -19.52 | 22.31 | 0.73 | -3.61 | Upgrade
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| Free Cash Flow | -17.69 | -5.68 | 2.14 | 21.24 | 5.67 | -5.01 | Upgrade
|
| Free Cash Flow Growth | - | - | -89.91% | 274.40% | - | - | Upgrade
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| Free Cash Flow Margin | -10.25% | -3.64% | 1.34% | 12.08% | 2.82% | -2.22% | Upgrade
|
| Free Cash Flow Per Share | -1.35 | -0.44 | 0.17 | 1.65 | 0.43 | -0.39 | Upgrade
|
| Cash Income Tax Paid | 0.09 | -1.24 | 2.2 | 1.25 | -3.46 | 5.61 | Upgrade
|
| Levered Free Cash Flow | -17.47 | -5.4 | 1.53 | 18.7 | 2.8 | 2.86 | Upgrade
|
| Unlevered Free Cash Flow | -17.14 | -5.18 | 1.73 | 18.96 | 3.12 | 3.03 | Upgrade
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| Change in Net Working Capital | 5.53 | 1.79 | 1.68 | -10.42 | 1.06 | 2.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.