Atari SA (EPA: ALATA)
France
· Delayed Price · Currency is EUR 0.123
-0.001 (-0.41%)
Nov 22, 2024, 5:23 PM CET
Atari Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -13.5 | -13.5 | -9.5 | -23.8 | -11.9 | 2.3 | Upgrade
|
| Depreciation & Amortization | 4 | 4 | 5.4 | 14.7 | 1.8 | 1 | Upgrade
|
| Other Amortization | 9.7 | 9.7 | - | - | 10.5 | 5.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -2 | - | - | 0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.3 | -0.5 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.8 | 0.8 | 0.8 | 1 | Upgrade
|
| Other Operating Activities | -1.9 | -1.9 | - | -0.2 | -2.7 | -2.6 | Upgrade
|
| Change in Accounts Receivable | 2.9 | 2.9 | -0.1 | 2.4 | -1.3 | 0.5 | Upgrade
|
| Change in Inventory | -0.3 | -0.3 | 1.7 | -4.4 | -1.9 | -0.5 | Upgrade
|
| Change in Accounts Payable | 0.6 | 0.6 | -4.5 | 0.6 | 1.2 | 2.7 | Upgrade
|
| Change in Other Net Operating Assets | -4 | -4 | -2.5 | 4.2 | -1.5 | -8.5 | Upgrade
|
| Operating Cash Flow | -4.3 | -4.3 | -8.7 | -5.7 | -4.6 | 1.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -76.09% | Upgrade
|
| Sale (Purchase) of Intangibles | -16.9 | -16.9 | -5.6 | -4.3 | -4.6 | -9.6 | Upgrade
|
| Investment in Securities | -14.3 | -14.3 | - | -0.1 | 1.6 | 0.1 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.1 | -0.1 | Upgrade
|
| Investing Cash Flow | -31.2 | -31.2 | -5.6 | -4.4 | -3.1 | -9.6 | Upgrade
|
| Long-Term Debt Issued | 49 | 49 | 2.7 | 5.1 | - | 0.9 | Upgrade
|
| Long-Term Debt Repaid | -16.8 | -16.8 | - | - | -0.6 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 32.2 | 32.2 | 2.7 | 5.1 | -0.6 | 0.8 | Upgrade
|
| Issuance of Common Stock | 6.5 | 6.5 | 12 | 2.4 | 8.4 | 0.9 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | -1.9 | -1.9 | - | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | 36.8 | 36.8 | 14.7 | 7.5 | 7.8 | 1.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | -0.4 | 0.2 | 0.7 | 0.6 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.2 | Upgrade
|
| Net Cash Flow | 0.9 | 0.9 | 0.6 | -1.9 | 0.7 | -6.7 | Upgrade
|
| Free Cash Flow | -4.3 | -4.3 | -8.7 | -5.7 | -4.6 | 1.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -76.09% | Upgrade
|
| Free Cash Flow Margin | -20.87% | -20.87% | -86.14% | -38.26% | -24.34% | 4.58% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.3 | 1.3 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -12.24 | -12.24 | -9.76 | -3.6 | 1.19 | 0.83 | Upgrade
|
| Unlevered Free Cash Flow | -10.18 | -10.18 | -9.58 | -3.48 | 1.25 | 0.95 | Upgrade
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| Change in Net Working Capital | 1.4 | 1.4 | 4.8 | 0.3 | - | -1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.