Audacia SA (EPA: ALAUD)
France
· Delayed Price · Currency is EUR 3.660
+0.040 (1.11%)
Nov 29, 2024, 3:44 PM CET
Audacia 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 null | NaN - NaN |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2015 |
| Net Income | -0.15 | 0.26 | 0.28 | 3.49 | 1.08 | - | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | - | 1.65 | -0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | - | -0.01 | 17.22 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | - | - | - | Upgrade
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| Other Operating Activities | -0.14 | 0.29 | 0.05 | -24.99 | -2.05 | - | Upgrade
|
| Change in Accounts Receivable | -2.58 | 0.07 | - | - | - | - | Upgrade
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| Change in Inventory | -0.01 | -0.01 | - | -0.01 | -0.03 | - | Upgrade
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| Change in Accounts Payable | -2.12 | -0.86 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Change in Income Taxes | 0.78 | 0.34 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3.62 | 0.27 | -2.72 | - | - | - | Upgrade
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| Operating Cash Flow | -0.64 | 0.49 | -2.32 | -2.63 | -1.06 | - | Upgrade
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| Capital Expenditures | 0.19 | - | - | -0.04 | -0.3 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.14 | 0.23 | 17.24 | 0 | - | Upgrade
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| Cash Acquisitions | -1.11 | -1.11 | -2.29 | - | - | - | Upgrade
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| Divestitures | - | - | 0.02 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -2.9 | -0.32 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.81 | 0 | - | Upgrade
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| Investing Cash Flow | -0.37 | -0.97 | -2.04 | 15.11 | -0.62 | - | Upgrade
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| Long-Term Debt Issued | - | 0 | - | - | 1 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.25 | -0.27 | -6.68 | -0.65 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.27 | -6.68 | 0.35 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 7.41 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.02 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -5.39 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.05 | - | - | Upgrade
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| Financing Cash Flow | -0.25 | -0.25 | -0.27 | -5.72 | 0.35 | - | Upgrade
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| Net Cash Flow | -1.26 | -0.73 | -4.63 | 6.76 | -1.32 | - | Upgrade
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| Free Cash Flow | -0.46 | 0.49 | -2.32 | -2.67 | -1.35 | - | Upgrade
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| Free Cash Flow Margin | -3.82% | 4.49% | -23.72% | -32.81% | -12.54% | - | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.08 | -0.40 | -0.56 | - | - | Upgrade
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| Levered Free Cash Flow | -1.18 | -0.19 | 0.19 | 1.22 | - | - | Upgrade
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| Unlevered Free Cash Flow | -1.17 | -0.19 | 0.19 | 1.23 | - | - | Upgrade
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| Change in Net Working Capital | 0.99 | 0.47 | 0.11 | 0.42 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.