Biosynex SA (EPA: ALBIO)
France
· Delayed Price · Currency is EUR 1.296
-0.054 (-4.00%)
Dec 20, 2024, 4:14 PM CET
Biosynex 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -38.48 | -36.95 | 15.66 | 104 | 31.37 | - | Upgrade
|
| Depreciation & Amortization | 7.19 | 6.33 | 21.36 | 2.04 | 7.25 | - | Upgrade
|
| Other Amortization | 3.47 | 3.97 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.02 | -0.01 | 0.03 | 0 | - | Upgrade
|
| Other Operating Activities | -8.02 | 2.51 | 5.19 | 3.18 | 0.2 | - | Upgrade
|
| Change in Other Net Operating Assets | 17.82 | 14.51 | -37.26 | 0.58 | -7.18 | - | Upgrade
|
| Operating Cash Flow | -10.92 | -9.65 | 4.95 | 109.83 | 31.64 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | -95.50% | 247.17% | - | - | Upgrade
|
| Capital Expenditures | -9.64 | -39.54 | -37.77 | -19.02 | -9.12 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.08 | 0.05 | 0.04 | 1.19 | - | Upgrade
|
| Cash Acquisitions | 0.43 | -16.05 | -9.74 | -10.96 | - | - | Upgrade
|
| Other Investing Activities | -0.33 | 0.71 | 0.69 | 0.97 | - | - | Upgrade
|
| Investing Cash Flow | -8.81 | -54.81 | -46.77 | -28.96 | -7.93 | - | Upgrade
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| Long-Term Debt Issued | - | 22.41 | 17.66 | 24.25 | 7.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.83 | -5.57 | -7.42 | -1.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | -12.04 | 7.58 | 12.09 | 16.83 | 6.01 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 19.43 | 4.45 | - | Upgrade
|
| Repurchase of Common Stock | -0.73 | -3.22 | -1.73 | -20.08 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -20.44 | -1.94 | - | - | Upgrade
|
| Other Financing Activities | 0.1 | 0.81 | -0.73 | 0.16 | 0.15 | - | Upgrade
|
| Financing Cash Flow | -12.67 | 5.17 | -10.81 | 14.4 | 10.62 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -32.4 | -59.3 | -52.64 | 95.27 | 34.33 | - | Upgrade
|
| Free Cash Flow | -20.56 | -49.2 | -32.83 | 90.82 | 22.52 | - | Upgrade
|
| Free Cash Flow Growth | - | - | - | 303.29% | - | - | Upgrade
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| Free Cash Flow Margin | -19.76% | -52.91% | -16.70% | 23.74% | 14.63% | - | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -4.59 | -3.19 | 8.74 | 2.53 | - | Upgrade
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| Levered Free Cash Flow | -7.73 | -44.39 | -26.31 | 72.74 | 26.9 | - | Upgrade
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| Unlevered Free Cash Flow | -6 | -43.1 | -26 | 72.96 | 27.04 | - | Upgrade
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| Change in Net Working Capital | -10.13 | -8.74 | 33.89 | -2.03 | -0.32 | 2.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.