BOA Concept SAS (EPA: ALBOA)
France
· Delayed Price · Currency is EUR 16.80
0.00 (0.00%)
Nov 22, 2024, 11:32 AM CET
BOA Concept SAS 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 | -0.07 | 1.56 | 2.86 | 1.96 | -0.04 | - | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.26 | 0.46 | 0.56 | 0.61 | - | Upgrade
|
| Other Amortization | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.18 | 0.17 | -0.02 | 0.03 | 0.01 | - | Upgrade
|
| Change in Accounts Receivable | 2.68 | 2.57 | -1.62 | -3.35 | 0.42 | - | Upgrade
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| Change in Inventory | -0.42 | -0.11 | -1.01 | 0 | 0.17 | - | Upgrade
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| Change in Other Net Operating Assets | -1.65 | -3.82 | 1.71 | 3.39 | -1.41 | - | Upgrade
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| Operating Cash Flow | 0.94 | 0.76 | 2.37 | 2.59 | -0.24 | - | Upgrade
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| Operating Cash Flow Growth | -29.50% | -67.96% | -8.57% | - | - | - | Upgrade
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| Capital Expenditures | -8.53 | -1.19 | -1.49 | -0.37 | -0.6 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0 | 0.02 | - | Upgrade
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| Other Investing Activities | - | -0.7 | - | - | - | - | Upgrade
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| Investing Cash Flow | -8.53 | -1.89 | -1.49 | -0.37 | -0.58 | - | Upgrade
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| Long-Term Debt Issued | - | 0.78 | 0.68 | 0.11 | 2.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.85 | -1.06 | -0.56 | -0.64 | - | Upgrade
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| Net Debt Issued (Repaid) | 4.99 | -0.08 | -0.38 | -0.45 | 1.86 | - | Upgrade
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| Issuance of Common Stock | - | - | 5.74 | 2.98 | - | - | Upgrade
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| Other Financing Activities | 0.17 | 0.17 | - | 0.22 | - | - | Upgrade
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| Financing Cash Flow | 5.15 | 0.09 | 5.36 | 2.76 | 1.86 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -2.44 | -1.04 | 6.23 | 4.98 | 1.04 | - | Upgrade
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| Free Cash Flow | -7.59 | -0.44 | 0.88 | 2.22 | -0.84 | - | Upgrade
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| Free Cash Flow Growth | - | - | -60.46% | - | - | - | Upgrade
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| Free Cash Flow Margin | -62.66% | -2.62% | 4.34% | 14.76% | -13.54% | - | Upgrade
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| Free Cash Flow Per Share | -7.86 | -0.45 | 0.90 | 2.89 | -1.45 | - | Upgrade
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| Cash Interest Paid | 0.1 | 0.09 | 0.26 | 0.05 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | - | 0.24 | 0.72 | -0.05 | -0.11 | - | Upgrade
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| Levered Free Cash Flow | 5.45 | 1.56 | -1.6 | -0.09 | -1.33 | - | Upgrade
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| Unlevered Free Cash Flow | 5.51 | 1.61 | -1.44 | -0.06 | -1.3 | - | Upgrade
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| Change in Net Working Capital | -14.49 | -1.54 | 2.73 | 1.45 | 1.23 | -0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.