Alchimie SA (EPA:ALCHI)
France
· Delayed Price · Currency is EUR 0.0600
-0.0060 (-9.09%)
Jun 26, 2025, 5:35 PM CET
Alchimie Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -1.84 | -1.87 | -0.7 | -9.04 | -8.58 | Upgrade
|
Depreciation & Amortization | 0.16 | 1.37 | 3.15 | 1.85 | 1.29 | Upgrade
|
Other Amortization | 1.27 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 0 | -0.01 | - | - | - | Upgrade
|
Other Operating Activities | 0.13 | 0.37 | 0.65 | 0.88 | -0.11 | Upgrade
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Change in Accounts Receivable | 0.24 | 1.62 | 2.51 | 1.61 | -0.93 | Upgrade
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Change in Accounts Payable | -0.75 | -1.13 | -2.68 | -0.07 | 2.62 | Upgrade
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Change in Income Taxes | 0.06 | 0.07 | -0.3 | - | - | Upgrade
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Operating Cash Flow | 0.29 | 0.98 | 2.62 | -4.76 | -6.38 | Upgrade
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Operating Cash Flow Growth | -70.14% | -62.73% | - | - | - | Upgrade
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Capital Expenditures | -0.66 | -0.67 | -0.85 | -2.44 | -3.17 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0 | Upgrade
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Cash Acquisitions | - | - | - | - | -0.68 | Upgrade
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Other Investing Activities | -0.01 | -0.01 | - | - | - | Upgrade
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Investing Cash Flow | -0.65 | -0.69 | -0.86 | -0.62 | -3.85 | Upgrade
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Long-Term Debt Issued | - | - | - | 0.01 | 3.13 | Upgrade
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Total Debt Issued | - | - | - | 0.01 | 3.13 | Upgrade
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Long-Term Debt Repaid | -0.14 | -1.33 | -2.32 | -2.42 | -1.29 | Upgrade
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Total Debt Repaid | -0.14 | -1.33 | -2.32 | -2.42 | -1.29 | Upgrade
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Net Debt Issued (Repaid) | -0.14 | -1.33 | -2.32 | -2.41 | 1.84 | Upgrade
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Issuance of Common Stock | 0 | - | - | - | 17.86 | Upgrade
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Repurchase of Common Stock | - | -0.01 | -0.04 | -0.02 | -0.17 | Upgrade
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Other Financing Activities | 0.02 | -0.01 | -0.05 | -0.11 | -1.06 | Upgrade
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Financing Cash Flow | -0.12 | -1.35 | -2.41 | -2.54 | 18.46 | Upgrade
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Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.01 | 0.02 | -0.01 | Upgrade
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Miscellaneous Cash Flow Adjustments | -2.85 | - | - | 0 | 2.53 | Upgrade
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Net Cash Flow | -3.32 | -1.06 | -0.66 | -7.89 | 10.76 | Upgrade
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Free Cash Flow | -0.36 | 0.31 | 1.77 | -7.2 | -9.55 | Upgrade
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Free Cash Flow Growth | - | -82.37% | - | - | - | Upgrade
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Free Cash Flow Margin | -22.86% | 16.12% | 8.02% | -22.34% | -32.99% | Upgrade
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Free Cash Flow Per Share | -0.08 | 0.07 | 0.40 | -1.64 | -2.67 | Upgrade
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Cash Interest Paid | - | 0.01 | 0.05 | 0.11 | 0.15 | Upgrade
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Cash Income Tax Paid | - | - | - | 0.11 | - | Upgrade
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Levered Free Cash Flow | -5.41 | -2.46 | 1.97 | -4.44 | -6.06 | Upgrade
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Unlevered Free Cash Flow | -5.23 | -2.26 | 2.45 | -4.13 | -5.78 | Upgrade
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Change in Net Working Capital | 2.64 | -0.97 | 0.66 | -1.59 | -1.5 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.