Coil S.A./N.V. (EPA: ALCOI)
France
· Delayed Price · Currency is EUR 3.040
0.00 (0.00%)
Dec 19, 2024, 4:24 PM CET
Coil S.A./N.V. 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 | - | -2.22 | -2.98 | 2.06 | -3.25 | 1 | Upgrade
|
| Depreciation & Amortization | - | 2.72 | 5.53 | 3.47 | 3.88 | 4.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.54 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -0.05 | 0.04 | -0.04 | -0.02 | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | -0.07 | 0.43 | 0.01 | 1.31 | 0.07 | Upgrade
|
| Change in Inventory | - | 0.33 | -0.47 | 0.55 | -0.94 | -0.36 | Upgrade
|
| Change in Accounts Payable | - | -2.18 | -1.35 | -0.51 | -0.54 | 1.72 | Upgrade
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| Operating Cash Flow | - | -0.94 | 1.2 | 5.54 | 0.44 | 6.6 | Upgrade
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| Operating Cash Flow Growth | - | - | -78.40% | 1174.02% | -93.41% | 58.79% | Upgrade
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| Capital Expenditures | - | -0.5 | -0.53 | -0.35 | -0.6 | -1.04 | Upgrade
|
| Other Investing Activities | - | 2.36 | -0.25 | -0.54 | - | -1 | Upgrade
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| Investing Cash Flow | - | 1.86 | -0.78 | -0.89 | -0.6 | -2.04 | Upgrade
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| Short-Term Debt Issued | - | 0.67 | 2.73 | - | - | 0.07 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.59 | 1.88 | 3.82 | Upgrade
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| Total Debt Issued | - | 0.67 | 2.73 | 0.59 | 1.88 | 3.89 | Upgrade
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| Short-Term Debt Repaid | - | -1.24 | - | -0.59 | -0.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.16 | -1.75 | -3.26 | -1.13 | -8.31 | Upgrade
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| Total Debt Repaid | - | -2.4 | -1.75 | -3.85 | -1.2 | -8.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.74 | 0.98 | -3.26 | 0.68 | -4.42 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0 | -0 | Upgrade
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| Common Dividends Paid | - | - | -2.79 | - | - | - | Upgrade
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| Other Financing Activities | - | 0.01 | 0.16 | 0.07 | -0.05 | -0.08 | Upgrade
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| Financing Cash Flow | - | -1.73 | -1.66 | -3.19 | 0.63 | -4.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | - | -0.8 | -1.23 | 1.46 | 0.47 | 0.06 | Upgrade
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| Free Cash Flow | - | -1.43 | 0.67 | 5.19 | -0.17 | 5.57 | Upgrade
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| Free Cash Flow Growth | - | - | -87.08% | - | - | 83.82% | Upgrade
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| Free Cash Flow Margin | - | -6.55% | 2.52% | 20.58% | -0.72% | 18.69% | Upgrade
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| Free Cash Flow Per Share | - | -0.51 | 0.24 | 1.86 | -0.06 | 1.99 | Upgrade
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| Cash Interest Paid | - | 0.25 | 0.11 | 0.15 | 0.17 | 0.86 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | 0.04 | 0.16 | 0.05 | 0.06 | Upgrade
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| Levered Free Cash Flow | - | -1.21 | 3.5 | 4.79 | 1.19 | 5.68 | Upgrade
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| Unlevered Free Cash Flow | - | -1.09 | 3.57 | 4.89 | 1.3 | 5.89 | Upgrade
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| Change in Net Working Capital | - | 1.97 | 1.35 | -0.02 | 0.19 | -1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.