Nicox S.A. (EPA:ALCOX)
France
· Delayed Price · Currency is EUR 0.307
-0.007 (-2.23%)
Feb 20, 2025, 5:17 PM CET
Nicox Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -27.76 | -43.76 | -18.1 | -18.92 | Upgrade
|
| Depreciation & Amortization | - | 0.35 | 1.66 | 1.74 | 0.98 | Upgrade
|
| Other Amortization | - | - | - | 0.63 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.87 | 27.76 | - | 0.14 | Upgrade
|
| Stock-Based Compensation | - | 1.18 | 1.46 | 1.31 | 1.87 | Upgrade
|
| Other Operating Activities | - | -7.57 | -3.05 | 8.28 | -0.03 | Upgrade
|
| Change in Accounts Receivable | - | -0.97 | 0.27 | -1.8 | -0.01 | Upgrade
|
| Change in Accounts Payable | - | -0.49 | 1.1 | -2.76 | 0.62 | Upgrade
|
| Change in Unearned Revenue | - | 0.21 | -3.2 | 5.17 | -1.26 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.95 | -0.72 | 0.13 | 0.38 | Upgrade
|
| Operating Cash Flow | - | -23.13 | -18.48 | -5.39 | -16.05 | Upgrade
|
| Capital Expenditures | - | -0.04 | -0.01 | -0.02 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | Upgrade
|
| Investment in Securities | - | 0.17 | -0.17 | 4.97 | - | Upgrade
|
| Investing Cash Flow | - | 0.13 | -0.18 | 4.95 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.64 | 11.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | -0.4 | -0.38 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.54 | -0.4 | 6.26 | 10.89 | Upgrade
|
| Issuance of Common Stock | - | 9.18 | 13.8 | 13.95 | 11.29 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.63 | - | Upgrade
|
| Financing Cash Flow | - | 8.64 | 13.41 | 19.58 | 22.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.03 | 0.02 | -0.05 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | - | -14.32 | -5.23 | 19.09 | 6.04 | Upgrade
|
| Free Cash Flow | - | -23.17 | -18.49 | -5.41 | -16.11 | Upgrade
|
| Free Cash Flow Margin | - | -708.25% | -255.62% | -41.93% | -235.07% | Upgrade
|
| Free Cash Flow Per Share | - | -0.53 | -0.49 | -0.16 | -0.53 | Upgrade
|
| Levered Free Cash Flow | - | -13.74 | -12.01 | -0.9 | -8.65 | Upgrade
|
| Unlevered Free Cash Flow | - | -12.64 | -10.74 | -0.15 | -9.36 | Upgrade
|
| Change in Net Working Capital | - | 0.54 | 2.55 | -1.13 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.