Nicox S.A. (EPA: ALCOX)
France
· Delayed Price · Currency is EUR 0.302
0.00 (0.00%)
Jan 17, 2025, 5:35 PM CET
Nicox Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -17.36 | -27.76 | -43.76 | -18.1 | -18.92 | -18.39 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.35 | 1.66 | 1.74 | 0.98 | 0.15 | Upgrade
|
| Other Amortization | - | - | - | 0.63 | 0.17 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 10.87 | 27.76 | - | 0.14 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.88 | 1.18 | 1.46 | 1.31 | 1.87 | 2.56 | Upgrade
|
| Other Operating Activities | -4.43 | -7.57 | -3.05 | 8.28 | -0.03 | -2.48 | Upgrade
|
| Change in Accounts Receivable | 1.27 | -0.97 | 0.27 | -1.8 | -0.01 | -0.84 | Upgrade
|
| Change in Accounts Payable | -2.3 | -0.49 | 1.1 | -2.76 | 0.62 | 0.05 | Upgrade
|
| Change in Unearned Revenue | -0.16 | 0.21 | -3.2 | 5.17 | -1.26 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.95 | -0.72 | 0.13 | 0.38 | -0.3 | Upgrade
|
| Operating Cash Flow | -21.05 | -23.13 | -18.48 | -5.39 | -16.05 | -19.14 | Upgrade
|
| Capital Expenditures | -0.05 | -0.04 | -0.01 | -0.02 | -0.06 | -0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | - | - | - | -0.03 | -0.04 | Upgrade
|
| Investment in Securities | 0.15 | 0.17 | -0.17 | 4.97 | - | -0 | Upgrade
|
| Investing Cash Flow | 0.07 | 0.13 | -0.18 | 4.95 | -0.1 | -0.27 | 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) | -0.8 | -0.54 | -0.4 | 6.26 | 10.89 | - | Upgrade
|
| Issuance of Common Stock | 9.17 | 9.18 | 13.8 | 13.95 | 11.29 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.63 | - | - | Upgrade
|
| Financing Cash Flow | 8.37 | 8.64 | 13.41 | 19.58 | 22.18 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.03 | 0.02 | -0.05 | 0.01 | 0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -12.63 | -14.32 | -5.23 | 19.09 | 6.04 | -19.34 | Upgrade
|
| Free Cash Flow | -21.1 | -23.17 | -18.49 | -5.41 | -16.11 | -19.37 | Upgrade
|
| Free Cash Flow Margin | -590.37% | -708.25% | -255.62% | -41.93% | -235.07% | -481.03% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.53 | -0.49 | -0.16 | -0.53 | -0.65 | Upgrade
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| Levered Free Cash Flow | -13.31 | -13.74 | -12.01 | -0.9 | -8.65 | -10.92 | Upgrade
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| Unlevered Free Cash Flow | -12.22 | -12.64 | -10.74 | -0.15 | -9.36 | -11.89 | Upgrade
|
| Change in Net Working Capital | 1.21 | 0.54 | 2.55 | -1.13 | 0.7 | 1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.