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Nicox S.A. (EPA:ALCOX)

France flag France · Delayed Price · Currency is EUR
0.3600
-0.0050 (-1.37%)
Sep 29, 2025, 2:10 PM CET

Nicox Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
---27.76-43.76-18.1
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Depreciation & Amortization
--0.351.661.74
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Other Amortization
----0.63
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Loss (Gain) From Sale of Assets
--0.1-0.01-
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Asset Writedown & Restructuring Costs
--10.8727.76-
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Stock-Based Compensation
--1.181.461.31
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Other Operating Activities
---7.57-3.058.28
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Change in Accounts Receivable
---0.970.27-1.8
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Change in Accounts Payable
---0.491.1-2.76
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Change in Unearned Revenue
--0.21-3.25.17
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Change in Other Net Operating Assets
--0.95-0.720.13
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Operating Cash Flow
---23.13-18.48-5.39
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Capital Expenditures
---0.04-0.01-0.02
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Investment in Securities
--0.17-0.174.97
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Investing Cash Flow
--0.13-0.184.95
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Long-Term Debt Issued
----6.64
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Long-Term Debt Repaid
---0.54-0.4-0.38
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Net Debt Issued (Repaid)
---0.54-0.46.26
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Issuance of Common Stock
--9.1813.813.95
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Repurchase of Common Stock
-----0.63
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Financing Cash Flow
--8.6413.4119.58
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Foreign Exchange Rate Adjustments
--0.030.02-0.05
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
---14.32-5.2319.09
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Free Cash Flow
---23.17-18.49-5.41
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Free Cash Flow Margin
---708.25%-255.62%-41.93%
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Free Cash Flow Per Share
---0.53-0.49-0.16
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Levered Free Cash Flow
---13.74-12.01-0.9
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Unlevered Free Cash Flow
---12.64-10.74-0.15
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Change in Working Capital
---0.3-2.550.74
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Updated Oct 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.