Nicox S.A. (EPA:ALCOX)
France · Delayed Price · Currency is EUR 0.3910
+0.0045 (1.16%)
Aug 3, 2026, 1:52 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -19.17 | -29.78 | -49.76 | -22.04 | -21.23 | -21.13 |
Depreciation & Amortization | 0.11 | 12.03 | 33.46 | 2.12 | 1.26 | 0.29 |
Stock-Based Compensation | 0.95 | 1.27 | 1.66 | 1.6 | 2.09 | 2.94 |
Other Adjustments | -4.82 | -8.01 | -3.48 | 10.85 | 0.16 | -2.84 |
Change in Receivables | 1.38 | -1.04 | 0.31 | -2.19 | -0.01 | -0.96 |
Changes in Accounts Payable | -2.45 | -0.52 | 1.25 | -3.36 | 0.7 | 0.06 |
Changes in Unearned Revenue | -0.17 | 0.23 | -3.64 | 6.3 | -1.41 | - |
Changes in Other Operating Activities | 0.33 | 1.02 | -0.81 | 0.16 | 0.43 | -0.34 |
Operating Cash Flow | -23 | -24.81 | -21.02 | -6.57 | -18.01 | -22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.02 | - | - | -0.02 | -0.07 | -0.26 |
Purchases of Intangible Assets | -0.04 | - | - | - | -0.04 | -0.05 |
Purchases of Investments | - | 0.14 | -0.2 | 6.05 | - | -0 |
Proceeds from Sale of Investments | 0.01 | - | - | - | - | - |
Investing Cash Flow | 0.07 | 0.14 | -0.2 | 6.03 | -0.11 | -0.31 |
Long-Term Debt Issued | -0.45 | -0.18 | - | 8.09 | 12.44 | - |
Net Long-Term Debt Issued (Repaid) | -0.45 | -0.18 | - | 8.09 | 12.44 | - |
Issuance of Common Stock | 0.23 | 9.85 | 15.7 | 16.22 | 12.67 | - |
Net Common Stock Issued (Repurchased) | 0.23 | 9.85 | 15.7 | 16.22 | 12.67 | - |
Other Financing Activities | -0.43 | -0.4 | -0.45 | -0.46 | -0.22 | - |
Financing Cash Flow | 8.97 | 9.27 | 15.25 | 23.85 | 24.89 | - |
Foreign Exchange Rate Adjustments | -0.01 | 0.03 | 0.02 | -0.06 | 0.01 | 0.09 |
Net Cash Flow | -13.96 | -15.39 | -5.97 | 23.31 | 6.77 | -22.31 |
Free Cash Flow | -21.07 | -23.13 | -18.48 | -5.41 | -16.11 | -19.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -322.14% | -385.16% | -196.06% | -34.90% | -235.07% | -481.03% |
Free Cash Flow Per Share | -0.44 | -0.53 | -0.49 | -0.16 | -0.53 | -0.65 |
Levered Free Cash Flow | 2.17 | -12.76 | -9.93 | 5.72 | -25.95 | -37.01 |
Unlevered Free Cash Flow | -23.96 | -25.02 | -22.95 | -2.49 | -20.63 | -20.76 |