Carbios SAS (EPA:ALCRB)
France flag France · Delayed Price · Currency is EUR
7.23
+0.23 (3.27%)
Apr 28, 2025, 10:44 AM CET

Carbios SAS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-33.11-27.22-27.743.78-8.27
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Depreciation & Amortization
8.116.325.282.750.76
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Other Amortization
-0.050.010.01-
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Loss (Gain) From Sale of Assets
0.190.240.140.220.81
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Loss (Gain) From Sale of Investments
-0.37----
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Loss (Gain) on Equity Investments
---1.132.28
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Stock-Based Compensation
-0.592.561.461.760.33
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Other Operating Activities
-4.36-1.641.61-20.93-0.36
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Change in Other Net Operating Assets
-0.06-2.9-2.572.24-0.21
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Operating Cash Flow
-30.2-22.59-21.82-9.04-4.67
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Capital Expenditures
-59.4-24.31-10.43-11.8-3.89
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Sale of Property, Plant & Equipment
000.010.190.04
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Cash Acquisitions
----17.87-5.3
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Divestitures
---7.06-
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Sale (Purchase) of Intangibles
-3.17-2.49-1.29-0.41-
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Investment in Securities
-24.22-0.31-0.52-0.01-0.1
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Other Investing Activities
16.214.722.9--
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Investing Cash Flow
-70.58-22.39-9.33-22.84-9.25
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Long-Term Debt Issued
-5.63300.621.77
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Long-Term Debt Repaid
--4.76-2.7-1.8-0.37
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Net Debt Issued (Repaid)
-0.8727.3-1.181.41
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Issuance of Common Stock
-133.540.68109.0425.8
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Repurchase of Common Stock
----0.1-
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Other Financing Activities
-1.281.83-1.23--0.1
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Financing Cash Flow
-1.28136.2526.75107.7627.1
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Miscellaneous Cash Flow Adjustments
--00-0-0
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Net Cash Flow
-102.0591.27-4.475.8813.18
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Free Cash Flow
-89.6-46.9-32.25-20.84-8.56
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Free Cash Flow Margin
-65880.88%-195416.67%-46065.71%-19847.62%-6686.72%
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Free Cash Flow Per Share
--3.38-2.87-1.93-1.15
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Levered Free Cash Flow
-62.55-35.36-22.66-2.29-5.97
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Unlevered Free Cash Flow
-62.03-34.05-21.59-2.07-5.77
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Change in Net Working Capital
-16.46-1.880.3-2.26-0.59
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Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.