Arcure S.A. (EPA:ALCUR)
France
· Delayed Price · Currency is EUR 4.970
+0.070 (1.43%)
Feb 21, 2025, 4:52 PM CET
Arcure Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2016 |
| Net Income | 2.88 | 1.8 | 0.06 | -2.23 | -4.33 | -1.69 | Upgrade
|
| Depreciation & Amortization | 2.32 | 2.29 | 0.94 | 2.01 | 2.65 | 0.81 | Upgrade
|
| Other Operating Activities | -0.61 | -0.54 | -0.11 | 0.15 | 0.6 | -0.54 | Upgrade
|
| Change in Accounts Receivable | -1.09 | -1.09 | 0.39 | -1.41 | -0.91 | -0.25 | Upgrade
|
| Change in Inventory | 0.35 | 0.35 | -1.18 | -0.23 | -0.2 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | -0.62 | 0.5 | 0.27 | 0.99 | -0.07 | Upgrade
|
| Operating Cash Flow | 3.23 | 2.19 | 0.59 | -1.43 | -1.19 | -1.81 | Upgrade
|
| Operating Cash Flow Growth | - | 268.87% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.23 | -2.23 | -2.5 | -2.13 | -1.89 | -2.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | - | Upgrade
|
| Other Investing Activities | -0.14 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.36 | -2.22 | -2.47 | -2.12 | -1.88 | -2.72 | Upgrade
|
| Long-Term Debt Issued | - | 0.17 | 3.99 | 0.33 | 2.15 | 7.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1.3 | -0.73 | -0.74 | -0.4 | -1.79 | Upgrade
|
| Net Debt Issued (Repaid) | -1.13 | -1.13 | 3.26 | -0.41 | 1.74 | 5.29 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.05 | 1.74 | - | - | 6.26 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.08 | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | 0.01 | 0.24 | - | -0.63 | Upgrade
|
| Financing Cash Flow | -1.07 | -1.08 | 4.94 | -0.16 | 1.74 | 10.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.05 | 0.01 | 0.05 | -0.03 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.17 | -1.15 | 3.08 | -3.66 | -1.36 | 6.39 | Upgrade
|
| Free Cash Flow | 1 | -0.04 | -1.9 | -3.56 | -3.08 | -4.53 | Upgrade
|
| Free Cash Flow Margin | 4.48% | -0.20% | -12.64% | -28.50% | -32.31% | -46.34% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.01 | -0.35 | -0.71 | -0.62 | -1.06 | Upgrade
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| Levered Free Cash Flow | -0.41 | -1.08 | -2.23 | -2.61 | -1.33 | -4.3 | Upgrade
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| Unlevered Free Cash Flow | -0.12 | -0.79 | -2.08 | -2.55 | -1.28 | -4.24 | Upgrade
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| Change in Net Working Capital | 1.68 | 1.92 | 0.55 | 1.07 | -0.26 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.