Damartex (EPA: ALDAR)
France
· Delayed Price · Currency is EUR 5.56
-0.02 (-0.36%)
Nov 19, 2024, 10:37 AM CET
Damartex Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -46.15 | -32.76 | -5.79 | 16.24 | -59.37 | -34.85 | Upgrade
|
| Depreciation & Amortization | 41.7 | 42.24 | 35.99 | 33.24 | 29.93 | 14.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.55 | -3.22 | -0.19 | 1.16 | -3.18 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.68 | 5 | -2.39 | 1.01 | 20.12 | 27.15 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.29 | 0.35 | 0.43 | 0.08 | 0.15 | Upgrade
|
| Other Operating Activities | 5.52 | 1.65 | -14.15 | -3.35 | 26.16 | 4.28 | Upgrade
|
| Change in Accounts Receivable | 4.39 | 6.9 | 1.48 | -7.05 | 13.49 | -0.83 | Upgrade
|
| Change in Inventory | 30.76 | 18.53 | -22.96 | -6.93 | 3.59 | 3.7 | Upgrade
|
| Change in Accounts Payable | -24.32 | -26.75 | 3.29 | 22.48 | -4.56 | 14.91 | Upgrade
|
| Change in Other Net Operating Assets | -2.08 | 1.97 | -11.91 | 4.68 | 5.26 | -5.51 | Upgrade
|
| Operating Cash Flow | 14.11 | 13.84 | -16.29 | 61.9 | 31.52 | 23.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 96.40% | 35.49% | -21.40% | Upgrade
|
| Capital Expenditures | -3.77 | -4.27 | -7.51 | -4.57 | -5.76 | -9.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.28 | 2.94 | 3.35 | 4.66 | 9.61 | 1.51 | Upgrade
|
| Cash Acquisitions | -0.11 | -10.37 | -13.64 | -3.41 | -28.5 | - | Upgrade
|
| Divestitures | - | - | - | -0.37 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.55 | -10.54 | -8.85 | -4.61 | -6.88 | -7.98 | Upgrade
|
| Investment in Securities | -0.35 | -0.2 | -0.09 | -0.16 | -0.15 | -0.23 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -10.51 | -22.42 | -26.75 | -8.46 | -31.68 | -15.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 80 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.28 | -18.62 | -95.88 | -15.84 | -1.84 | Upgrade
|
| Net Debt Issued (Repaid) | 96.11 | -19.28 | -18.62 | -15.88 | -15.84 | -1.84 | Upgrade
|
| Issuance of Common Stock | 0.56 | 0.46 | 0.55 | 35.01 | 0.21 | - | Upgrade
|
| Repurchase of Common Stock | -0.57 | -0.46 | -0.57 | -0.6 | -0.23 | -0.01 | Upgrade
|
| Common Dividends Paid | -0.03 | -1.2 | -4.56 | -0.05 | - | -3.43 | Upgrade
|
| Other Financing Activities | -7.86 | -4.59 | -1.29 | -2.08 | -2.03 | -0.63 | Upgrade
|
| Financing Cash Flow | 88.2 | -25.07 | -24.49 | 16.41 | -17.89 | -5.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.09 | 0 | 0.05 | 0.13 | 0.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.51 | - | 0 | - | - | -1.09 | Upgrade
|
| Net Cash Flow | 95.28 | -33.74 | -67.53 | 69.9 | -17.93 | 0.52 | Upgrade
|
| Free Cash Flow | 10.34 | 9.58 | -23.8 | 57.32 | 25.76 | 14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 122.53% | 84.01% | -23.97% | Upgrade
|
| Free Cash Flow Margin | 1.69% | 1.47% | -3.31% | 7.50% | 3.75% | 1.94% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.85 | -2.13 | 6.13 | 3.75 | 2.00 | Upgrade
|
| Cash Interest Paid | 7.86 | 4.59 | 1.26 | 2.08 | 1.95 | 0.61 | Upgrade
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| Cash Income Tax Paid | 1.95 | 2.61 | 3.44 | 1.7 | 1.87 | -1.16 | Upgrade
|
| Levered Free Cash Flow | 21.31 | 25.56 | -36.17 | 47.38 | 44.18 | 13.44 | Upgrade
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| Unlevered Free Cash Flow | 27.12 | 29.06 | -35.27 | 49.34 | 45.85 | 14.03 | Upgrade
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| Change in Net Working Capital | -12.36 | -12.16 | 53.57 | -11.08 | -44.41 | -18.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.