Diagnostic Medical Systems S.A. (EPA: ALDMS)
France
· Delayed Price · Currency is EUR 0.732
+0.050 (7.33%)
Dec 19, 2024, 5:35 PM CET
EPA: ALDMS 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -10.15 | -4.95 | -6.82 | -3.88 | -5.24 | -3.11 | Upgrade
|
| Depreciation & Amortization | 2.29 | 2.84 | 3.47 | 1.93 | 1.06 | 2.08 | Upgrade
|
| Other Amortization | 2.33 | 1.49 | - | - | 1.81 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.17 | 0.82 | -0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.22 | 0.18 | - | - | Upgrade
|
| Other Operating Activities | 3.73 | 0.24 | 1.81 | 0.92 | -0.04 | -0.74 | Upgrade
|
| Change in Accounts Receivable | -0.98 | 0.29 | 0.87 | -0.29 | 1.82 | -0.7 | Upgrade
|
| Change in Inventory | 1.02 | -1.16 | -0.53 | 0.15 | -3.06 | 0.47 | Upgrade
|
| Change in Accounts Payable | 1.07 | -1.34 | 1.96 | 1.76 | -3.32 | 1.97 | Upgrade
|
| Change in Other Net Operating Assets | 2.02 | 0.95 | -0.02 | -2.02 | 2.45 | 0.5 | Upgrade
|
| Operating Cash Flow | 1.32 | -1.65 | 0.96 | -1.08 | -3.69 | 0.36 | Upgrade
|
| Capital Expenditures | -3.28 | -2.72 | -5.19 | -5.88 | -3.08 | -3.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.15 | 0.73 | 3.84 | - | 0.31 | Upgrade
|
| Divestitures | -0.12 | 0.03 | 1.37 | - | 7.7 | 0.7 | Upgrade
|
| Investment in Securities | - | - | - | -1.18 | 0 | 0.02 | Upgrade
|
| Other Investing Activities | 1.06 | 1.06 | - | 0.53 | - | 0.05 | Upgrade
|
| Investing Cash Flow | -2.15 | -1.48 | -3.09 | -2.7 | 4.62 | -2.29 | Upgrade
|
| Long-Term Debt Issued | - | 5.43 | 5.82 | 9.13 | 8.37 | 4.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1.99 | -8.61 | -2.89 | -7.33 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | -0.81 | 3.45 | -2.79 | 6.24 | 1.04 | 3.4 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.04 | 5.86 | - | - | - | Upgrade
|
| Other Financing Activities | -0.03 | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -0.8 | 3.48 | 3.08 | 6.24 | 1.04 | 3.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0.69 | -0 | - | - | Upgrade
|
| Net Cash Flow | -1.64 | 0.36 | 0.25 | 2.46 | 1.97 | 1.47 | Upgrade
|
| Free Cash Flow | -1.96 | -4.37 | -4.23 | -6.96 | -6.77 | -3.01 | Upgrade
|
| Free Cash Flow Margin | -4.21% | -9.90% | -11.42% | -18.31% | -19.33% | -8.82% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.25 | -0.26 | -0.43 | -0.42 | -0.19 | Upgrade
|
| Levered Free Cash Flow | 3.31 | 3.81 | -11.25 | -5.36 | -4.13 | -1.49 | Upgrade
|
| Unlevered Free Cash Flow | 3.56 | 4 | -11.11 | -5.18 | -3.55 | -1.38 | Upgrade
|
| Change in Net Working Capital | -4.13 | -3.32 | 5.1 | 0.71 | 1.87 | -2.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.