Advicenne S.A. (EPA: ALDVI)
France
· Delayed Price · Currency is EUR 1.842
+0.234 (14.55%)
Dec 20, 2024, 5:36 PM CET
Advicenne 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 | -8.83 | -7.03 | -11.47 | -12.43 | -14.85 | -14.2 | Upgrade
|
| Depreciation & Amortization | 1.76 | 0.21 | 0.4 | 0.43 | 0.22 | 0.31 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.3 | 0.48 | 0.35 | 0.61 | 0.52 | Upgrade
|
| Other Operating Activities | 0.28 | 0.18 | 1.14 | -0.13 | 0.43 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.51 | 0.44 | 0.3 | 1.04 | 1.56 | Upgrade
|
| Change in Inventory | -0.05 | -0.76 | -0.27 | 0.02 | -0.24 | -0.19 | Upgrade
|
| Change in Accounts Payable | 1.44 | 0.59 | 0.12 | -1.06 | 1.1 | 2.46 | Upgrade
|
| Operating Cash Flow | -4.93 | -5.99 | -9.15 | -12.53 | -11.69 | -9.48 | Upgrade
|
| Capital Expenditures | -0.69 | -1.28 | -0.12 | -0.3 | -0.58 | -0.93 | Upgrade
|
| Cash Acquisitions | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Investment in Securities | 0 | 0.01 | 0.11 | -0.1 | -0.08 | -0.14 | Upgrade
|
| Investing Cash Flow | -0.73 | -1.32 | -0 | -0.4 | -0.65 | -1.07 | Upgrade
|
| Long-Term Debt Issued | - | 0.04 | 5 | 0.05 | 12.12 | 0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -0.22 | -0.23 | -0.25 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -1.21 | -1.16 | 4.78 | -0.18 | 11.87 | -0.03 | Upgrade
|
| Issuance of Common Stock | 5.42 | 5.42 | 0.02 | 9.09 | 0.66 | 1.01 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.03 | -0.02 | -0.06 | -0.04 | -0.04 | Upgrade
|
| Other Financing Activities | - | - | -0 | 0 | - | - | Upgrade
|
| Financing Cash Flow | 4.2 | 4.23 | 4.78 | 8.85 | 12.49 | 0.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | 0 | -0.02 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -1.45 | -3.07 | -4.36 | -4.09 | 0.14 | -9.6 | Upgrade
|
| Free Cash Flow | -5.62 | -7.27 | -9.26 | -12.82 | -12.27 | -10.41 | Upgrade
|
| Free Cash Flow Margin | -168.59% | -222.63% | -314.71% | -344.31% | -351.45% | -402.83% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.69 | -0.93 | -1.38 | -1.45 | -1.28 | Upgrade
|
| Levered Free Cash Flow | -3.61 | -4.95 | -5.73 | -8.1 | -6.51 | -5 | Upgrade
|
| Unlevered Free Cash Flow | -3.16 | -4.59 | -5.25 | -8.1 | -6.16 | -4.98 | Upgrade
|
| Change in Net Working Capital | -0.87 | -0.34 | -0.29 | 0.79 | -2.47 | -4.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.