écomiam SA (EPA: ALECO)
France
· Delayed Price · Currency is EUR 2.600
+0.030 (1.17%)
Dec 20, 2024, 5:11 PM CET
écomiam Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -1.58 | -5.31 | -2.08 | 0.42 | 0.8 | 0.05 | Upgrade
|
| Depreciation & Amortization | -1.19 | 0.78 | 0.58 | 0.3 | 0.49 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.03 | 0.04 | 0.01 | -0.82 | -0.35 | Upgrade
|
| Other Operating Activities | 1.54 | 1.56 | -0.53 | 0.19 | -0.07 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 0.07 | 0.08 | 0.73 | -1.33 | -0.24 | Upgrade
|
| Change in Inventory | -0.19 | 0.7 | -1.04 | -1.26 | -0.61 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | -0.72 | 1.14 | -1.59 | 1.75 | 0.22 | Upgrade
|
| Operating Cash Flow | -1.4 | -2.89 | -1.82 | -1.2 | 0.21 | -0.42 | Upgrade
|
| Capital Expenditures | -0.09 | -0.52 | -0.44 | -0.92 | -0.04 | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | - | 0.21 | 1.12 | 0.95 | Upgrade
|
| Cash Acquisitions | -0.07 | 0.06 | -0.02 | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.07 | -0.32 | -1.14 | -0.52 | - | Upgrade
|
| Investment in Securities | -0.05 | 0.06 | -0.34 | -0.47 | 0.06 | -0.03 | Upgrade
|
| Other Investing Activities | 0.05 | 0.14 | 0.17 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.13 | -0.3 | -0.95 | -2.32 | 0.63 | 0.29 | Upgrade
|
| Long-Term Debt Issued | - | 0.27 | 0.32 | 2.43 | - | 0.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.85 | -0.84 | -2.01 | -0.23 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -0.58 | -0.52 | 0.42 | -0.23 | -0.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.65 | - | - | Upgrade
|
| Other Financing Activities | - | -0.12 | -0.17 | 0.06 | 0.14 | -0.06 | Upgrade
|
| Financing Cash Flow | -0.37 | -0.7 | -0.69 | 13.12 | -0.09 | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.91 | -3.89 | -3.45 | 9.6 | 0.74 | -0.26 | Upgrade
|
| Free Cash Flow | -1.5 | -3.41 | -2.25 | -2.13 | 0.17 | -1.05 | Upgrade
|
| Free Cash Flow Margin | -3.71% | -8.23% | -5.83% | -5.87% | 0.74% | -7.14% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -1.01 | -0.67 | -0.61 | 0.07 | -0.46 | Upgrade
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| Levered Free Cash Flow | -2.13 | -1.41 | -2.02 | -3.24 | 0.04 | -1.01 | Upgrade
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| Unlevered Free Cash Flow | -2.07 | -1.35 | -1.98 | -3.21 | 0.08 | -0.96 | Upgrade
|
| Change in Net Working Capital | -1.35 | -0.75 | 0.24 | 2.03 | 0.05 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.