Laboratoires Euromedis Société anonyme (EPA: ALEMG)
France
· Delayed Price · Currency is EUR 4.600
-0.060 (-1.29%)
Nov 19, 2024, 4:20 PM CET
ALEMG 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 | - | - | -5.93 | 2.26 | 22.66 | -3.65 | Upgrade
|
| Depreciation & Amortization | - | - | 1.12 | 1 | 4.44 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 3.18 | 0.02 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.52 | 1.13 | 0.72 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.02 | -0.02 | 0.12 | -0.14 | Upgrade
|
| Other Operating Activities | - | - | -0.65 | -3.97 | 1.09 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 3.89 | 15.66 | -15.54 | 1.31 | Upgrade
|
| Operating Cash Flow | - | - | -1.05 | 19.25 | 13.5 | -0.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 42.55% | - | - | Upgrade
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| Capital Expenditures | - | - | -1.03 | -1.84 | -0.66 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -0.06 | -0.13 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.02 | Upgrade
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| Investment in Securities | - | - | 0.02 | 0.43 | 0.06 | - | Upgrade
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| Other Investing Activities | - | - | - | -0 | - | 0.11 | Upgrade
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| Investing Cash Flow | - | - | -1.07 | -1.13 | -0.59 | -1.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20 | 11.82 | Upgrade
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| Total Debt Issued | - | - | - | - | 20 | 11.83 | Upgrade
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| Short-Term Debt Repaid | - | - | -0 | -0.01 | -0.02 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2.16 | -1.29 | -10.63 | -8.41 | Upgrade
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| Total Debt Repaid | - | - | -2.16 | -1.3 | -10.65 | -8.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.16 | -1.3 | 9.35 | 3.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.28 | - | -0.09 | - | Upgrade
|
| Other Financing Activities | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Financing Cash Flow | - | - | -2.41 | -1.25 | 9.29 | 3.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | - | - | -4.52 | 16.87 | 22.2 | 1.26 | Upgrade
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| Free Cash Flow | - | - | -2.08 | 17.41 | 12.84 | -2.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | 35.55% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | -3.84% | 15.56% | 6.64% | -3.04% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.69 | 4.86 | 3.58 | -0.78 | Upgrade
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| Levered Free Cash Flow | - | - | 0.73 | 17.27 | 7.11 | -1.58 | Upgrade
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| Unlevered Free Cash Flow | - | - | 0.95 | 17.49 | 7.4 | -1.41 | Upgrade
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| Change in Net Working Capital | -5.5 | -5.46 | -4.07 | -15.7 | 15.11 | -0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.