Laboratoires Euromedis Société anonyme (EPA:ALEMG)

France · Delayed Price · Currency is EUR

5.05

0.00 (0.00%)

Aug 12, 2026, 9:10 AM CET

EPA:ALEMG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Jul '17 Jul 31, 2017
Net Income	-6.15	-6.37	2.62	27.85	-4.09	-0.16
Depreciation & Amortization	2.7	1.08	-2.26	6.27	1.47	1.91
Other Adjustments	0.07	-0	3.72	1.25	0.06	0.63
Change in Receivables	-	-	-	-	-	3.6
Changes in Inventories	-	-	-	-	-	-4
Changes in Accounts Payable	-	-	-	-	-	-0.82
Changes in Accrued Expenses	-	-	-	-	-	0.29
Changes in Other Operating Activities	-0.35	4.17	17.81	-18.92	1.46	0.04
Operating Cash Flow	-3.74	-1.12	21.89	16.44	-1.1	1.44
Operating Cash Flow Growth	-	-	33.10%	-	-	-10.87%

Investing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Jul '17 Jul 31, 2017
Capital Expenditures	-1.88	-1.11	-2.09	-0.8	-1.53	-1.68
Sale of Property, Plant & Equipment	-	-	0.46	0.01	0	0.01
Cash Acquisitions	-	-	-	-	-	-0.4
Other Investing Activities	-0.18	-0.04	0.49	0.07	0.02	-0.07
Investing Cash Flow	-2.05	-1.15	-1.29	-0.72	-1.38	-2.15

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Jul '17 Jul 31, 2017
Long-Term Debt Issued	-	-	-	24.36	13.26	1.31
Long-Term Debt Repaid	-2.37	-2.31	-1.46	-12.94	-9.44	-1.19
Net Long-Term Debt Issued (Repaid)	-2.37	-2.31	-1.46	11.42	3.83	0.12
Repurchase of Common Stock	-0.47	-0.3	0.02	-0.11	0.02	0.04
Net Common Stock Issued (Repurchased)	-0.47	-0.3	0.02	-0.11	0.02	0.04
Common Dividends Paid	-	-	-	-	-	-0.32
Other Financing Activities	0.03	0.03	0.02	0.01	0.04	-0.02
Financing Cash Flow	-2.83	-2.58	-1.42	11.32	3.89	-0.13

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Jul '17 Jul 31, 2017
Net Cash Flow	-8.62	-4.85	19.18	27.04	1.41	-0.84

Free Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Jul '17 Jul 31, 2017
Free Cash Flow	-5.17	-2.08	17.41	12.84	-2.34	-0.2
Free Cash Flow Growth	-	-	35.55%	-	-	-
FCF Margin	-10.43%	-3.84%	15.56%	6.64%	-3.04%	-0.28%
Free Cash Flow Per Share	-1.72	-0.69	5.78	4.27	-0.78	-0.07
Levered Free Cash Flow	-1.8	-10.16	15.06	20.99	1.02	-3.78
Unlevered Free Cash Flow	-8.04	-1.84	15.97	23.2	-0.87	-4.97