Europlasma S.A. (EPA:ALEUP)
France
· Delayed Price · Currency is EUR 0.0154
+0.0007 (4.76%)
Apr 24, 2025, 3:45 PM CET
Europlasma 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -10.11 | -14.74 | -15.92 | -12.67 | -9.88 | -10.62 | Upgrade
|
| Depreciation & Amortization | 10.46 | 9.24 | 6.18 | 2.21 | 0.9 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.24 | 0.42 | -0 | 0.37 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.39 | -7.13 | -0.29 | -0.69 | 0.97 | 0.87 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.45 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.39 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | -12.53 | 1.57 | -2.15 | 1.01 | -2.62 | -3.49 | Upgrade
|
| Change in Other Net Operating Assets | 4.78 | 0.86 | 6.63 | -8.91 | -1.85 | 2.82 | Upgrade
|
| Operating Cash Flow | -7.61 | -9.97 | -5.14 | -18.22 | -12.11 | -6.86 | Upgrade
|
| Capital Expenditures | -1.47 | -1.73 | -2.9 | -5.42 | -4.77 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0 | - | 0.03 | 0.02 | 0.01 | Upgrade
|
| Divestitures | - | - | 0.33 | 0.77 | 0.01 | 0.08 | Upgrade
|
| Investment in Securities | - | - | - | -0.01 | -0 | - | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -1.35 | -0.95 | -4.16 | -5.7 | -5.76 | -0.95 | Upgrade
|
| Long-Term Debt Issued | - | 12.13 | 4.75 | 3.06 | 6.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.01 | -1.29 | -0.81 | -7.09 | -1.86 | Upgrade
|
| Net Debt Issued (Repaid) | 7.5 | 10.12 | 3.47 | 2.25 | -0.47 | -1.86 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 11.1 | 20 | 20 | 8.55 | Upgrade
|
| Other Financing Activities | -0.43 | -0.47 | -5.34 | -0.12 | -0.22 | -0.13 | Upgrade
|
| Financing Cash Flow | 7.09 | 9.67 | 9.23 | 22.13 | 19.31 | 6.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.01 | 0.11 | -0.01 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.86 | -1.26 | -0.06 | -1.68 | 1.44 | -1.24 | Upgrade
|
| Free Cash Flow | -9.08 | -11.7 | -8.04 | -23.63 | -16.89 | -7.38 | Upgrade
|
| Free Cash Flow Margin | -38.05% | -75.76% | -54.01% | -210.32% | -256.43% | -223.81% | Upgrade
|
| Free Cash Flow Per Share | -40.64 | -831.38 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.05 | 0.09 | -0.15 | - | -0.16 | Upgrade
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| Levered Free Cash Flow | -8.65 | -4.24 | -11.41 | -22.58 | -25.64 | -5.47 | Upgrade
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| Unlevered Free Cash Flow | -5.74 | -2 | -7.88 | -18.66 | -16.33 | -4.25 | Upgrade
|
| Change in Net Working Capital | 0.93 | -2.77 | 1.16 | 8.66 | 5.74 | -2.33 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.