Fermentalg SA (EPA:ALGAE)
France
· Delayed Price · Currency is EUR 0.3500
-0.0030 (-0.85%)
Apr 1, 2025, 5:35 PM CET
Fermentalg Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -12.88 | -14.15 | -9.87 | -6.85 | -6.88 | Upgrade
|
| Depreciation & Amortization | 2.55 | 2.21 | 1.63 | -0.2 | 1.32 | Upgrade
|
| Other Amortization | - | 0.92 | 0.92 | 0.92 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.07 | -0.69 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.12 | 0.88 | 0.46 | 0.32 | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.17 | 0.2 | 0.05 | -0.14 | Upgrade
|
| Other Operating Activities | 0.73 | 1.32 | 0.16 | 0.41 | -1.01 | Upgrade
|
| Change in Accounts Receivable | -1.67 | 0.27 | 0.2 | -0.3 | -1.04 | Upgrade
|
| Change in Inventory | 5.75 | -0.4 | -3.5 | -0.89 | -0.47 | Upgrade
|
| Change in Accounts Payable | 1.11 | -0.09 | 0.36 | -0.3 | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | 0.22 | 1.32 | 0.13 | 0.49 | Upgrade
|
| Operating Cash Flow | -0.53 | -8.66 | -8.21 | -7.39 | -8.37 | Upgrade
|
| Capital Expenditures | -0.65 | -0.47 | -1.44 | -1.97 | -2.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.1 | - | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.82 | -1.95 | -3.73 | -2.35 | -0.87 | Upgrade
|
| Investment in Securities | - | - | -2.91 | -0.5 | - | Upgrade
|
| Other Investing Activities | 0.32 | 0.64 | 0.69 | 0.08 | 1.02 | Upgrade
|
| Investing Cash Flow | -1.13 | -1.77 | -7.29 | -4.75 | -2.05 | Upgrade
|
| Long-Term Debt Issued | 0.73 | 6.41 | 1.49 | 1.39 | 7.47 | Upgrade
|
| Total Debt Issued | 0.73 | 6.41 | 1.49 | 1.39 | 7.47 | Upgrade
|
| Long-Term Debt Repaid | -1.17 | -0.75 | -0.53 | -5.05 | -0.88 | Upgrade
|
| Total Debt Repaid | -1.17 | -0.75 | -0.53 | -5.05 | -0.88 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | 5.66 | 0.97 | -3.66 | 6.59 | Upgrade
|
| Issuance of Common Stock | 11.54 | 0.07 | 4.55 | 30.24 | 7.85 | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | -0.09 | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | -0.03 | -0.27 | -0.2 | Upgrade
|
| Financing Cash Flow | 11.08 | 5.69 | 5.39 | 26.31 | 14.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 9.42 | -4.74 | -10.11 | 14.17 | 3.82 | Upgrade
|
| Free Cash Flow | -1.18 | -9.13 | -9.65 | -9.37 | -10.62 | Upgrade
|
| Free Cash Flow Margin | -10.24% | -225.09% | -126.16% | -165.84% | -481.81% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.21 | -0.23 | -0.26 | -0.49 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.27 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 0.01 | -7.39 | -11.73 | -12.43 | -5.97 | Upgrade
|
| Unlevered Free Cash Flow | 0.28 | -7.09 | -11.45 | -12 | -5.52 | Upgrade
|
| Change in Net Working Capital | -5.84 | 0.38 | 2.63 | 2.44 | 0.72 | Upgrade
|
Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.