Global Bioenergies SA (EPA: ALGBE)
France
· Delayed Price · Currency is EUR 0.810
+0.031 (3.98%)
Nov 22, 2024, 5:35 PM CET
Global Bioenergies 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 | -7.36 | -8.66 | -11.99 | -11.77 | -11.15 | -14.38 | Upgrade
|
| Depreciation & Amortization | 2.93 | 1.52 | 0.74 | 1.35 | 3.28 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.4 | 0.02 | 0.04 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.17 | Upgrade
|
| Other Operating Activities | 0 | -0.06 | -0.01 | -0.16 | 0.16 | 1.64 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -1.1 | 1.09 | -1.33 | -3 | -0.97 | Upgrade
|
| Operating Cash Flow | -4.05 | -7.9 | -10.15 | -11.88 | -10.68 | -10.27 | Upgrade
|
| Capital Expenditures | -0.65 | -0.33 | -1.95 | -2.85 | -0.61 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | - | - | Upgrade
|
| Investment in Securities | 0.5 | 1.21 | 0.02 | 0.35 | - | - | Upgrade
|
| Investing Cash Flow | -0.15 | 0.89 | -1.93 | -2.49 | -0.61 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | - | 1.1 | 4.9 | 2.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.64 | -0.97 | -1.34 | -1.16 | -1.84 | Upgrade
|
| Total Debt Repaid | -1.59 | -1.64 | -0.97 | -1.34 | -1.16 | -1.84 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -1.61 | -0.97 | -0.24 | 3.74 | 1.07 | Upgrade
|
| Issuance of Common Stock | 0.06 | 6.56 | 0.41 | 21.46 | 5.86 | 16.93 | Upgrade
|
| Other Financing Activities | 2.38 | 4.96 | 0.42 | -0.09 | -0.12 | -0.82 | Upgrade
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| Financing Cash Flow | 1.85 | 9.91 | -0.13 | 21.14 | 9.48 | 17.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -2.34 | 2.91 | -12.22 | 6.77 | -1.81 | 6.67 | Upgrade
|
| Free Cash Flow | -4.7 | -8.23 | -12.1 | -14.72 | -11.29 | -10.51 | Upgrade
|
| Free Cash Flow Margin | -965.97% | -253.13% | -1734.85% | -1769.65% | -17683.01% | -8947.64% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.46 | -0.81 | -0.99 | -1.11 | -1.21 | Upgrade
|
| Levered Free Cash Flow | -2.81 | -5.72 | -8.86 | -11.28 | -8.66 | -6.51 | Upgrade
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| Unlevered Free Cash Flow | -2.7 | -5.64 | -8.78 | -11.21 | -8.53 | -6.36 | Upgrade
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| Change in Net Working Capital | -0.43 | 0.77 | -0.68 | 1.37 | 2.9 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.