Gold By Gold SA (EPA: ALGLD)
France
· Delayed Price · Currency is EUR 4.800
-0.100 (-2.04%)
Dec 2, 2024, 1:29 PM CET
Gold By Gold 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 | Dec '23 Dec 31, 2023 | 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 | -0.41 | -0.41 | -0.23 | -0.16 | -0.01 | 0.21 | Upgrade
|
| Depreciation & Amortization | -0.07 | -0.07 | 0.15 | -0.11 | -0.18 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.11 | -0 | -0 | Upgrade
|
| Other Operating Activities | -0.08 | -0.08 | -0.03 | -0.15 | 0.03 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.49 | -0.49 | -0.3 | -0.38 | 0.46 | -0.04 | Upgrade
|
| Change in Inventory | -0.45 | -0.45 | -0.62 | 0.41 | -0.23 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.08 | -0.27 | 0.44 | -0.39 | 0.4 | Upgrade
|
| Operating Cash Flow | -1.41 | -1.41 | -1.3 | 0.15 | -0.33 | 1.06 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.08 | -0.04 | -0.02 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | - | 0.07 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.08 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | -0.09 | Upgrade
|
| Investing Cash Flow | 0.02 | 0.02 | -0.08 | -0.04 | 0.05 | -0.24 | Upgrade
|
| Long-Term Debt Issued | 0 | 0 | - | - | 0.25 | - | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.06 | -0.03 | - | -0.05 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.03 | - | 0.2 | -0.2 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | - | 0.11 | - | - | Upgrade
|
| Common Dividends Paid | -0.08 | -0.08 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | -0.11 | -0.11 | -0.14 | 0 | 0.09 | -0.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.02 | -0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -1.48 | -1.48 | -1.53 | 0.11 | -0.19 | 0.52 | Upgrade
|
| Free Cash Flow | -1.42 | -1.42 | -1.38 | 0.11 | -0.35 | 0.97 | Upgrade
|
| Free Cash Flow Margin | -14.09% | -14.09% | -16.76% | 1.59% | -11.26% | 9.13% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -0.52 | -0.51 | 0.04 | -0.13 | 0.36 | Upgrade
|
| Levered Free Cash Flow | -1.24 | -1.24 | -0.29 | -0.93 | -0.39 | 1.37 | Upgrade
|
| Unlevered Free Cash Flow | -1.23 | -1.23 | -0.26 | -0.9 | -0.39 | 1.38 | Upgrade
|
| Change in Net Working Capital | 0.88 | 0.88 | 0.3 | 0.59 | -0.01 | -0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.