Groupe Tera SA (EPA: ALGTR)
France
· Delayed Price · Currency is EUR 2.000
+0.180 (9.89%)
Dec 20, 2024, 1:33 PM CET
Groupe Tera 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -0.94 | -1.88 | -0.19 | 0.15 | -0.58 | -0.47 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.82 | 0.78 | 0.89 | 0.76 | 0.58 | Upgrade
|
| Other Amortization | 0.14 | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.04 | -0.26 | -0.02 | - | 0.06 | Upgrade
|
| Other Operating Activities | -0.49 | -0.35 | 0.1 | -0.12 | 0.09 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | 0.78 | -0.45 | -2.63 | -0.49 | -0.7 | Upgrade
|
| Operating Cash Flow | 0.31 | -0.64 | -0.01 | -1.73 | -0.22 | -0.31 | Upgrade
|
| Capital Expenditures | - | - | - | -1.06 | -0.94 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | 0.17 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.28 | -1.93 | - | Upgrade
|
| Other Investing Activities | -2.58 | -2.29 | -2.25 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.58 | -2.29 | -2.25 | -1.33 | -2.86 | -0.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.08 | 3.17 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.66 | -0.61 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 2.43 | 2.55 | -0.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 5.38 | Upgrade
|
| Other Financing Activities | -1.35 | 3.66 | 1.48 | -0 | -0 | - | Upgrade
|
| Financing Cash Flow | -1.35 | 3.66 | 1.48 | 2.42 | 2.55 | 4.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.03 | 0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -3.63 | 0.74 | -0.75 | -0.64 | -0.54 | 4.01 | Upgrade
|
| Free Cash Flow | 0.31 | -0.64 | -0.01 | -2.79 | -1.16 | -0.93 | Upgrade
|
| Free Cash Flow Margin | 2.41% | -4.71% | -0.06% | -23.77% | -18.24% | -20.66% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.18 | -0.00 | -0.85 | -0.35 | -0.27 | Upgrade
|
| Levered Free Cash Flow | 2.11 | -0.34 | 0.02 | -2.35 | -1.1 | -1.3 | Upgrade
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| Unlevered Free Cash Flow | 2.41 | -0.07 | 0.17 | -2.18 | -1.04 | -1.25 | Upgrade
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| Change in Net Working Capital | -1.77 | 0.25 | 0.33 | 2.06 | 0.37 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.