Implanet S.A. (EPA: ALIMP)
France
· Delayed Price · Currency is EUR 0.110
-0.006 (-4.78%)
Dec 20, 2024, 5:15 PM CET
Implanet 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 | -6.06 | -6.68 | -3.54 | -3.09 | -3.98 | -3.65 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.32 | 1.22 | 0.65 | 0.55 | 0.75 | Upgrade
|
| Other Amortization | 0.86 | 0.43 | 0.69 | 1.25 | 1.58 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.08 | 0.05 | 0.06 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.59 | 1.59 | - | - | 0.18 | - | Upgrade
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| Stock-Based Compensation | 0.01 | 0 | -0.15 | 0.22 | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | -0.22 | 0.03 | -0.91 | -2.07 | -0.84 | -1.34 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 0.22 | 0.11 | -0.79 | 0.2 | 0.39 | Upgrade
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| Change in Inventory | -0.99 | -0.48 | - | -0.2 | -0.04 | 0 | Upgrade
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| Change in Accounts Payable | 0.82 | 0.05 | 0.1 | 0.26 | -0.86 | 0.31 | Upgrade
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| Change in Income Taxes | -0.27 | 0.12 | 0.01 | -0.35 | 0.06 | 0.35 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 1.87 | 0.02 | 0.41 | 0.37 | -0.57 | Upgrade
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| Operating Cash Flow | -3.71 | -1.45 | -2.4 | -3.45 | -3.02 | -2.81 | Upgrade
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| Capital Expenditures | -0.32 | -0.3 | -0.22 | -0.1 | -0.1 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.86 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | -0.42 | -0.35 | -0.3 | -0.12 | -0.39 | Upgrade
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| Investment in Securities | -0.02 | -0.05 | -0 | 0.08 | 0.18 | 0.54 | Upgrade
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| Other Investing Activities | -0 | - | - | 2.72 | -0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.69 | -0.77 | -0.57 | 1.57 | -0.05 | 0.01 | Upgrade
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| Short-Term Debt Issued | - | - | 0.07 | - | 0.06 | 0.09 | Upgrade
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| Long-Term Debt Issued | - | 1.04 | 1.5 | 4.5 | 1.28 | 4.01 | Upgrade
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| Total Debt Issued | 1.02 | 1.04 | 1.57 | 4.5 | 1.34 | 4.1 | Upgrade
|
| Short-Term Debt Repaid | - | -0.24 | - | -0.04 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.29 | -2.44 | -2.22 | -0.7 | -0.67 | Upgrade
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| Total Debt Repaid | -2.02 | -1.53 | -2.44 | -2.26 | -0.7 | -0.67 | Upgrade
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| Net Debt Issued (Repaid) | -1 | -0.49 | -0.87 | 2.24 | 0.63 | 3.43 | Upgrade
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| Issuance of Common Stock | 5.5 | 2.55 | 2.78 | 0.6 | 3.11 | - | Upgrade
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| Other Financing Activities | -0.43 | -0.1 | -0.3 | -0.11 | 0.02 | -0.14 | Upgrade
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| Financing Cash Flow | 4.06 | 1.95 | 1.6 | 2.73 | 3.77 | 3.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | 0.04 | 0.01 | -0.04 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -0.32 | -0.28 | -1.34 | 0.86 | 0.66 | 0.51 | Upgrade
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| Free Cash Flow | -4.04 | -1.75 | -2.62 | -3.55 | -3.12 | -2.96 | Upgrade
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| Free Cash Flow Margin | -55.35% | -23.43% | -32.64% | -57.75% | -80.11% | -40.00% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.13 | -0.42 | -1.00 | -2.50 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.07 | Upgrade
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| Levered Free Cash Flow | -3.84 | -1.09 | -2.38 | -1.05 | -1.51 | -1.6 | Upgrade
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| Unlevered Free Cash Flow | -4 | -1.17 | -2.54 | -1.31 | -1.98 | -1.87 | Upgrade
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| Change in Net Working Capital | 0.9 | -1.86 | 0.79 | -0.4 | 0.5 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.