Implanet S.A. (EPA:ALIMP)
France
· Delayed Price · Currency is EUR 0.0970
-0.0002 (-0.21%)
Jun 9, 2025, 9:00 AM CET
Implanet 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 | -4.37 | -6.68 | -3.54 | -3.09 | -3.98 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.75 | 1.22 | 0.65 | 0.55 | Upgrade
|
| Other Amortization | 0.76 | 1 | 0.69 | 1.25 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.08 | 0.05 | 0.06 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.59 | - | - | 0.18 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0 | -0.15 | 0.22 | 0.02 | Upgrade
|
| Other Operating Activities | -0.12 | 0.03 | -0.91 | -2.07 | -0.84 | Upgrade
|
| Change in Accounts Receivable | -0.55 | 0.22 | 0.11 | -0.79 | 0.2 | Upgrade
|
| Change in Inventory | -1.86 | -0.48 | - | -0.2 | -0.04 | Upgrade
|
| Change in Accounts Payable | 3.45 | 0.05 | 0.1 | 0.26 | -0.86 | Upgrade
|
| Change in Income Taxes | 0.1 | 0.12 | 0.01 | -0.35 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | 1.87 | 0.02 | 0.41 | 0.37 | Upgrade
|
| Operating Cash Flow | -2.19 | -1.45 | -2.4 | -3.45 | -3.02 | Upgrade
|
| Capital Expenditures | -0.49 | -0.3 | -0.22 | -0.1 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.86 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.36 | -0.42 | -0.35 | -0.3 | -0.12 | Upgrade
|
| Investment in Securities | - | -0.05 | -0 | 0.08 | 0.18 | Upgrade
|
| Other Investing Activities | - | - | - | 2.72 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.84 | -0.77 | -0.57 | 1.57 | -0.05 | Upgrade
|
| Short-Term Debt Issued | 0.18 | - | 0.07 | - | 0.06 | Upgrade
|
| Long-Term Debt Issued | 1.99 | 1.04 | 1.5 | 4.5 | 1.28 | Upgrade
|
| Total Debt Issued | 2.17 | 1.04 | 1.57 | 4.5 | 1.34 | Upgrade
|
| Short-Term Debt Repaid | - | -0.24 | - | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | -3.03 | -1.29 | -2.44 | -2.22 | -0.7 | Upgrade
|
| Total Debt Repaid | -3.03 | -1.53 | -2.44 | -2.26 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.87 | -0.49 | -0.87 | 2.24 | 0.63 | Upgrade
|
| Issuance of Common Stock | 5.5 | 2.55 | 2.78 | 0.6 | 3.11 | Upgrade
|
| Other Financing Activities | -0.27 | -0.1 | -0.3 | -0.11 | 0.02 | Upgrade
|
| Financing Cash Flow | 4.37 | 1.95 | 1.6 | 2.73 | 3.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.02 | 0.04 | 0.01 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 1.35 | -0.28 | -1.34 | 0.86 | 0.66 | Upgrade
|
| Free Cash Flow | -2.68 | -1.75 | -2.62 | -3.55 | -3.12 | Upgrade
|
| Free Cash Flow Margin | -28.46% | -23.43% | -32.64% | -57.75% | -80.11% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.13 | -0.42 | -1.00 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.08 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -1.73 | -0.09 | -2.38 | -1.05 | -1.51 | Upgrade
|
| Unlevered Free Cash Flow | -1.79 | -0.17 | -2.54 | -1.31 | -1.98 | Upgrade
|
| Change in Net Working Capital | -0.73 | -1.86 | 0.79 | -0.4 | 0.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.