Innelec Multimédia SA (EPA: ALINN)
France
· Delayed Price · Currency is EUR 3.070
+0.040 (1.32%)
Nov 19, 2024, 5:07 PM CET
Innelec Multimédia Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.96 | 0.96 | 1.34 | 1.17 | 7.08 | -0.71 | Upgrade
|
| Depreciation & Amortization | 1.88 | 1.88 | 1.91 | 1.47 | 1.11 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4.93 | - | Upgrade
|
| Other Operating Activities | -0.2 | -0.2 | -0.78 | 0.19 | 0.17 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 1.91 | 1.91 | -9.12 | -1.59 | -6.07 | 3.4 | Upgrade
|
| Change in Inventory | -0.61 | -0.61 | 0.46 | -4.29 | -0.28 | -2.09 | Upgrade
|
| Change in Accounts Payable | -0.35 | -0.35 | 4.25 | 2.5 | 8.38 | -3.82 | Upgrade
|
| Change in Income Taxes | 1.39 | 1.39 | 1.08 | -0.32 | 0.95 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | 2.68 | 2.68 | 2.33 | 1.04 | -1.99 | 0.43 | Upgrade
|
| Operating Cash Flow | 7.65 | 7.65 | 1.47 | 0.17 | 4.41 | -2.44 | Upgrade
|
| Operating Cash Flow Growth | 419.27% | 419.27% | 756.98% | -96.10% | - | - | Upgrade
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| Capital Expenditures | -1.16 | -1.16 | -2.39 | -12.34 | -3.45 | -1.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.03 | - | 6.59 | 0.08 | Upgrade
|
| Investing Cash Flow | -1.13 | -1.13 | -0.52 | -12.3 | 3.31 | -1.57 | Upgrade
|
| Long-Term Debt Issued | 0.62 | 0.62 | 7.16 | 14.89 | 18.37 | 4.2 | Upgrade
|
| Long-Term Debt Repaid | -1.09 | -1.09 | -5.91 | -17.31 | -3.63 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.47 | -0.47 | 1.25 | -2.42 | 14.75 | 2.56 | Upgrade
|
| Issuance of Common Stock | - | - | 0.2 | 0.45 | 0.04 | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | -0.01 | - | - | Upgrade
|
| Common Dividends Paid | -1.46 | -1.46 | -0.96 | -2.33 | - | -0.55 | Upgrade
|
| Other Financing Activities | -0.76 | -0.76 | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -2.69 | -2.69 | 0.49 | -4.32 | 14.78 | 2.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 3.84 | 3.84 | 1.45 | -16.45 | 22.5 | -1.96 | Upgrade
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| Free Cash Flow | 6.49 | 6.49 | -0.92 | -12.17 | 0.96 | -4.32 | Upgrade
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| Free Cash Flow Margin | 3.45% | 3.45% | -0.56% | -9.01% | 0.76% | -4.19% | Upgrade
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| Free Cash Flow Per Share | 2.18 | 2.18 | -0.31 | -4.25 | 0.34 | -1.54 | Upgrade
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| Levered Free Cash Flow | 6.47 | 6.47 | -0.61 | -12.59 | 0.18 | -3.96 | Upgrade
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| Unlevered Free Cash Flow | 7.14 | 7.14 | -0.11 | -12.24 | 0.45 | -3.75 | Upgrade
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| Change in Net Working Capital | -4.85 | -4.85 | 1.35 | 2.38 | -1.46 | 3.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.