Intrasense S.A. (EPA: ALINS)
France
· Delayed Price · Currency is EUR 0.278
+0.004 (1.46%)
Nov 22, 2024, 5:26 PM CET
Intrasense 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 | -3.89 | -3.58 | -3.42 | -1.2 | -0.7 | -0.91 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.22 | 0.18 | 0.16 | 0.14 | 0.13 | Upgrade
|
| Other Amortization | 0.61 | 0.61 | 0.48 | 0.38 | 0.3 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.03 | 0.42 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.57 | 0.12 | 0.15 | -0.16 | Upgrade
|
| Other Operating Activities | 0.09 | 0.1 | 0.06 | -0.01 | 0.09 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.34 | 0.46 | -0.14 | -0.54 | - | - | Upgrade
|
| Change in Inventory | - | - | - | 0.13 | - | - | Upgrade
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| Change in Accounts Payable | -0.11 | -0.32 | 0.3 | 0.16 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | -0.52 | -0.41 | -0.11 | -0.4 | 1.36 | Upgrade
|
| Operating Cash Flow | -3.27 | -3.05 | -1.96 | -0.9 | -0.43 | 0.58 | Upgrade
|
| Capital Expenditures | -0.37 | -0.16 | -0.07 | -0.07 | -0.6 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.71 | -1.71 | -1.4 | -0.46 | - | -0.55 | Upgrade
|
| Investment in Securities | -0 | -0 | -0 | -0 | 0.05 | -0.04 | Upgrade
|
| Other Investing Activities | -0.06 | -0.06 | -0.01 | -0.03 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -2.14 | -1.93 | -1.49 | -0.56 | -0.55 | -0.64 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | 0.59 | 0.03 | 0.74 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -0.46 | -0.36 | -0.27 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -0.59 | 0.14 | -0.33 | 0.47 | -0.25 | Upgrade
|
| Issuance of Common Stock | - | 8.68 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.05 | 0 | -0.04 | 3.94 | 2.24 | 0.41 | Upgrade
|
| Financing Cash Flow | -0.54 | 8.1 | 0.1 | 3.62 | 2.71 | 0.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.02 | -0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -5.97 | 3.14 | -3.35 | 2.18 | 1.74 | 0.11 | Upgrade
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| Free Cash Flow | -3.64 | -3.21 | -2.03 | -0.98 | -1.03 | 0.55 | Upgrade
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| Free Cash Flow Margin | -156.22% | -97.13% | -53.67% | -23.34% | -29.88% | 16.58% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.06 | -0.06 | -0.04 | -0.04 | 0.03 | Upgrade
|
| Cash Interest Paid | - | - | 0.04 | - | 0.05 | - | Upgrade
|
| Levered Free Cash Flow | -3.96 | -3.56 | -2.42 | -1.06 | -0.7 | 0.67 | Upgrade
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| Unlevered Free Cash Flow | -3.93 | -3.53 | -2.39 | -1.05 | -0.67 | 0.69 | Upgrade
|
| Change in Net Working Capital | 0.38 | 0.37 | -0.35 | 0.34 | 0.12 | -1.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.