Invibes Advertising N.V. (EPA: ALINV)
France
· Delayed Price · Currency is EUR 2.780
-0.020 (-0.71%)
Nov 19, 2024, 1:30 PM CET
Invibes Advertising 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 | -1.54 | 0.58 | -7.91 | 0.42 | -0.74 | 0.62 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.55 | 0.46 | 0.27 | 0.24 | 0.65 | Upgrade
|
| Other Amortization | 1.23 | 0.73 | 2.61 | 0.78 | 0.6 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.06 | -0.01 | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.27 | - | 1.84 | - | - | - | Upgrade
|
| Other Operating Activities | -0.32 | -0.59 | 0.18 | -0.2 | -0.03 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | -1.69 | -0.17 | -0.92 | 0.55 | -1.02 | Upgrade
|
| Operating Cash Flow | 1.81 | -0.27 | -3 | 0.35 | 0.62 | 0.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -44.71% | 105.94% | 84.76% | Upgrade
|
| Capital Expenditures | -1.88 | -2.02 | -2.93 | -2.18 | -1.98 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.26 | - | 0.19 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.06 | -0.05 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.04 | Upgrade
|
| Investment in Securities | -13.1 | -13.04 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -15.25 | -15.06 | -2.8 | -2.22 | -1.98 | -1 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 3.07 | 0.88 | 2.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.58 | -1.69 | -1.02 | -0.75 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -2.31 | -1.58 | 1.38 | -0.15 | 2.14 | -0.8 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.06 | 16.23 | 4.73 | 1.4 | 0.86 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.11 | - | - | Upgrade
|
| Other Financing Activities | -0.18 | -0.24 | -0.37 | -0.21 | 0 | - | Upgrade
|
| Financing Cash Flow | -2.28 | -1.75 | 17.24 | 4.27 | 3.54 | 0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | - | -0.01 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -15.7 | -17.08 | 11.43 | 2.39 | 2.19 | -0.63 | Upgrade
|
| Free Cash Flow | -0.07 | -2.29 | -5.93 | -1.83 | -1.35 | -0.74 | Upgrade
|
| Free Cash Flow Margin | -0.24% | -7.90% | -21.22% | -7.89% | -11.73% | -7.59% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.47 | -1.36 | -0.50 | -0.47 | -0.26 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.24 | 0.37 | 0.21 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.07 | 0.03 | -0.01 | -0.01 | - | Upgrade
|
| Levered Free Cash Flow | -0.29 | -3.02 | -2.11 | -3.14 | -0.37 | -0.99 | Upgrade
|
| Unlevered Free Cash Flow | 0.2 | -2.58 | -1.87 | -3 | -0.27 | -0.92 | Upgrade
|
| Change in Net Working Capital | -1.1 | 2.31 | 0.08 | 2.13 | -1.23 | 0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.