Groupe Berkem Société anonyme (EPA: ALKEM)
France
· Delayed Price · Currency is EUR 3.100
0.00 (0.00%)
Dec 20, 2024, 4:10 PM CET
EPA: ALKEM 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 | -1.43 | 0.37 | -1.57 | 1.43 | 1.44 | 0.3 | Upgrade
|
| Depreciation & Amortization | 6.03 | 3.66 | 3.02 | 2.97 | 2.38 | 2.42 | Upgrade
|
| Other Amortization | 2.76 | 2.3 | 1.18 | 3.21 | 0.07 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.05 | 0.04 | -0.27 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.48 | -1.71 | 2.94 | -0.03 | 2.25 | -0.06 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 3.65 | 0.09 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.32 | -0.45 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -4.12 | -3.82 | Upgrade
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| Change in Other Net Operating Assets | -3.95 | 0.95 | -4.23 | 0.58 | - | - | Upgrade
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| Operating Cash Flow | 3.03 | 5.55 | 1.39 | 7.88 | 5.96 | -1.5 | Upgrade
|
| Operating Cash Flow Growth | - | 298.13% | -82.31% | 32.13% | - | - | Upgrade
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| Capital Expenditures | -11.77 | -11.97 | -6.3 | -4 | -3.03 | -5.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | 1.16 | 0 | 0.27 | 0.11 | 0.01 | Upgrade
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| Cash Acquisitions | -5.46 | -3.95 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.14 | - | Upgrade
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| Investment in Securities | -0.14 | - | -0.01 | - | 0.03 | -0.04 | Upgrade
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| Other Investing Activities | -0 | -0 | 0 | -0 | 0.2 | - | Upgrade
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| Investing Cash Flow | -16.22 | -14.13 | -7.04 | -3.73 | -3.83 | -5.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.67 | 2.23 | Upgrade
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| Long-Term Debt Issued | - | 13 | 24.5 | - | 5.62 | 5.85 | Upgrade
|
| Total Debt Issued | 10.27 | 13 | 24.5 | - | 6.3 | 8.08 | Upgrade
|
| Long-Term Debt Repaid | - | -2.36 | -19.57 | - | -6.98 | -4.91 | Upgrade
|
| Total Debt Repaid | 2.63 | -2.36 | -19.57 | -26.68 | -6.98 | -4.91 | Upgrade
|
| Net Debt Issued (Repaid) | 12.9 | 10.64 | 4.93 | -26.68 | -0.68 | 3.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 48.55 | 0.05 | - | Upgrade
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| Repurchase of Common Stock | -0.09 | -0.4 | -0.37 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -1.06 | - | - | - | Upgrade
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| Other Financing Activities | -1.85 | -1.73 | -1.85 | -10.34 | -0 | - | Upgrade
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| Financing Cash Flow | 10.96 | 8.51 | 1.66 | 11.53 | -0.63 | 3.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2.21 | -0.07 | -3.99 | 15.68 | 1.5 | -3.61 | Upgrade
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| Free Cash Flow | -8.74 | -6.42 | -4.9 | 3.88 | 2.94 | -6.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | 32.00% | - | - | Upgrade
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| Free Cash Flow Margin | -16.09% | -11.92% | -9.51% | 7.02% | 6.81% | -16.59% | Upgrade
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| Free Cash Flow Per Share | -0.50 | -0.36 | -0.28 | 0.22 | 0.23 | - | Upgrade
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| Cash Income Tax Paid | - | 0.88 | -0.88 | 3.11 | - | - | Upgrade
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| Levered Free Cash Flow | -10.05 | -4.24 | -3.91 | 6.23 | 0.48 | -2.49 | Upgrade
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| Unlevered Free Cash Flow | -10.81 | -4.95 | -4.21 | 5.21 | 1.84 | -1.29 | Upgrade
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| Change in Net Working Capital | 4.44 | -0.97 | 1.83 | -1.73 | -0.53 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.