Llama Group SA (EPA:ALLAM)
France · Delayed Price · Currency is EUR 0.5950
+0.0210 (3.66%)
Aug 4, 2025, 11:35 AM CET
Llama Group 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -2.07 | -10.72 | -6.77 | -6.37 | -4.75 | Upgrade |
Depreciation & Amortization | 0.35 | 0.4 | 0.94 | 0.79 | 0.84 | Upgrade |
Other Amortization | 1.6 | 1.66 | 3.95 | 3.58 | 3.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | 9.34 | 0.25 | 0.27 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -3.45 | - | -7.52 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 0 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.12 | 0.06 | Upgrade |
Other Operating Activities | -1.19 | -7.8 | 9.43 | -1.26 | -0.54 | Upgrade |
Change in Accounts Receivable | 3.52 | 2.24 | -12.76 | -4.57 | 0.5 | Upgrade |
Change in Accounts Payable | -1.57 | 1.58 | 19.1 | 3.71 | 1.1 | Upgrade |
Change in Other Net Operating Assets | -0.01 | 0.53 | 0.13 | -0.24 | -0.17 | Upgrade |
Operating Cash Flow | -2.83 | -2.77 | 1.11 | -3.97 | 0.21 | Upgrade |
Capital Expenditures | -0.06 | -0.02 | -2.92 | -0.85 | -0.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | - | - | - | 0.01 | Upgrade |
Divestitures | - | - | 0.82 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2.78 | - | - | Upgrade |
Investment in Securities | 3 | 2.76 | - | - | - | Upgrade |
Other Investing Activities | -0 | -0.01 | 0.2 | 0.73 | -0 | Upgrade |
Investing Cash Flow | 3.32 | 2.74 | -4.68 | -0.12 | -0.5 | Upgrade |
Long-Term Debt Issued | - | 1 | 4.2 | 0.18 | 5.1 | Upgrade |
Long-Term Debt Repaid | -0.39 | -0.69 | -0.62 | -1.26 | -9.75 | Upgrade |
Net Debt Issued (Repaid) | -0.39 | 0.31 | 3.58 | -1.07 | -4.65 | Upgrade |
Issuance of Common Stock | - | 0.05 | - | 8.12 | 5.16 | Upgrade |
Repurchase of Common Stock | - | - | -0.07 | - | -0 | Upgrade |
Other Financing Activities | -0.11 | -0.49 | -2.4 | -1.05 | -1.21 | Upgrade |
Financing Cash Flow | -0.5 | -0.14 | 1.11 | 6 | -0.7 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.06 | 0.05 | -0.03 | Upgrade |
Net Cash Flow | -0.01 | -0.17 | -2.41 | 1.96 | -1.02 | Upgrade |
Free Cash Flow | -2.89 | -2.79 | -1.81 | -4.82 | -0.28 | Upgrade |
Free Cash Flow Margin | -125.31% | -147.38% | -85.65% | -17.03% | -1.45% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.17 | -0.14 | -0.39 | -0.03 | Upgrade |
Cash Interest Paid | 0.11 | 0.49 | 2.4 | 1.05 | 1.21 | Upgrade |
Cash Income Tax Paid | 0 | 0 | - | 0.09 | - | Upgrade |
Levered Free Cash Flow | -0.66 | -3.84 | -10.13 | -1.92 | 1.91 | Upgrade |
Unlevered Free Cash Flow | -0.27 | -3.6 | -9.19 | -0.23 | 2.77 | Upgrade |
Change in Net Working Capital | -1.52 | -0.77 | 3.79 | 0.84 | -1.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.