Cogelec SA (EPA: ALLEC)
France
· Delayed Price · Currency is EUR 15.10
-0.40 (-2.58%)
Dec 20, 2024, 4:24 PM CET
Cogelec 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 | 6.7 | 4.51 | -0.29 | -3.28 | -4.02 | -2.86 | Upgrade
|
| Depreciation & Amortization | 3.9 | 3.78 | 2.62 | 2.59 | 2.32 | 1.96 | Upgrade
|
| Other Amortization | 1.31 | 1.48 | 1.48 | 1.57 | 1.64 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.29 | 0.28 | 1.53 | 0.65 | -0.01 | Upgrade
|
| Other Operating Activities | -5.35 | -7.42 | -1.73 | -2.6 | -3.98 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -3.1 | -1.46 | -3.1 | -0.57 | -1.51 | -0.82 | Upgrade
|
| Change in Inventory | -0.22 | -0.02 | -0.72 | -2.05 | -2.7 | -2.17 | Upgrade
|
| Change in Accounts Payable | -0.17 | 0.59 | 0.08 | 1.35 | 1.24 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 11.52 | 9.12 | 10.26 | 6.08 | 5.8 | 6.19 | Upgrade
|
| Operating Cash Flow | 15.05 | 10.88 | 8.88 | 4.62 | -0.57 | 3.88 | Upgrade
|
| Operating Cash Flow Growth | 31.02% | 22.44% | 92.25% | - | - | 347.69% | Upgrade
|
| Capital Expenditures | -4.67 | -4.2 | -4.2 | -4.79 | -4.26 | -3.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.06 | - | 0.01 | 0.03 | 0.04 | Upgrade
|
| Investment in Securities | -0.4 | -0.4 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.03 | -4.56 | -4.32 | -4.88 | -4.39 | -3.71 | Upgrade
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| Long-Term Debt Issued | - | 3.57 | 6.8 | 13.91 | 6.1 | 6.86 | Upgrade
|
| Long-Term Debt Repaid | - | -7.55 | -6.38 | -6.72 | -4.68 | -5.27 | Upgrade
|
| Net Debt Issued (Repaid) | -4.97 | -3.98 | 0.43 | 7.19 | 1.42 | 1.59 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.88 | -1.04 | - | -0.06 | -1.6 | -0.61 | Upgrade
|
| Common Dividends Paid | -2.44 | -2.44 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.3 | 0.18 | -0.25 | -0.2 | -0.16 | -0.21 | Upgrade
|
| Financing Cash Flow | -7.98 | -7.28 | 0.21 | 6.92 | -0.33 | 0.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.1 | 0.04 | -0.03 | 0.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 2.03 | -0.95 | 4.68 | 6.71 | -5.32 | 1.02 | Upgrade
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| Free Cash Flow | 10.38 | 6.67 | 4.68 | -0.17 | -4.84 | 0.15 | Upgrade
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| Free Cash Flow Growth | 47.80% | 42.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.81% | 10.11% | 7.84% | -0.33% | -11.96% | 0.37% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 0.80 | 0.55 | -0.02 | -0.56 | 0.02 | Upgrade
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| Cash Interest Paid | 0.35 | 0.35 | 0.33 | 0.23 | 0.18 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | 2.85 | 0.39 | 0.65 | 2.34 | -0.77 | Upgrade
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| Levered Free Cash Flow | 5.42 | 1.58 | 1.56 | -2.37 | -5.28 | -0.8 | Upgrade
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| Unlevered Free Cash Flow | 5.65 | 1.8 | 1.77 | -2.23 | -5.17 | -0.66 | Upgrade
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| Change in Net Working Capital | -0.24 | 2.67 | -0.42 | 1.67 | 3.64 | -0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.