Lexibook - Linguistic Electronic System Société anonyme (EPA: ALLEX)
France
· Delayed Price · Currency is EUR 4.510
+0.220 (5.13%)
Jan 17, 2025, 5:03 PM CET
EPA: ALLEX Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4.35 | 4.99 | 3.04 | 3.74 | 1.57 | -0.11 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.07 | 1.15 | 1.14 | 1.53 | 1.45 | Upgrade
|
| Other Amortization | 0.16 | 0.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.04 | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.53 | 0.41 | 0.7 | -0.22 | -0.28 | Upgrade
|
| Change in Accounts Receivable | 1.99 | -0.92 | 1.61 | -3.25 | -0.27 | 1.39 | Upgrade
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| Change in Inventory | -5.54 | 2.52 | -1.79 | -9.16 | -0.21 | 0.61 | Upgrade
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| Change in Accounts Payable | 5.6 | 1.11 | -1.09 | 2.21 | 0.14 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | 0.6 | 0.7 | -0.95 | 2.14 | -0.26 | 0.27 | Upgrade
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| Operating Cash Flow | 8.32 | 10.13 | 2.38 | -2.47 | 2.25 | 3.41 | Upgrade
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| Operating Cash Flow Growth | 34.41% | 325.77% | - | - | -34.21% | - | Upgrade
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| Capital Expenditures | -0.09 | -0.35 | -0.03 | -0.02 | -0.02 | -0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.88 | -0.86 | -1.9 | -0.22 | -0.04 | -0.17 | Upgrade
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| Investment in Securities | - | - | - | - | -0.01 | 0.05 | Upgrade
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| Other Investing Activities | -0.03 | 0.02 | -0.05 | - | - | - | Upgrade
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| Investing Cash Flow | -0.99 | -1.19 | -1.98 | -0.24 | -0.07 | -0.16 | Upgrade
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| Short-Term Debt Issued | - | - | 3.51 | 2.11 | 0.24 | 0.26 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2.18 | 1.24 | Upgrade
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| Total Debt Issued | -1.72 | - | 3.51 | 2.11 | 2.42 | 1.5 | Upgrade
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| Short-Term Debt Repaid | - | -2.2 | -1.95 | -0.96 | -0.51 | -1.39 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.32 | -0.3 | -0.26 | -0.24 | Upgrade
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| Total Debt Repaid | -2.27 | -2.21 | -2.26 | -1.26 | -0.77 | -1.63 | Upgrade
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| Net Debt Issued (Repaid) | -3.99 | -2.21 | 1.25 | 0.85 | 1.65 | -0.13 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.45 | Upgrade
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| Other Financing Activities | -0.37 | -0.48 | -0.46 | -0.36 | -0.3 | -0.42 | Upgrade
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| Financing Cash Flow | -4.37 | -2.69 | 0.78 | 0.49 | 1.35 | 0.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.01 | 0.01 | 0.02 | 0.01 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.02 | 0 | 0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | 2.9 | 6.26 | 1.19 | -2.2 | 3.54 | 4.12 | Upgrade
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| Free Cash Flow | 8.23 | 9.77 | 2.34 | -2.49 | 2.22 | 3.38 | Upgrade
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| Free Cash Flow Growth | 40.19% | 316.85% | - | - | -34.20% | - | Upgrade
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| Free Cash Flow Margin | 13.49% | 16.67% | 4.58% | -5.50% | 8.12% | 14.55% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.26 | 0.30 | -0.32 | 0.29 | 0.48 | Upgrade
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| Cash Interest Paid | 0.36 | 0.46 | 0.43 | 0.32 | 0.26 | 0.38 | Upgrade
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| Levered Free Cash Flow | 6.04 | 6.45 | -0.6 | -4.25 | 1.9 | 3.53 | Upgrade
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| Unlevered Free Cash Flow | 6.27 | 6.75 | -0.31 | -4.03 | 2.1 | 3.79 | Upgrade
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| Change in Net Working Capital | -2.88 | -3.07 | 2.18 | 7.64 | 0.73 | -2.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.