WALLIX GROUP SA (EPA: ALLIX)
France
· Delayed Price · Currency is EUR 9.72
-0.03 (-0.31%)
Dec 20, 2024, 5:35 PM CET
WALLIX GROUP 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 | -8.69 | -8.53 | -6 | -2.95 | -7.32 | -6.85 | Upgrade
|
| Depreciation & Amortization | -2.38 | 0.4 | 3.65 | 3.22 | 3.17 | 2.87 | Upgrade
|
| Other Amortization | 5.92 | 3.86 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 0.63 | 0.63 | - | -0 | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.38 | 0.18 | 0.07 | 5.98 | 3.27 | 0.91 | Upgrade
|
| Operating Cash Flow | -4.15 | -3.48 | -2.29 | 6.24 | -0.89 | -3.07 | Upgrade
|
| Capital Expenditures | -5.19 | -4.72 | -5.74 | -6.01 | -5.62 | -3.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.18 | 0.39 | 0.41 | 0.16 | Upgrade
|
| Cash Acquisitions | -0.43 | -0.47 | -0.25 | - | - | -2.36 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -5.6 | -5.16 | -5.81 | -5.62 | -5.21 | -6.18 | Upgrade
|
| Long-Term Debt Issued | - | 8.64 | 0.01 | - | 0.49 | 2.73 | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -1.1 | -1.14 | -0.6 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | 2.34 | 7.48 | -1.09 | -1.14 | -0.11 | 2.06 | Upgrade
|
| Issuance of Common Stock | - | 5.24 | - | - | - | 0.11 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | - | - | 0 | Upgrade
|
| Financing Cash Flow | 1.95 | 12.72 | -1.09 | -1.14 | -0.11 | 2.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.02 | 0.03 | 0.1 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -7.8 | 4.08 | -9.17 | -0.49 | -6.11 | -7.08 | Upgrade
|
| Free Cash Flow | -9.34 | -8.2 | -8.03 | 0.23 | -6.51 | -7.05 | Upgrade
|
| Free Cash Flow Margin | -26.83% | -24.53% | -27.72% | 0.84% | -27.19% | -37.14% | Upgrade
|
| Free Cash Flow Per Share | -1.42 | -1.24 | -1.36 | 0.04 | -1.12 | -1.22 | Upgrade
|
| Levered Free Cash Flow | -7.79 | -5.7 | -7.38 | 0.39 | -4.4 | -2.21 | Upgrade
|
| Unlevered Free Cash Flow | -7.53 | -5.57 | -7.36 | 0.42 | -4.36 | -2.2 | Upgrade
|
| Change in Net Working Capital | -0.14 | -0.83 | 0.81 | -5.04 | -2.66 | -3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.