LleidaNetworks Serveis Telemàtics, S.A. (EPA: ALLLN)
France
· Delayed Price · Currency is EUR 1.020
0.00 (0.00%)
Nov 21, 2024, 9:00 AM CET
ALLLN 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 | -1.44 | -2.61 | -0.46 | 0.91 | 1.04 | 1.09 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.72 | 0.74 | -0.35 | 0.22 | 0.18 | Upgrade
|
| Other Amortization | 2.07 | 1.4 | 1.34 | 1.61 | 0.97 | 0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.07 | 0.06 | 0.37 | 0.19 | 0.1 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.14 | - | Upgrade
|
| Other Operating Activities | 0.23 | -0.04 | -0.47 | -0.79 | 0 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -0.38 | 0.6 | -0.24 | -1.13 | -0.11 | -1.01 | Upgrade
|
| Change in Inventory | 0 | -0 | 0 | -0 | - | - | Upgrade
|
| Change in Accounts Payable | 1.23 | 0.26 | -0.51 | 0.58 | 0.3 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.3 | 0.03 | -0.27 | -0.06 | -0.02 | Upgrade
|
| Operating Cash Flow | 1.86 | 0.7 | 0.79 | 0.75 | 2.6 | 1.73 | Upgrade
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| Operating Cash Flow Growth | 230.84% | -11.71% | 5.01% | -71.14% | 50.50% | 4.43% | Upgrade
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| Capital Expenditures | -0.02 | -0.13 | -0.09 | -0.47 | -0.1 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.12 | -1.1 | -1.43 | -8.54 | -0.85 | -1.05 | Upgrade
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| Investment in Securities | 0.19 | 0.27 | -0.02 | 0.45 | -0.01 | -0.56 | Upgrade
|
| Investing Cash Flow | -0.95 | -0.96 | -1.54 | -8.56 | -0.97 | -1.76 | Upgrade
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| Long-Term Debt Issued | - | 2.55 | 1.1 | 6.81 | 1.2 | 1.2 | Upgrade
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| Long-Term Debt Repaid | - | -2.5 | -1.01 | -0.81 | -1.66 | -1.34 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | 0.05 | 0.09 | 6 | -0.46 | -0.14 | Upgrade
|
| Issuance of Common Stock | 0.2 | - | - | - | 1.97 | 0.25 | Upgrade
|
| Repurchase of Common Stock | -0.09 | -0.12 | -0.33 | -1.11 | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.24 | -0.25 | -0.19 | - | Upgrade
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| Other Financing Activities | -0.24 | -0.31 | -2.17 | 4.16 | -0.08 | -0.03 | Upgrade
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| Financing Cash Flow | -1.14 | -0.38 | -2.65 | 8.81 | 1.24 | 0.08 | Upgrade
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| Net Cash Flow | -0.23 | -0.64 | -3.4 | 1 | 2.87 | 0.06 | Upgrade
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| Free Cash Flow | 1.84 | 0.57 | 0.69 | 0.28 | 2.5 | 1.58 | Upgrade
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| Free Cash Flow Growth | 314.30% | -18.60% | 146.15% | -88.71% | 58.17% | 0.52% | Upgrade
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| Free Cash Flow Margin | 10.05% | 3.26% | 3.18% | 1.51% | 14.64% | 10.83% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.04 | 0.02 | 0.16 | 0.10 | Upgrade
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| Cash Interest Paid | 0.25 | 0.2 | 0.17 | 0.11 | 0.07 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | 0.13 | 0.4 | 0.88 | -0.07 | 0.13 | Upgrade
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| Levered Free Cash Flow | 0.6 | 0.05 | -2.23 | -5.74 | 1.28 | 0.11 | Upgrade
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| Unlevered Free Cash Flow | 0.75 | 0.17 | -2.13 | -5.69 | 1.33 | 0.16 | Upgrade
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| Change in Net Working Capital | -0.53 | -0.82 | 2.6 | -1.35 | -0.24 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.