Mare Nostrum SA (EPA:ALMAR)
France
· Delayed Price · Currency is EUR 0.5600
-0.0100 (-1.79%)
Jun 4, 2025, 3:59 PM CET
Mare Nostrum 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 | -9.95 | -11.73 | -2.12 | -0.54 | -5.58 | Upgrade
|
| Depreciation & Amortization | 1.79 | 4.93 | 1.36 | 1.1 | 1.1 | Upgrade
|
| Other Amortization | 0.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.28 | -0.07 | 0.07 | -0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.58 | - | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0.01 | -0.01 | -0.02 | 0.07 | Upgrade
|
| Other Operating Activities | 6.04 | -0.03 | 0.41 | -0.16 | -1.11 | Upgrade
|
| Change in Accounts Receivable | -3.31 | -0.2 | -1.46 | -0.92 | 4.93 | Upgrade
|
| Change in Inventory | -0.01 | 0.03 | 0.04 | 0.28 | -0.29 | Upgrade
|
| Change in Accounts Payable | 2.95 | 1.52 | 1.48 | 0.71 | -3.33 | Upgrade
|
| Change in Other Net Operating Assets | 8.3 | 11.06 | 0.36 | 1.44 | -3.82 | Upgrade
|
| Operating Cash Flow | 6.52 | 5.88 | -0.01 | 1.98 | -8.57 | Upgrade
|
| Operating Cash Flow Growth | 10.88% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.17 | -0.84 | -1.77 | -1.79 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.11 | 0.04 | 0.02 | 0.12 | Upgrade
|
| Cash Acquisitions | -0.43 | -0.03 | -0.2 | -0.12 | -0.15 | Upgrade
|
| Divestitures | - | - | 0.01 | 0.01 | 0.4 | Upgrade
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| Investment in Securities | -5.95 | -1.04 | -0.83 | 0.04 | -0.05 | Upgrade
|
| Other Investing Activities | 0 | -0.18 | -0.08 | -0.6 | 0.08 | Upgrade
|
| Investing Cash Flow | -6.52 | -1.98 | -2.83 | -2.43 | -0.3 | Upgrade
|
| Long-Term Debt Issued | 0.07 | 0.02 | - | 1.85 | 13.02 | Upgrade
|
| Total Debt Issued | 0.07 | 0.02 | - | 1.85 | 13.02 | Upgrade
|
| Long-Term Debt Repaid | -0.12 | -1.48 | -3.26 | -1.75 | -1.44 | Upgrade
|
| Total Debt Repaid | -0.12 | -1.48 | -3.26 | -1.75 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -1.46 | -3.26 | 0.11 | 11.58 | Upgrade
|
| Other Financing Activities | 0.48 | 0.37 | -1.27 | -0.39 | 0.37 | Upgrade
|
| Financing Cash Flow | 0.42 | -1.1 | -4.53 | -0.29 | 11.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | -0.01 | -0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0.01 | 0 | 0.05 | Upgrade
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| Net Cash Flow | 0.43 | 2.81 | -7.38 | -0.74 | 3.13 | Upgrade
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| Free Cash Flow | 6.35 | 5.04 | -1.78 | 0.19 | -9.28 | Upgrade
|
| Free Cash Flow Growth | 26.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.27% | 2.97% | -1.03% | 0.12% | -7.51% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.67 | -0.24 | 0.03 | -1.23 | Upgrade
|
| Levered Free Cash Flow | 10.73 | 10.86 | -2.51 | 0.24 | -4.16 | Upgrade
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| Unlevered Free Cash Flow | 11.08 | 11.82 | -2.2 | 0.62 | -3.63 | Upgrade
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| Change in Net Working Capital | -11.86 | -13.47 | 1.5 | -0.56 | 1.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.