Mare Nostrum SA (EPA:ALMAR)
France · Delayed Price · Currency is EUR 0.6100
+0.0100 (1.67%)
Aug 11, 2026, 4:18 PM CET
Mare Nostrum Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -3.5 | -1.82 | -0.21 | -7.18 | 0.45 | 2.09 |
Depreciation & Amortization | 1.75 | 1.5 | 1.17 | 0.07 | 1.17 | 1 |
Other Adjustments | -0.42 | -0.13 | -0.44 | -0.23 | -1.88 | -0.13 |
Changes in Other Operating Activities | 8.43 | 0.45 | 1.73 | -3.05 | -0.2 | -4.46 |
Operating Cash Flow | 6.25 | -0.02 | 2.25 | -10.44 | -0.46 | -1.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -1.36 | -1.9 | -2.03 | -0.86 | -2.79 | -2.72 |
Sale of Property, Plant & Equipment | 0.14 | 0.04 | 0.03 | 0.14 | 0 | 0 |
Purchases of Investments | -0.94 | -0.89 | 0.05 | -0.05 | -1.92 | -1.77 |
Proceeds from Business Divestments | 0.08 | 0.01 | 0.01 | 0.49 | 0.36 | 0.47 |
Other Investing Activities | 0.48 | -0.3 | -0.81 | -0.08 | -5.54 | 3.42 |
Investing Cash Flow | -1.66 | -3.04 | -2.76 | -0.36 | -9.89 | -0.6 |
Financing Activities
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Short-Term Debt Issued | -1.73 | -0.99 | -0.36 | 0.69 | -1.3 | -1.28 |
Net Short-Term Debt Issued (Repaid) | -1.73 | -0.99 | -0.36 | 0.69 | -1.3 | -1.28 |
Long-Term Debt Issued | 0.02 | -0 | 2.11 | 15.86 | 11.65 | 6.04 |
Long-Term Debt Repaid | -4 | -3.49 | -1.99 | -1.75 | -0.9 | -0.35 |
Net Long-Term Debt Issued (Repaid) | -3.98 | -3.5 | 0.12 | 14.1 | 10.75 | 5.7 |
Issuance of Common Stock | - | 0 | 0 | 0 | 3 | 0 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 0 | 3 | 0 |
Other Financing Activities | -0.04 | -0.37 | -0.09 | -0.24 | -0.17 | -1.14 |
Financing Cash Flow | -5.74 | -4.86 | -0.33 | 14.55 | 12.28 | 3.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0 | 0.01 | 0 |
Net Cash Flow | -1.16 | -7.91 | -0.84 | 3.81 | 1.94 | 1.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 4.58 | -1.78 | 0.19 | -9.28 | -2.89 | -3.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 2.51% | -1.00% | 0.12% | -7.23% | -1.70% | -2.39% |
Free Cash Flow Per Share | 0.60 | -0.24 | 0.03 | -1.22 | -0.46 | -692.26 |
Levered Free Cash Flow | -0.37 | -6.26 | 0.01 | 3.41 | 7.11 | -0.3 |
Unlevered Free Cash Flow | 5.86 | -0.75 | 2.25 | -7.87 | -0.28 | -3.72 |