McPhy Energy S.A. (EPA: ALMCP)
France
· Delayed Price · Currency is EUR 1.122
+0.010 (0.90%)
Dec 20, 2024, 5:19 PM CET
McPhy Energy 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 | -55.98 | -47.43 | -38.16 | -23.57 | -9.34 | -6.26 | Upgrade
|
| Depreciation & Amortization | 7.14 | 2.18 | 1.68 | 1.59 | 1.19 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.02 | 0.25 | 0.4 | 0.03 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.37 | 3.37 | -0.39 | 5.97 | -0.04 | - | Upgrade
|
| Other Operating Activities | 5.9 | -4.15 | 27.54 | -0.21 | 0.83 | -2.81 | Upgrade
|
| Change in Accounts Receivable | -3.77 | -2.88 | -1.13 | -0.02 | -2.68 | -1.12 | Upgrade
|
| Change in Inventory | -4.18 | -3.25 | -7.76 | -1.41 | -0.9 | 0.22 | Upgrade
|
| Change in Accounts Payable | 0.92 | -3.37 | 8.63 | 0.66 | 1.15 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | -2.84 | 4.13 | -7.51 | 5.27 | 2.43 | 0.79 | Upgrade
|
| Operating Cash Flow | -49.41 | -51.42 | -16.86 | -11.33 | -7.33 | -7.5 | Upgrade
|
| Capital Expenditures | -22.95 | -22.88 | -9.01 | -1.56 | -0.34 | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.79 | -1.64 | -4.08 | -3.58 | -0.12 | -0.08 | Upgrade
|
| Investment in Securities | 0.13 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.58 | 3.74 | -9.94 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -21.03 | -20.78 | -23.02 | -5.14 | -0.46 | -0.16 | Upgrade
|
| Long-Term Debt Issued | - | 1.03 | - | 0.48 | 4.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.61 | -1.74 | -4.94 | -1.07 | -1.32 | Upgrade
|
| Net Debt Issued (Repaid) | 28.07 | -0.58 | -1.74 | -4.46 | 3 | -1.32 | Upgrade
|
| Issuance of Common Stock | 2.95 | 0.3 | 0.1 | 0.41 | 189.46 | 7.07 | Upgrade
|
| Other Financing Activities | -0 | - | 0 | - | -0 | -0 | Upgrade
|
| Financing Cash Flow | 31.01 | -0.28 | -1.65 | -4.05 | 192.47 | 5.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.05 | -0.16 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -39.34 | -72.44 | -41.69 | -20.52 | 184.68 | -1.9 | Upgrade
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| Free Cash Flow | -72.36 | -74.3 | -25.87 | -12.89 | -7.67 | -7.57 | Upgrade
|
| Free Cash Flow Margin | -340.59% | -395.78% | -161.05% | -98.19% | -56.03% | -66.50% | Upgrade
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| Free Cash Flow Per Share | -2.54 | -2.67 | -0.93 | -0.46 | -0.28 | -0.50 | Upgrade
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| Cash Income Tax Paid | - | 0.03 | -0.68 | -0.68 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -66.52 | -72.66 | -13.69 | -7.6 | -4.57 | -3 | Upgrade
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| Unlevered Free Cash Flow | -65.65 | -72.44 | -13.49 | -7.49 | -4.48 | -2.94 | Upgrade
|
| Change in Net Working Capital | 12.92 | 19.65 | -21.22 | -10.58 | -0.02 | -0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.