McPhy Energy S.A. (EPA:ALMCP)
France
· Delayed Price · Currency is EUR 0.3900
-0.0140 (-3.47%)
Apr 17, 2025, 5:22 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | -74.1 | -47.43 | -38.16 | -23.57 | -9.34 | Upgrade
|
| Depreciation & Amortization | 14.8 | 2.18 | 1.68 | 1.59 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | 0.25 | 0.4 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.37 | -0.39 | 5.97 | -0.04 | Upgrade
|
| Other Operating Activities | 9.4 | -4.15 | 27.54 | -0.21 | 0.83 | Upgrade
|
| Change in Accounts Receivable | - | -2.88 | -1.13 | -0.02 | -2.68 | Upgrade
|
| Change in Inventory | - | -3.25 | -7.76 | -1.41 | -0.9 | Upgrade
|
| Change in Accounts Payable | - | -3.37 | 8.63 | 0.66 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | -6.3 | 4.13 | -7.51 | 5.27 | 2.43 | Upgrade
|
| Operating Cash Flow | -56.2 | -51.42 | -16.86 | -11.33 | -7.33 | Upgrade
|
| Capital Expenditures | - | -22.88 | -9.01 | -1.56 | -0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.64 | -4.08 | -3.58 | -0.12 | Upgrade
|
| Other Investing Activities | -15 | 3.74 | -9.94 | 0 | - | Upgrade
|
| Investing Cash Flow | -15 | -20.78 | -23.02 | -5.14 | -0.46 | Upgrade
|
| Long-Term Debt Issued | - | 1.03 | - | 0.48 | 4.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1.61 | -1.74 | -4.94 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.58 | -1.74 | -4.46 | 3 | Upgrade
|
| Issuance of Common Stock | - | 0.3 | 0.1 | 0.41 | 189.46 | Upgrade
|
| Other Financing Activities | 47.7 | - | 0 | - | -0 | Upgrade
|
| Financing Cash Flow | 47.7 | -0.28 | -1.65 | -4.05 | 192.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.05 | -0.16 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -23.4 | -72.44 | -41.69 | -20.52 | 184.68 | Upgrade
|
| Free Cash Flow | -56.2 | -74.3 | -25.87 | -12.89 | -7.67 | Upgrade
|
| Free Cash Flow Margin | -425.76% | -395.78% | -161.06% | -98.19% | -56.03% | Upgrade
|
| Free Cash Flow Per Share | - | -2.67 | -0.93 | -0.46 | -0.28 | Upgrade
|
| Cash Income Tax Paid | - | 0.03 | -0.68 | -0.68 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -18.91 | -72.66 | -13.69 | -7.6 | -4.57 | Upgrade
|
| Unlevered Free Cash Flow | -17.16 | -72.44 | -13.49 | -7.49 | -4.48 | Upgrade
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| Change in Net Working Capital | -4.48 | 19.65 | -21.22 | -10.58 | -0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.