McPhy Energy S.A. (EPA:ALMCP)
France
· Delayed Price · Currency is EUR 0.1062
-0.0018 (-1.67%)
Jun 23, 2025, 9:07 AM 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 | -74.09 | -47.43 | -38.16 | -23.57 | -9.34 | Upgrade
|
| Depreciation & Amortization | 3.5 | 1.85 | 1.68 | 1.59 | 1.19 | Upgrade
|
| Other Amortization | 0.31 | 0.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.78 | -0.01 | 0.25 | 0.4 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.39 | 5.97 | -0.04 | Upgrade
|
| Other Operating Activities | 39.06 | -0.79 | 27.54 | -0.21 | 0.83 | Upgrade
|
| Change in Accounts Receivable | 2.93 | -2.88 | -1.13 | -0.02 | -2.68 | Upgrade
|
| Change in Inventory | -4.65 | -3.25 | -7.76 | -1.41 | -0.9 | Upgrade
|
| Change in Accounts Payable | 2.5 | -3.37 | 8.63 | 0.66 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | -11.98 | 4.13 | -7.51 | 5.27 | 2.43 | Upgrade
|
| Operating Cash Flow | -56.19 | -51.42 | -16.86 | -11.33 | -7.33 | Upgrade
|
| Capital Expenditures | -13.9 | -22.88 | -9.01 | -1.56 | -0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.67 | -1.64 | -4.08 | -3.58 | -0.12 | Upgrade
|
| Investment in Securities | -0.61 | -0.56 | - | - | - | Upgrade
|
| Other Investing Activities | 3.2 | 4.3 | -9.94 | 0 | - | Upgrade
|
| Investing Cash Flow | -14.97 | -20.78 | -23.02 | -5.14 | -0.46 | Upgrade
|
| Long-Term Debt Issued | 47.95 | 1.03 | - | 0.48 | 4.07 | Upgrade
|
| Long-Term Debt Repaid | -3.31 | -1.61 | -1.74 | -4.94 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | 44.63 | -0.58 | -1.74 | -4.46 | 3 | Upgrade
|
| Issuance of Common Stock | 3.08 | 0.3 | 0.1 | 0.41 | 189.46 | Upgrade
|
| Other Financing Activities | -0 | 0 | 0 | - | -0 | Upgrade
|
| Financing Cash Flow | 47.71 | -0.28 | -1.65 | -4.05 | 192.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.05 | -0.16 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -23.38 | -72.44 | -41.69 | -20.52 | 184.68 | Upgrade
|
| Free Cash Flow | -70.08 | -74.3 | -25.87 | -12.89 | -7.67 | Upgrade
|
| Free Cash Flow Margin | -530.88% | -395.78% | -161.06% | -98.19% | -56.03% | Upgrade
|
| Free Cash Flow Per Share | -2.39 | -2.67 | -0.93 | -0.46 | -0.28 | Upgrade
|
| Cash Income Tax Paid | -1.93 | 0.03 | -0.68 | -0.68 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -51.54 | -72.86 | -13.69 | -7.6 | -4.57 | Upgrade
|
| Unlevered Free Cash Flow | -49.73 | -72.64 | -13.49 | -7.49 | -4.48 | Upgrade
|
| Change in Net Working Capital | -4.76 | 19.85 | -21.22 | -10.58 | -0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.