Median Technologies SA (EPA: ALMDT)
France
· Delayed Price · Currency is EUR 3.670
+0.150 (4.26%)
Dec 20, 2024, 5:35 PM CET
Median Technologies 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 | -25.35 | -22.98 | -20.21 | -19.29 | -12.8 | -7.98 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.1 | 0.85 | 0.67 | 0.64 | 0.66 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.05 | - | 0 | 0.03 | Upgrade
|
| Stock-Based Compensation | 1.84 | 2.79 | 7.85 | 1.85 | 0.27 | 0.08 | Upgrade
|
| Other Operating Activities | -0.49 | -0.77 | -3.27 | 8.02 | 3.88 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 3.07 | -0.66 | -0.96 | -1.37 | 2.55 | 2.95 | Upgrade
|
| Operating Cash Flow | -19.06 | -20.24 | -15.79 | -10.13 | -5.46 | -4.39 | Upgrade
|
| Capital Expenditures | -0.84 | -1.29 | -1.39 | -0.44 | -0.29 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.52 | - | - | -0.04 | -0.07 | - | Upgrade
|
| Investment in Securities | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.08 | 0 | - | -0.19 | 0.03 | -0.02 | Upgrade
|
| Investing Cash Flow | -1.4 | -1.25 | -1.39 | -0.67 | -0.33 | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | 3.19 | - | - | 15 | - | Upgrade
|
| Total Debt Issued | 11.69 | 3.19 | - | - | 15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.74 | -0.4 | -0.39 | -0.36 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | 10.71 | 2.45 | -0.4 | -0.39 | 14.64 | -0.35 | Upgrade
|
| Issuance of Common Stock | 18.46 | 18.46 | 0.17 | 33.59 | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.08 | -0.04 | - | -0.06 | - | Upgrade
|
| Other Financing Activities | -1.11 | -1.11 | - | - | -0.04 | -0.19 | Upgrade
|
| Financing Cash Flow | 28.07 | 19.72 | -0.28 | 33.2 | 14.56 | -0.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.2 | -0.08 | 0.29 | -0.08 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 7.65 | -1.97 | -17.54 | 22.69 | 8.7 | -5.12 | Upgrade
|
| Free Cash Flow | -19.9 | -21.53 | -17.18 | -10.56 | -5.75 | -4.56 | Upgrade
|
| Free Cash Flow Margin | -89.16% | -94.51% | -71.75% | -51.37% | -42.32% | -50.51% | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -1.17 | -1.09 | -0.68 | -0.48 | -0.38 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.13 | 0.02 | 0.02 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.5 | 0.29 | 0.62 | 0.41 | - | - | Upgrade
|
| Levered Free Cash Flow | -13.92 | -16.08 | -13.68 | -0.33 | 1.11 | -1.81 | Upgrade
|
| Unlevered Free Cash Flow | -12.23 | -14.91 | -12.88 | 0.42 | 1.6 | -1.81 | Upgrade
|
| Change in Net Working Capital | -1.22 | 3.31 | 5.6 | -5.63 | -6.56 | -2.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.