Amoéba S.A. (EPA: ALMIB)
France
· Delayed Price · Currency is EUR 0.515
+0.015 (3.00%)
Sep 25, 2024, 3:05 PM CET
Amoéba 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 | Dec '23 Dec 31, 2023 | 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 | -14.3 | -14.3 | -8.02 | -7.82 | -8.16 | -7.25 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.06 | 1.12 | 0.92 | 1.46 | 1.23 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.04 | 0.66 | 0.3 | 0.01 | Upgrade
|
| Other Operating Activities | 7.63 | 7.63 | 2.15 | 2.4 | 2.2 | 1.85 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0 | -0 | -0 | 0.02 | Upgrade
|
| Change in Inventory | 0.08 | 0.08 | -0.03 | -0.15 | -0.02 | 0.31 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.09 | 0.27 | -0.1 | 0.39 | 0.17 | Upgrade
|
| Change in Income Taxes | -0.04 | -0.04 | 0 | -0.18 | 0.26 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | -1.03 | 0.05 | -0.01 | 0.31 | -0.67 | Upgrade
|
| Operating Cash Flow | -6.5 | -6.5 | -4.43 | -4.26 | -3.25 | -3.44 | Upgrade
|
| Capital Expenditures | -6.03 | -6.03 | -0.3 | -0.14 | -0.06 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0 | - | - | - | Upgrade
|
| Investment in Securities | -0.03 | -0.03 | 0.01 | 0 | -0.02 | 0.02 | Upgrade
|
| Other Investing Activities | 3.31 | 3.31 | 0.08 | - | - | -0 | Upgrade
|
| Investing Cash Flow | -2.81 | -2.81 | -0.21 | -0.14 | -0.08 | -0.06 | Upgrade
|
| Long-Term Debt Issued | 3.53 | 3.53 | 10.56 | 10.14 | 4.49 | 5.99 | Upgrade
|
| Long-Term Debt Repaid | -0.25 | -0.25 | -0.23 | -3.51 | -0.62 | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | 3.27 | 3.27 | 10.33 | 6.62 | 3.87 | 5 | Upgrade
|
| Other Financing Activities | 1.03 | 1.03 | -7.44 | -1.65 | -0.33 | -0.19 | Upgrade
|
| Financing Cash Flow | 4.3 | 4.3 | 2.89 | 4.98 | 3.54 | 4.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | -0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -5.01 | -5.01 | -1.75 | 0.58 | 0.21 | 1.31 | Upgrade
|
| Free Cash Flow | -12.54 | -12.54 | -4.73 | -4.4 | -3.31 | -3.51 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -2866.46% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.25 | -0.14 | -0.25 | -0.20 | -0.45 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.97 | 1.65 | 0.21 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -7.28 | -7.28 | -3.9 | -3.63 | -2.67 | -2.01 | Upgrade
|
| Unlevered Free Cash Flow | -7.19 | -7.19 | -2.89 | -2.16 | -1.34 | -0.95 | Upgrade
|
| Change in Net Working Capital | -1.98 | -1.98 | 0.09 | 0.12 | -0.81 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.