Micropole S.A. (EPA: ALMIC)
France
· Delayed Price · Currency is EUR 3.120
0.00 (0.00%)
Inactive · Last trade price
on Oct 15, 2024
Micropole 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 | 0.07 | 0.17 | 2.57 | 2.89 | -0.14 | 2.35 | Upgrade
|
| Depreciation & Amortization | 2.8 | 2.37 | 2.14 | 2.72 | 3.02 | 3.01 | Upgrade
|
| Other Amortization | 1.21 | 1.21 | 0.96 | 0.93 | 0.83 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.09 | 0.14 | -0.38 | -0.06 | -0 | Upgrade
|
| Other Operating Activities | 0.93 | 0.78 | -1.76 | 0.79 | 0.68 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 8.66 | -10.44 | 0.54 | 12.23 | 0.35 | Upgrade
|
| Operating Cash Flow | 4.99 | 13.09 | -6.4 | 7.49 | 16.55 | 7.52 | Upgrade
|
| Operating Cash Flow Growth | -56.10% | - | - | -54.77% | 120.10% | 223.62% | Upgrade
|
| Capital Expenditures | -1.72 | -2.58 | -4 | -1.85 | -1.04 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.13 | 0.11 | 0.4 | 0.16 | 0.05 | Upgrade
|
| Cash Acquisitions | -0.15 | -0.15 | - | -0.43 | -0.02 | - | Upgrade
|
| Divestitures | - | - | - | - | -0.48 | -0.25 | Upgrade
|
| Investment in Securities | -0.04 | -0.49 | -0.2 | -0.53 | -0.17 | -0.2 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.71 | -3.08 | -4.08 | -2.41 | -1.55 | -2.07 | Upgrade
|
| Long-Term Debt Issued | - | 5.5 | 7.68 | 0.46 | 6.15 | 7.72 | Upgrade
|
| Long-Term Debt Repaid | - | -11.5 | -3.88 | -7.97 | -10.35 | -7.73 | Upgrade
|
| Net Debt Issued (Repaid) | -3.6 | -6.01 | 3.8 | -7.52 | -4.2 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.73 | -0.01 | -0.67 | -0.33 | -0 | - | Upgrade
|
| Other Financing Activities | -2.25 | -2.79 | -1.25 | -0.75 | -0.61 | -0.98 | Upgrade
|
| Financing Cash Flow | -6.58 | -8.81 | 1.88 | -8.6 | -4.82 | -0.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.11 | 0.14 | 0.17 | - | 0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0.01 | - | Upgrade
|
| Net Cash Flow | -3.27 | 1.31 | -8.47 | -3.35 | 10.17 | 4.58 | Upgrade
|
| Free Cash Flow | 3.28 | 10.51 | -10.4 | 5.64 | 15.51 | 5.85 | Upgrade
|
| Free Cash Flow Growth | -53.82% | - | - | -63.66% | 165.18% | 1217.57% | Upgrade
|
| Free Cash Flow Margin | 2.25% | 7.41% | -7.69% | 4.62% | 13.97% | 5.08% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.36 | -0.36 | 0.19 | 0.53 | 0.20 | Upgrade
|
| Cash Income Tax Paid | 0.57 | 0.7 | 1.24 | 0.6 | 1.68 | 0.83 | Upgrade
|
| Levered Free Cash Flow | 4.62 | 10.29 | -9.18 | 4.34 | 19.05 | 5.06 | Upgrade
|
| Unlevered Free Cash Flow | 5.55 | 11.31 | -8.67 | 4.69 | 19.45 | 5.39 | Upgrade
|
| Change in Net Working Capital | 1.03 | -7.24 | 11.16 | 0.82 | -13.7 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.