M2i Société anonyme (EPA: ALMII)
France
· Delayed Price · Currency is EUR 4.000
0.00 (0.00%)
Nov 19, 2024, 9:00 AM CET
M2i Société anonyme 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 | 2.27 | 2.32 | 2.05 | 1.07 | 0.01 | 0.49 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.03 | 0.38 | 0.98 | 2.79 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0 | 0.03 | - | 0.11 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.21 | 4.2 | -0 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Other Operating Activities | -3.66 | -3.89 | 0.07 | 0.1 | 1.13 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 2.11 | 1.39 | -7.9 | -4.16 | -4.09 | 2.06 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 1.09 | -1.32 | Upgrade
|
| Change in Other Net Operating Assets | -1.77 | -2.72 | 4.07 | 1.18 | - | - | Upgrade
|
| Operating Cash Flow | 4.36 | 2.32 | -1.29 | -0.88 | 0.98 | 3.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -73.96% | 1004.71% | Upgrade
|
| Capital Expenditures | -0.93 | -1.59 | -1.25 | -0.69 | -1.18 | -3.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0 | 0.81 | 0.25 | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.02 | - | -0.09 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | -0 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -0.88 | -1.59 | -0.44 | -0.47 | -1.19 | -3.14 | Upgrade
|
| Long-Term Debt Issued | - | 3.5 | - | 0.88 | 8.83 | 2.73 | Upgrade
|
| Long-Term Debt Repaid | - | -3.17 | -1.81 | -1.39 | -2.08 | -2.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.89 | 0.33 | -1.81 | -0.51 | 6.75 | 0.67 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | 0.04 | 0.05 | - | - | Upgrade
|
| Repurchase of Common Stock | -0 | -0.05 | -0.04 | - | - | -0.14 | Upgrade
|
| Other Financing Activities | -0 | - | -0 | - | -0.22 | -0.13 | Upgrade
|
| Financing Cash Flow | -0.88 | 0.29 | -1.81 | -0.47 | 6.52 | 0.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 2.61 | 1.02 | -3.54 | -1.82 | 6.31 | 1.01 | Upgrade
|
| Free Cash Flow | 3.43 | 0.74 | -2.54 | -1.58 | -0.2 | 0.74 | Upgrade
|
| Free Cash Flow Margin | 6.03% | 1.25% | -4.54% | -3.33% | -0.56% | 1.62% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.13 | -0.44 | -0.30 | -0.04 | 0.15 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.17 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 2.06 | 1.41 | -4.94 | -3.58 | -0.36 | 1.06 | Upgrade
|
| Unlevered Free Cash Flow | 2.24 | 1.59 | -4.84 | -3.48 | -0.19 | 1.17 | Upgrade
|
| Change in Net Working Capital | -0.22 | -0.48 | 5.12 | 4.53 | 2.79 | -0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.