1000mercis (EPA: ALMIL)
France
· Delayed Price · Currency is EUR 29.60
0.00 (0.00%)
Nov 21, 2024, 2:04 PM CET
1000mercis 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 | 3.93 | 3.32 | 2.22 | 1.04 | -6.8 | 2.5 | Upgrade
|
| Depreciation & Amortization | 1.24 | 2.05 | 2.89 | 3.88 | 3.95 | 5.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.22 | 0.09 | 0.12 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.2 | -0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.74 | -0.7 | -0.51 | -0.47 | 0.16 | -0.74 | Upgrade
|
| Other Operating Activities | 2 | -1.66 | -0.75 | 0.91 | 1.03 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -2.65 | -2.65 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 4.69 | 4.69 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -6.64 | -1.77 | -4.94 | 4.5 | 11.97 | -5.1 | Upgrade
|
| Operating Cash Flow | 1.62 | 3.16 | -1.3 | 9.95 | 10.44 | 1.94 | Upgrade
|
| Operating Cash Flow Growth | -36.89% | - | - | -4.61% | 437.33% | -25.51% | Upgrade
|
| Capital Expenditures | -0.01 | - | - | -1 | -2.25 | -3.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.09 | - | Upgrade
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| Investment in Securities | -0.01 | - | - | 0.02 | 0.2 | 0.21 | Upgrade
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| Other Investing Activities | -1.72 | -1.72 | -1 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.73 | -1.72 | -1 | -0.98 | -2.14 | -3.3 | Upgrade
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| Long-Term Debt Issued | - | 40.77 | 0.1 | - | - | 0 | Upgrade
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| Long-Term Debt Repaid | - | -13.88 | -1.64 | -1.68 | -0.84 | -1.54 | Upgrade
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| Net Debt Issued (Repaid) | -1.87 | 26.89 | -1.54 | -1.68 | -0.84 | -1.53 | Upgrade
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| Issuance of Common Stock | - | - | 0.03 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -7.97 | -1.23 | -1.82 | Upgrade
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| Common Dividends Paid | -0.01 | -22.06 | - | - | - | -0.24 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -1.88 | 4.83 | -1.51 | -9.65 | -2.07 | -3.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.05 | -0.04 | 0.18 | -0.08 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | 0 | -0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -1.99 | 6.23 | -3.85 | -0.5 | 6.16 | -4.9 | Upgrade
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| Free Cash Flow | 1.61 | 3.16 | -1.3 | 8.95 | 8.19 | -1.61 | Upgrade
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| Free Cash Flow Growth | -38.38% | - | - | 9.34% | - | - | Upgrade
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| Free Cash Flow Margin | 2.03% | 4.01% | -1.65% | 12.75% | 13.64% | -2.23% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 1.46 | -0.60 | 4.14 | 3.21 | -0.59 | Upgrade
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| Levered Free Cash Flow | -2.08 | 1.2 | -1.41 | 7.55 | 9.7 | -2.37 | Upgrade
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| Unlevered Free Cash Flow | -0.67 | 2.16 | -1.16 | 7.82 | 9.92 | -2.03 | Upgrade
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| Change in Net Working Capital | 4.99 | 2.06 | 5.01 | -4.59 | -12.16 | 5.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.