Making Science Group, S.A. (EPA: ALMKS)
France
· Delayed Price · Currency is EUR 9.25
0.00 (0.00%)
Nov 20, 2024, 9:00 AM CET
Making Science Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | -5.52 | -4.99 | -3.49 | 1.54 | 0.67 | 0.24 | Upgrade
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| Depreciation & Amortization | 4.06 | 5.04 | 3.04 | 0.68 | 0.39 | 0.02 | Upgrade
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| Other Amortization | 2.54 | 2.54 | 0.79 | 0.21 | 0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0.03 | 0.03 | 0.11 | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.25 | - | - | - | 0.14 | -0.01 | Upgrade
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| Other Operating Activities | 2.24 | 2.62 | 1.08 | 0.44 | 0.07 | 0.35 | Upgrade
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| Change in Accounts Receivable | -8.23 | -15.59 | -13.1 | -6.63 | -8.7 | -0.6 | Upgrade
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| Change in Inventory | -0.46 | -1.36 | -1.9 | -0.02 | 0.08 | - | Upgrade
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| Change in Accounts Payable | 4.13 | 19.55 | 13.67 | 5.18 | 6.91 | - | Upgrade
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| Change in Other Net Operating Assets | 1.8 | 3.09 | 7.08 | 1.96 | -0.23 | 0.52 | Upgrade
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| Operating Cash Flow | 0.91 | 10.93 | 7.21 | 3.48 | -0.63 | 0.52 | Upgrade
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| Operating Cash Flow Growth | - | 51.53% | 107.50% | - | - | - | Upgrade
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| Capital Expenditures | -1.5 | -1.34 | -0.67 | -0.21 | -0.23 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | -6.53 | -6.53 | - | -5.18 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 2.27 | -3.32 | -28.73 | -1.21 | -0.88 | -0.08 | Upgrade
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| Investment in Securities | - | - | - | 0.33 | -0.4 | -3.06 | Upgrade
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| Investing Cash Flow | -5.76 | -11.19 | -29.4 | -6.28 | -1.52 | -3.19 | Upgrade
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| Long-Term Debt Issued | - | 0.1 | 30.21 | 7.01 | 5.4 | 2.66 | Upgrade
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| Long-Term Debt Repaid | - | -5.3 | - | - | -1.11 | - | Upgrade
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| Net Debt Issued (Repaid) | -8.09 | -5.2 | 30.21 | 7.01 | 4.29 | 2.66 | Upgrade
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| Issuance of Common Stock | - | 8.9 | 10.56 | 1.19 | 0.02 | 0.03 | Upgrade
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| Repurchase of Common Stock | -1.49 | -1.18 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.05 | Upgrade
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| Other Financing Activities | 3.03 | - | 0.03 | -0.04 | 0.01 | - | Upgrade
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| Financing Cash Flow | -6.55 | 2.52 | 40.8 | 8.16 | 4.32 | 2.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1.13 | -0.3 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -12.4 | 1.13 | 18.31 | 5.36 | 2.18 | -0.03 | Upgrade
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| Free Cash Flow | -0.59 | 9.59 | 6.54 | 3.27 | -0.86 | 0.46 | Upgrade
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| Free Cash Flow Growth | - | 46.70% | 99.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.26% | 4.50% | 5.79% | 5.56% | -2.42% | 10.05% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 1.18 | 0.87 | 0.48 | -0.12 | - | Upgrade
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| Cash Interest Paid | 2.92 | 1.95 | 0.79 | 0.46 | 0.11 | 0 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.4 | 0.13 | 0.09 | 0.03 | 0.07 | Upgrade
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| Levered Free Cash Flow | 2.26 | 6.74 | -23.02 | 2.15 | 5.54 | - | Upgrade
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| Unlevered Free Cash Flow | 4.18 | 7.92 | -22.53 | 2.44 | 5.6 | - | Upgrade
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| Change in Net Working Capital | 2.73 | -5.42 | -4.18 | -1.43 | -6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.