Mauna Kea Technologies SA (EPA: ALMKT)
France
· Delayed Price · Currency is EUR 0.178
+0.005 (3.12%)
Jan 17, 2025, 5:35 PM CET
Mauna Kea Technologies 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 | -11.21 | -3.73 | -11.18 | -13.45 | -12.79 | -15.27 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.99 | 1.2 | 1.31 | 1.26 | 1.12 | Upgrade
|
| Other Amortization | 0.78 | 0.54 | 0.56 | 0.2 | 0.09 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -8.37 | 0.01 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.74 | 2.53 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.11 | 0.33 | 0.56 | 0.62 | - | Upgrade
|
| Other Operating Activities | 0.93 | 2.02 | 0.87 | 1.52 | 1.15 | 1.83 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 5.87 | -5.61 | 0.47 | 0.44 | -0.78 | Upgrade
|
| Change in Inventory | 0.38 | 0.08 | 0.24 | 0.18 | -0.34 | -0.24 | Upgrade
|
| Change in Accounts Payable | 1.32 | 1.5 | -0.4 | 0.19 | -0.79 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -2 | -2.3 | 5.16 | -1.28 | 2.35 | 2.7 | Upgrade
|
| Operating Cash Flow | -7.41 | -0.75 | -8.83 | -10.27 | -7.99 | -10.27 | Upgrade
|
| Capital Expenditures | -0.3 | -0.36 | -0.12 | -1.1 | -1.08 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.02 | - | - | -0.86 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.19 | -0.35 | -0.06 | -1.14 | -1 | -1.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.55 | 10 | 11.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.49 | -0.52 | -0.55 | -0.55 | -4.76 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.49 | -0.52 | -0.01 | 9.45 | 6.75 | Upgrade
|
| Issuance of Common Stock | 7.36 | 7.39 | 0.86 | 14.25 | - | 6.79 | Upgrade
|
| Other Financing Activities | -1.77 | -0.95 | -0.23 | 0.41 | -1.76 | -0.5 | Upgrade
|
| Financing Cash Flow | 5.13 | 5.96 | 0.11 | 14.66 | 7.69 | 13.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.02 | 0.05 | 0.02 | -0.07 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -2.48 | 4.83 | -8.73 | 3.26 | -1.38 | 1.36 | Upgrade
|
| Free Cash Flow | -7.71 | -1.11 | -8.95 | -11.37 | -9.07 | -10.8 | Upgrade
|
| Free Cash Flow Margin | -94.56% | -10.08% | -110.41% | -133.17% | -125.08% | -126.89% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.02 | -0.20 | -0.30 | -0.30 | -0.35 | Upgrade
|
| Levered Free Cash Flow | -3.86 | 3.1 | -4.11 | -7.12 | -5.23 | -6.89 | Upgrade
|
| Unlevered Free Cash Flow | -3.57 | 3.27 | -3.95 | -7.1 | -5.2 | -6.51 | Upgrade
|
| Change in Net Working Capital | 0.05 | -5.57 | 0.28 | 0.99 | -1.83 | -0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.