Alpha MOS S.A. (EPA: ALNEO)
France
· Delayed Price · Currency is EUR 0.500
0.00 (0.00%)
Dec 19, 2024, 3:06 PM CET
Alpha MOS 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 | 7.02 | -4.74 | -2.7 | - | -3.85 | -3.35 | Upgrade
|
| Depreciation & Amortization | 17.98 | 0.43 | 0.48 | - | 0.15 | 0.41 | Upgrade
|
| Other Amortization | 3.36 | 0.14 | 0.16 | - | 0.17 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.03 | - | 0.02 | -0.02 | Upgrade
|
| Other Operating Activities | -298.64 | 0.12 | -0.05 | - | 0.31 | 0.63 | Upgrade
|
| Change in Accounts Receivable | -10.86 | 0.12 | 0.27 | - | 0.4 | -0.32 | Upgrade
|
| Change in Inventory | -29.66 | -0.26 | -0.19 | - | 0.23 | -0.02 | Upgrade
|
| Change in Accounts Payable | -14.37 | -0.01 | 0.24 | - | -0.23 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -243.02 | 0.56 | 0.16 | - | 2.02 | -0.54 | Upgrade
|
| Operating Cash Flow | -540.38 | -3.44 | -1.61 | - | -0.78 | -2.86 | Upgrade
|
| Capital Expenditures | -22.12 | -0.57 | -1.16 | - | -0.44 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.17 | 0.01 | 0.16 | - | 0.02 | -0.01 | Upgrade
|
| Investing Cash Flow | -24.18 | -0.56 | -1 | - | -0.42 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | 1.62 | 3.07 | - | 0.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.11 | Upgrade
|
| Total Debt Repaid | -72.8 | - | - | - | - | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -72.21 | 1.62 | 3.07 | - | 0.87 | -0.11 | Upgrade
|
| Issuance of Common Stock | 625.8 | - | - | - | 0.03 | 2.12 | Upgrade
|
| Financing Cash Flow | 553.59 | 1.62 | 3.07 | - | 0.9 | 2.01 | Upgrade
|
| Net Cash Flow | -10.98 | -2.37 | 0.47 | - | -0.3 | -1.22 | Upgrade
|
| Free Cash Flow | -562.5 | -4.01 | -2.77 | - | -1.22 | -3.22 | Upgrade
|
| Free Cash Flow Margin | -11927.40% | -77.40% | -40.99% | - | -30.47% | -64.43% | Upgrade
|
| Free Cash Flow Per Share | -31.17 | -0.39 | -0.27 | - | -0.14 | -0.11 | Upgrade
|
| Levered Free Cash Flow | -6.68 | -1.91 | -2.3 | - | -0.01 | -0.82 | Upgrade
|
| Unlevered Free Cash Flow | -6.05 | -1.36 | -2.06 | - | 0.07 | -0.76 | Upgrade
|
| Change in Net Working Capital | 3.29 | -0.77 | 0.11 | -1.01 | -2.4 | -1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.