NetMedia Group société anonyme (EPA:ALNMG)
France
· Delayed Price · Currency is EUR 1.392
-0.001 (-0.10%)
At close: Apr 22, 2025, 5:30 PM CET
EPA:ALNMG 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -2.96 | -4.7 | -1.93 | -0.34 | -3.15 | -9.72 | Upgrade
|
| Depreciation & Amortization | -3.24 | -3.22 | 0.61 | 0.05 | 0.26 | 0.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.22 | 0.33 | 0.02 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.19 | 3.19 | - | - | 0.15 | 4.26 | Upgrade
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| Other Operating Activities | 0.31 | -0.05 | -0.14 | -0.12 | 0.33 | 1.07 | Upgrade
|
| Change in Accounts Receivable | 4.76 | 3.76 | -0.17 | -0.54 | - | - | Upgrade
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| Change in Inventory | - | - | 0.01 | - | - | - | Upgrade
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| Change in Accounts Payable | -4.25 | -1.44 | 0.39 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.37 | -0.36 | - | - | 1.77 | 1.89 | Upgrade
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| Operating Cash Flow | -2.35 | -2.48 | -1.22 | -0.95 | -0.65 | -1.99 | Upgrade
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| Capital Expenditures | -0.02 | -0.69 | -0.28 | -0.04 | -0.08 | -0.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.28 | 0.2 | - | 0.01 | 0.04 | 0 | Upgrade
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| Cash Acquisitions | -0.08 | -0.1 | - | - | - | - | Upgrade
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| Divestitures | 0.18 | - | 6.71 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | 0.35 | -0.6 | 6.42 | -0.03 | -0.03 | -0.59 | Upgrade
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| Long-Term Debt Issued | - | - | 0.27 | 0.01 | 0.53 | 0.39 | Upgrade
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| Long-Term Debt Repaid | - | -1.62 | -0.18 | -1.07 | -3 | -0.57 | Upgrade
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| Total Debt Repaid | -1.45 | -1.62 | -0.18 | -1.07 | -3 | -0.57 | Upgrade
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| Net Debt Issued (Repaid) | -1.45 | -1.62 | 0.09 | -1.05 | -2.47 | -0.18 | Upgrade
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| Issuance of Common Stock | 0.94 | - | - | 2.58 | 4.89 | 1.44 | Upgrade
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| Repurchase of Common Stock | -0.02 | -0.02 | -0.04 | - | - | - | Upgrade
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| Other Financing Activities | - | 0 | -0 | - | 0.04 | -0 | Upgrade
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| Financing Cash Flow | -0.53 | -1.64 | 0.05 | 1.53 | 2.46 | 1.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | 0.03 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0.08 | - | - | - | Upgrade
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| Net Cash Flow | -2.54 | -4.72 | 5.36 | 0.55 | 1.78 | -1.32 | Upgrade
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| Free Cash Flow | -2.37 | -3.17 | -1.5 | -0.99 | -0.72 | -2.58 | Upgrade
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| Free Cash Flow Margin | -11.40% | -13.68% | -16.14% | -10.21% | -7.38% | -18.51% | Upgrade
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| Free Cash Flow Per Share | - | -1.07 | -0.51 | -1.98 | -2.07 | -26.04 | Upgrade
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| Levered Free Cash Flow | -2.78 | -2.77 | 1.38 | -2.79 | 0.14 | -0.58 | Upgrade
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| Unlevered Free Cash Flow | -2.75 | -2.71 | 1.39 | -2.78 | 0.6 | -0.44 | Upgrade
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| Change in Net Working Capital | -0.41 | -2.39 | -1.92 | 2.79 | -1.79 | -2.27 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.