Netgem SA (EPA: ALNTG)
France
· Delayed Price · Currency is EUR 1.165
+0.045 (4.02%)
Nov 19, 2024, 5:28 PM CET
Netgem 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 | 1.53 | 0.54 | 0.11 | -1.31 | 7.19 | -6.97 | Upgrade
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| Depreciation & Amortization | 5.54 | 6.11 | 7.26 | 6.21 | 4.92 | 0.38 | Upgrade
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| Other Amortization | 1.99 | 1.99 | 1.35 | 1.83 | 1.86 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.66 | -0.01 | 0.29 | 0.22 | 0.01 | -0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -10.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 3.13 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.05 | 0.07 | Upgrade
|
| Other Operating Activities | -0.56 | -0.11 | -1.68 | -1.4 | -2.61 | 5.35 | Upgrade
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| Change in Accounts Receivable | -3.59 | -3.59 | - | - | - | - | Upgrade
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| Change in Inventory | -0.32 | -0.32 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -4.08 | -4.08 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 5.85 | 5.25 | -0.26 | 0.89 | 2.82 | -0.14 | Upgrade
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| Operating Cash Flow | 5.7 | 5.8 | 7.06 | 6.44 | 4.24 | 1.73 | Upgrade
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| Operating Cash Flow Growth | -32.49% | -17.88% | 9.58% | 52.08% | 145.14% | 26.13% | Upgrade
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| Capital Expenditures | -4.97 | -4.62 | -6.49 | -6.59 | -8.1 | -1.98 | Upgrade
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| Sale of Property, Plant & Equipment | 1.18 | 2.88 | 0.21 | 0.17 | - | - | Upgrade
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| Cash Acquisitions | -2.76 | -6.14 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 2.01 | - | Upgrade
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| Investment in Securities | -0.02 | -0.02 | -0.08 | -0.42 | 0 | 8.01 | Upgrade
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| Other Investing Activities | - | - | 0.32 | - | 0.05 | - | Upgrade
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| Investing Cash Flow | -6.84 | -7.9 | -6.03 | -6.84 | -6.03 | 6.03 | Upgrade
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| Long-Term Debt Issued | - | 0.01 | 1 | - | 4.08 | - | Upgrade
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| Total Debt Issued | 0.01 | 0.01 | 1 | - | 4.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.12 | -1.24 | -3.4 | -0.82 | -7.99 | Upgrade
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| Net Debt Issued (Repaid) | -1.02 | -1.12 | -0.24 | -3.4 | 3.26 | -7.99 | Upgrade
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| Issuance of Common Stock | 0.14 | 5.14 | - | 0.21 | - | 0.07 | Upgrade
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| Repurchase of Common Stock | - | - | -0.17 | - | -0.01 | - | Upgrade
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| Common Dividends Paid | -1.68 | -1.46 | -0.88 | - | - | -1.66 | Upgrade
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| Other Financing Activities | 0.02 | -0.03 | -0.01 | -0.21 | 0.28 | -0.46 | Upgrade
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| Financing Cash Flow | -2.53 | 2.53 | -1.3 | -3.4 | 3.53 | -10.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.02 | 0.04 | -0.02 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 | -0.24 | Upgrade
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| Net Cash Flow | -3.64 | 0.44 | -0.28 | -3.76 | 1.72 | -2.5 | Upgrade
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| Free Cash Flow | 0.73 | 1.17 | 0.57 | -0.15 | -3.86 | -0.25 | Upgrade
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| Free Cash Flow Growth | -67.63% | 104.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.12% | 3.30% | 1.58% | -0.52% | -12.75% | -0.99% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | -0.01 | -0.13 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.46 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.03 | 0 | 0 | 0.01 | 0.06 | Upgrade
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| Levered Free Cash Flow | 1.35 | 3.72 | -1.81 | -0.78 | 0.13 | 7.19 | Upgrade
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| Unlevered Free Cash Flow | 1.37 | 3.74 | -1.8 | -0.75 | 0.2 | 7.48 | Upgrade
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| Change in Net Working Capital | 1.52 | -0.28 | 2.4 | -0.26 | -5.08 | -8.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.