Nextedia S.A. (EPA: ALNXT)
France
· Delayed Price · Currency is EUR 0.434
-0.020 (-4.41%)
Nov 21, 2024, 5:26 PM CET
Nextedia 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 | 1.11 | 0.48 | 2.68 | 1.52 | 2.34 | 0.66 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.26 | -0.98 | 0.11 | 0.08 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | -1.43 | 0.02 | Upgrade
|
| Other Operating Activities | 0.26 | 0.53 | 0.15 | 0.34 | 0.4 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -0.59 | 1.22 | -0 | -5.01 | 0.81 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | -1.31 | -1.04 | -2.61 | 6.71 | 0.01 | -1.27 | Upgrade
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| Operating Cash Flow | -0.26 | 1.45 | -0.76 | 3.67 | 2.83 | -0.24 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 29.67% | - | - | Upgrade
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| Capital Expenditures | -0.18 | -0.21 | -0.5 | -0.07 | -0.06 | -0.12 | Upgrade
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| Cash Acquisitions | 0.03 | 0.16 | -3.81 | - | -10.22 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | 0.28 | 0.07 | -0.2 | 0.13 | -0.12 | -0.09 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | - | 0 | - | Upgrade
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| Investing Cash Flow | 0.12 | 0.03 | -4.51 | 0.07 | -10.4 | -0.17 | Upgrade
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| Long-Term Debt Issued | - | 3.88 | 0.02 | - | 4.99 | - | Upgrade
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| Total Debt Issued | - | 3.88 | 0.02 | - | 4.99 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.87 | -0.93 | -0.09 | -0.35 | -0.14 | Upgrade
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| Total Debt Repaid | -1.88 | -1.87 | -0.93 | -0.09 | -0.35 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | -1.88 | 2.01 | -0.91 | -0.09 | 4.64 | -0.14 | Upgrade
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| Issuance of Common Stock | - | - | 0.58 | 0.15 | 9.15 | 0.34 | Upgrade
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| Financing Cash Flow | -1.88 | 2.01 | -0.32 | 0.06 | 13.8 | 0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -2.01 | 3.49 | -5.59 | 3.8 | 6.23 | -0.21 | Upgrade
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| Free Cash Flow | -0.44 | 1.24 | -1.26 | 3.6 | 2.78 | -0.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | 29.88% | - | - | Upgrade
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| Free Cash Flow Margin | -0.69% | 2.05% | -2.37% | 7.17% | 10.64% | -1.49% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.03 | -0.03 | 0.10 | 0.08 | -0.02 | Upgrade
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| Levered Free Cash Flow | -0.15 | 1.63 | -2.43 | 3.9 | 3.16 | 0.97 | Upgrade
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| Unlevered Free Cash Flow | 0.12 | 1.93 | -2.36 | 3.94 | 3.18 | 0.97 | Upgrade
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| Change in Net Working Capital | 2.04 | -0.07 | 3.11 | -1.69 | -2 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.