Altheora SA (EPA:ALORA)
France
· Delayed Price · Currency is EUR 0.3680
+0.0080 (2.22%)
May 14, 2025, 12:09 PM CET
Altheora Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -2.02 | -1.69 | -0.23 | -0.31 | 0.53 | Upgrade
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Depreciation & Amortization | 2.89 | 2.49 | 2.04 | 0.55 | -0.12 | Upgrade
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Other Amortization | - | - | 0.07 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.02 | -0 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 0.09 | 0.1 | Upgrade
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Other Operating Activities | 0.14 | 0 | -1.66 | 0.03 | - | Upgrade
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Change in Accounts Receivable | 1.89 | - | 3.27 | - | - | Upgrade
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Change in Inventory | 0.44 | - | -0.81 | - | - | Upgrade
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Change in Accounts Payable | -2.22 | - | 1.24 | - | - | Upgrade
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Change in Unearned Revenue | - | - | -0.06 | - | - | Upgrade
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Change in Income Taxes | 0.07 | - | 1.62 | - | - | Upgrade
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Change in Other Net Operating Assets | 0.07 | -1.42 | -4.62 | -0.63 | 3.06 | Upgrade
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Operating Cash Flow | 1.26 | -0.62 | 0.86 | -0.29 | 3.56 | Upgrade
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Capital Expenditures | -1.18 | -2.92 | -4.63 | -1.42 | -1.32 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.18 | 0.51 | 0.42 | Upgrade
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Cash Acquisitions | - | -5.89 | - | - | - | Upgrade
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Investment in Securities | - | - | - | -0.56 | - | Upgrade
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Other Investing Activities | -0 | 0 | 0.3 | - | -0.78 | Upgrade
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Investing Cash Flow | -1.18 | -8.81 | -4.15 | -1.47 | -1.68 | Upgrade
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Long-Term Debt Issued | - | 7.57 | - | 5.45 | 6.47 | Upgrade
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Long-Term Debt Repaid | -3.14 | - | -1.6 | - | - | Upgrade
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Net Debt Issued (Repaid) | -3.14 | 7.57 | -1.6 | 5.45 | 6.47 | Upgrade
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Issuance of Common Stock | - | 4.71 | - | - | 1.63 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -8.64 | Upgrade
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Other Financing Activities | 1.01 | -0.76 | - | 0.26 | 0.99 | Upgrade
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Financing Cash Flow | -2.13 | 11.52 | -1.6 | 5.71 | 0.46 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | -0.04 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
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Net Cash Flow | -2.04 | 2.09 | -4.93 | 3.94 | 2.34 | Upgrade
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Free Cash Flow | 0.08 | -3.54 | -3.77 | -1.71 | 2.25 | Upgrade
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Free Cash Flow Margin | 0.20% | -10.00% | -11.56% | -6.71% | 7.77% | Upgrade
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Free Cash Flow Per Share | 0.01 | -0.44 | -0.49 | -0.22 | 0.29 | Upgrade
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Levered Free Cash Flow | 5.75 | -0.79 | -15.07 | -1.6 | -0.68 | Upgrade
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Unlevered Free Cash Flow | 6.13 | -0.67 | -15.01 | -1.53 | -0.26 | Upgrade
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Change in Net Working Capital | -5.03 | -0.63 | 12.22 | 0.66 | -0.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.