Plant Advanced Technologies SA (EPA: ALPAT)
France
· Delayed Price · Currency is EUR 11.80
+0.10 (0.85%)
Dec 19, 2024, 10:26 AM CET
EPA: ALPAT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -0.85 | -0.85 | -1.13 | -0.54 | - | - | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.78 | 1.36 | 0.67 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.59 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.04 | -0.04 | -0.03 | -0.05 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.41 | -0.41 | -0.12 | -0.04 | - | - | Upgrade
|
| Change in Inventory | -0.31 | -0.31 | -0.49 | -0.23 | - | - | Upgrade
|
| Change in Accounts Payable | 0.38 | 0.38 | 0.18 | 0.2 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -0.11 | -0.15 | 0.66 | - | - | Upgrade
|
| Operating Cash Flow | -0.27 | -0.27 | -0.39 | 0.08 | - | - | Upgrade
|
| Capital Expenditures | -0.21 | -0.21 | -0.12 | -0.58 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.78 | -1.78 | -1.07 | -1.26 | - | - | Upgrade
|
| Investment in Securities | 0 | 0 | 0.07 | 0.62 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -1.97 | -1.97 | -1.11 | -1.18 | - | - | Upgrade
|
| Long-Term Debt Issued | 0.82 | 0.82 | 1.59 | 2.71 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.04 | -1.04 | -1.2 | -0.6 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.23 | 0.39 | 2.11 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | - | - | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.04 | - | - | - | Upgrade
|
| Other Financing Activities | 0.47 | 0.47 | 0.39 | 0.24 | - | - | Upgrade
|
| Financing Cash Flow | 0.24 | 0.24 | 0.74 | 2.38 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -2 | -2 | -0.76 | 1.28 | - | - | Upgrade
|
| Free Cash Flow | -0.48 | -0.48 | -0.5 | -0.5 | - | - | Upgrade
|
| Free Cash Flow Margin | -20.48% | -20.48% | -21.87% | -14.51% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.44 | -0.47 | -0.46 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.77 | -0.77 | -2.64 | -3.72 | - | - | Upgrade
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| Unlevered Free Cash Flow | -0.7 | -0.7 | -2.57 | -3.65 | - | - | Upgrade
|
| Change in Net Working Capital | -1.67 | -1.67 | 1.42 | 1.17 | -0.25 | -0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.