Plant Advanced Technologies SA (EPA:ALPAT)
France
· Delayed Price · Currency is EUR 10.45
+0.30 (2.96%)
Jun 6, 2025, 4:51 PM CET
EPA:ALPAT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.94 | 0.08 | -0.85 | -1.13 | -0.54 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.63 | 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 | - | - | Upgrade
|
| Other Operating Activities | -0.22 | -0.3 | -0.04 | -0.03 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.75 | -0.41 | -0.12 | -0.04 | Upgrade
|
| Change in Inventory | -0.16 | -0.21 | -0.31 | -0.49 | -0.23 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.14 | 0.38 | 0.18 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 1.17 | 0.76 | -0.11 | -0.15 | 0.66 | Upgrade
|
| Operating Cash Flow | 2.5 | 1.85 | -0.27 | -0.39 | 0.08 | Upgrade
|
| Operating Cash Flow Growth | 35.11% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.21 | -0.12 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.01 | 0.01 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -0.87 | -1.78 | -1.07 | -1.26 | Upgrade
|
| Investment in Securities | -1.18 | -0.4 | 0 | 0.07 | 0.62 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -1.59 | -1.28 | -1.97 | -1.11 | -1.18 | Upgrade
|
| Long-Term Debt Issued | 0.09 | 0.06 | 0.82 | 1.59 | 2.71 | Upgrade
|
| Long-Term Debt Repaid | -0.69 | -1.02 | -1.04 | -1.2 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.96 | -0.23 | 0.39 | 2.11 | Upgrade
|
| Issuance of Common Stock | 0.11 | - | - | - | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | -0.04 | - | Upgrade
|
| Other Financing Activities | -0.09 | 0.11 | 0.47 | 0.39 | 0.24 | Upgrade
|
| Financing Cash Flow | -0.59 | -0.85 | 0.24 | 0.74 | 2.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 0.32 | -0.28 | -2 | -0.76 | 1.28 | Upgrade
|
| Free Cash Flow | 2.49 | 1.84 | -0.48 | -0.5 | -0.5 | Upgrade
|
| Free Cash Flow Growth | 35.55% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 98.16% | 75.00% | -20.48% | -21.87% | -14.51% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.44 | -0.47 | -0.46 | Upgrade
|
| Levered Free Cash Flow | 1.12 | 0.71 | -0.77 | -2.64 | -3.72 | Upgrade
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| Unlevered Free Cash Flow | 1.19 | 0.78 | -0.7 | -2.57 | -3.65 | Upgrade
|
| Change in Net Working Capital | -1.02 | -1.51 | -1.67 | 1.42 | 1.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.