Cerinnov Group SA (EPA:ALPCV)
France
· Delayed Price · Currency is EUR 0.4900
0.00 (0.00%)
Apr 24, 2025, 2:00 PM CET
Cerinnov Group 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -0.55 | 0.11 | -0.38 | -1.53 | -4.22 | -2.28 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.65 | 1.27 | 1.31 | 1.67 | 1.13 | Upgrade
|
| Other Amortization | 0.36 | 0.37 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.28 | 0.02 | 0 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | 0.32 | 0.31 | -0.1 | -0.14 | -0.23 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.48 | 1.16 | -2.57 | - | 5.02 | 0.83 | Upgrade
|
| Change in Inventory | 1.17 | -0.03 | 0.08 | 0.23 | 0.3 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -1.5 | 3.28 | 0.65 | -4.11 | 0.15 | Upgrade
|
| Operating Cash Flow | 1.53 | 1.36 | 1.6 | 0.52 | -1.55 | -0.77 | Upgrade
|
| Operating Cash Flow Growth | -12.49% | -15.41% | 206.50% | - | - | - | Upgrade
|
| Capital Expenditures | -0.73 | -0.8 | -0.66 | -0.9 | -0.97 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0.04 | 0.06 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | -0 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.72 | -0.8 | -0.64 | -0.86 | -0.91 | -1.58 | Upgrade
|
| Long-Term Debt Issued | - | 0.07 | 0.53 | 0.01 | 4.92 | 0.94 | Upgrade
|
| Long-Term Debt Repaid | - | -1.97 | -1.63 | -0.92 | -0.72 | -1.47 | Upgrade
|
| Net Debt Issued (Repaid) | -1.68 | -1.9 | -1.1 | -0.91 | 4.19 | -0.53 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.01 | 0 | 0.19 | - | 1.3 | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0 | -0 | -0.01 | -0.02 | Upgrade
|
| Other Financing Activities | 0.32 | 0.27 | 0 | 0.13 | - | 0.02 | Upgrade
|
| Financing Cash Flow | -1.16 | -1.62 | -1.1 | -0.58 | 4.18 | 0.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | -0 | 0 | -0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -0.35 | -1.06 | -0.14 | -0.92 | 1.72 | -1.57 | Upgrade
|
| Free Cash Flow | 0.8 | 0.56 | 0.95 | -0.38 | -2.52 | -2.44 | Upgrade
|
| Free Cash Flow Growth | -24.39% | -41.29% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.36% | 3.70% | 6.29% | -3.52% | -31.41% | -15.75% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.12 | 0.21 | -0.08 | -0.58 | -0.56 | Upgrade
|
| Levered Free Cash Flow | 0.54 | 0.55 | 1.47 | 0.49 | -0.5 | -1.61 | Upgrade
|
| Unlevered Free Cash Flow | 0.59 | 0.61 | 1.52 | 0.56 | -0.43 | -1.51 | Upgrade
|
| Change in Net Working Capital | -0.38 | 0.11 | -0.76 | -0.93 | -1.21 | -0.28 | Upgrade
|
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.