Facephi Biometria, S.A. (EPA:ALPHI)
France
· Delayed Price · Currency is EUR 2.050
-0.020 (-0.97%)
Feb 21, 2025, 10:40 AM CET
Facephi Biometria 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 | -5.9 | -4.31 | 1.11 | -0.55 | -1.85 | 1.29 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.65 | 0.16 | 0.08 | 0.03 | 0.01 | Upgrade
|
| Other Amortization | 5.34 | 4.13 | 1.81 | 1.2 | 0.81 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0 | 0 | - | 0.64 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.27 | 0.27 | 0.8 | 0.38 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.27 | 1.27 | 0.72 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | -0.71 | -1.88 | -3.63 | -0.81 | 0.64 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -4.56 | -5.45 | -8.96 | -4.83 | 3.34 | -4.99 | Upgrade
|
| Change in Accounts Payable | 5.31 | 5.71 | 2.53 | 1.36 | -1.97 | 1.73 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.46 | -0.37 | -0.51 | -0.19 | 0.41 | Upgrade
|
| Operating Cash Flow | 1.9 | 0.85 | -5.82 | -3.6 | 1.43 | -0.19 | Upgrade
|
| Capital Expenditures | -0.48 | -1.52 | -1.57 | -0.3 | -0.16 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | 0.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0 | -0.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.71 | -8.34 | -0.5 | -2.25 | -2.13 | -0.81 | Upgrade
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| Investment in Securities | 0.09 | 0.03 | -0.16 | 0.41 | -0.21 | -0.17 | Upgrade
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| Other Investing Activities | - | - | - | -0 | -0.01 | - | Upgrade
|
| Investing Cash Flow | -11.1 | -9.83 | -2.2 | -2.14 | -2.66 | -0.99 | Upgrade
|
| Long-Term Debt Issued | - | 5.24 | 1.6 | - | 7.05 | 1.51 | Upgrade
|
| Long-Term Debt Repaid | - | -1.27 | -0.01 | -0.81 | -3.09 | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | 4.37 | 3.96 | 1.59 | -0.81 | 3.96 | 0.56 | Upgrade
|
| Issuance of Common Stock | 9.29 | 8.41 | 5.02 | 2.7 | 4.38 | 1.15 | Upgrade
|
| Repurchase of Common Stock | -0.45 | -0.45 | -0.34 | -0.59 | -1.76 | -0.6 | Upgrade
|
| Other Financing Activities | -5.47 | -2.38 | 2.33 | -0 | 0.05 | - | Upgrade
|
| Financing Cash Flow | 7.74 | 9.54 | 8.6 | 1.3 | 6.63 | 1.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0 | -0.11 | 0.16 | 0.19 | 0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -1.28 | 0.56 | 0.47 | -4.28 | 5.59 | -0 | Upgrade
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| Free Cash Flow | 1.42 | -0.66 | -7.39 | -3.91 | 1.27 | -0.2 | Upgrade
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| Free Cash Flow Margin | 4.51% | -2.27% | -28.30% | -25.48% | 15.16% | -2.28% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.03 | -0.43 | -0.26 | 0.09 | -0.02 | Upgrade
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| Cash Interest Paid | 1.3 | 0.81 | 0.28 | 0.4 | 0.12 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0.32 | 0.21 | 0.07 | Upgrade
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| Levered Free Cash Flow | -7.03 | -8.63 | 1.35 | -4.62 | 0.12 | -1.57 | Upgrade
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| Unlevered Free Cash Flow | -5.7 | -7.56 | 1.54 | -4.38 | 0.2 | -1.49 | Upgrade
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| Change in Net Working Capital | -3.98 | -1.06 | -0.62 | 2.67 | -1.93 | 2.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.