Predilife S.A. (EPA: ALPRE)
France
· Delayed Price · Currency is EUR 4.160
+0.100 (2.46%)
Nov 21, 2024, 4:17 PM CET
Predilife 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | -4.22 | -3.65 | -3.41 | -2.25 | -2.1 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | - | 0 | - | - | -0 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.02 | 0.47 | -0.44 | 0.11 | -0.32 | Upgrade
|
| Operating Cash Flow | - | -4.23 | -3.07 | -3.83 | -2.11 | -2.39 | Upgrade
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| Capital Expenditures | - | -0.04 | -0.03 | -0 | -0.02 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
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| Investment in Securities | - | 0.01 | 0.01 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.01 | -0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | - | -0.03 | 0.02 | -0.01 | -0.03 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | 0 | - | 0 | - | 0 | Upgrade
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| Long-Term Debt Issued | - | 3.6 | 2.41 | 2.55 | 1.35 | 0.22 | Upgrade
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| Total Debt Issued | - | 3.6 | 2.41 | 2.55 | 1.35 | 0.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | - | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.19 | -0.16 | -0.1 | -0.28 | Upgrade
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| Total Debt Repaid | - | -0.1 | -0.2 | -0.16 | -0.1 | -0.28 | Upgrade
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| Net Debt Issued (Repaid) | - | 3.5 | 2.21 | 2.39 | 1.25 | -0.06 | Upgrade
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| Issuance of Common Stock | - | 0.36 | 1.76 | 1.13 | 3.74 | 1.35 | Upgrade
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| Repurchase of Common Stock | - | -0.01 | -0.01 | -0.01 | - | -0.03 | Upgrade
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| Other Financing Activities | - | -0.8 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 3.05 | 3.95 | 3.51 | 4.99 | 1.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0 | -0 | -0 | -0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | -1.21 | 0.9 | -0.33 | 2.85 | -1.18 | Upgrade
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| Free Cash Flow | - | -4.27 | -3.09 | -3.83 | -2.12 | -2.42 | Upgrade
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| Free Cash Flow Margin | - | -1344.17% | -1071.38% | -2696.09% | -4119.52% | -10565.38% | Upgrade
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| Free Cash Flow Per Share | - | -1.15 | -0.85 | -1.05 | -0.60 | -0.82 | Upgrade
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| Levered Free Cash Flow | - | -2.78 | -2.13 | -2.53 | -1.37 | -1.98 | Upgrade
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| Unlevered Free Cash Flow | - | -2.38 | -1.93 | -2.42 | -1.34 | -1.95 | Upgrade
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| Change in Net Working Capital | - | -0.05 | -0.25 | 0.24 | -0.2 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.