SpineGuard SA (EPA: ALSGD)
France
· Delayed Price · Currency is EUR 0.215
-0.003 (-1.15%)
Nov 20, 2024, 5:35 PM CET
SpineGuard 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 | -3.78 | -4.18 | -2.39 | -1.72 | -2.72 | -0.69 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.23 | 0.21 | 0.22 | 0.22 | 0.2 | Upgrade
|
| Other Amortization | 0.08 | 0.06 | 0.08 | 0.09 | 0.13 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.29 | 0.41 | 0.24 | 0.27 | 0.03 | Upgrade
|
| Other Operating Activities | 0.21 | 0.04 | 0.8 | 0.12 | 0.81 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -0.23 | 0.35 | -0.47 | 0.09 | 0.24 | 0.36 | Upgrade
|
| Change in Inventory | 0.04 | -0.08 | -0.19 | -0.02 | -0 | 0.18 | Upgrade
|
| Change in Accounts Payable | -0.26 | 0.08 | 0.14 | -0.35 | 0.31 | -0.12 | Upgrade
|
| Change in Income Taxes | -0.25 | -0.2 | -0.13 | 0.1 | 0.36 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.25 | 0.14 | 0.08 | -0.27 | 0.01 | Upgrade
|
| Operating Cash Flow | -3.89 | -3.65 | -1.4 | -1.16 | -0.65 | 0.22 | Upgrade
|
| Capital Expenditures | -0.08 | -0.07 | -0.03 | -0.04 | -0.05 | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.09 | -0.42 | -0.33 | -0.15 | -0.15 | Upgrade
|
| Investment in Securities | 1.52 | -1 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.12 | 0.02 | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | 1.51 | -1.15 | -0.46 | -0.37 | -0.2 | -0.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0 | 0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.93 | -0.82 | -0.67 | -0.88 | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -0.93 | -0.82 | -0.67 | -0.88 | -0.79 | Upgrade
|
| Issuance of Common Stock | 2.05 | 5.01 | 2.01 | 6.83 | 1.84 | 1.88 | Upgrade
|
| Other Financing Activities | -0.63 | -0.52 | -0.46 | -0.64 | -0.38 | -0.73 | Upgrade
|
| Financing Cash Flow | 0.44 | 3.56 | 0.73 | 5.51 | 0.58 | 0.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.01 | 0.03 | -0 | 0.08 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.97 | -1.25 | -1.09 | 3.99 | -0.18 | 0.34 | Upgrade
|
| Free Cash Flow | -3.96 | -3.72 | -1.44 | -1.19 | -0.7 | 0.15 | Upgrade
|
| Free Cash Flow Margin | -87.60% | -86.28% | -25.65% | -27.11% | -14.33% | 2.16% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.10 | -0.05 | -0.04 | -0.04 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.28 | 0.38 | 0.35 | 0.3 | 0.6 | Upgrade
|
| Levered Free Cash Flow | -2.92 | -3.54 | -1.49 | -0.9 | 0.06 | -0.34 | Upgrade
|
| Unlevered Free Cash Flow | -2.7 | -3.28 | -1.16 | -0.57 | 0.52 | 0.18 | Upgrade
|
| Change in Net Working Capital | 0.93 | 1.25 | 0.45 | 0.04 | -0.69 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.