S.M.A.I.O S.A. (EPA:ALSMA)
France
· Delayed Price · Currency is EUR 4.020
-0.020 (-0.50%)
Last updated: May 12, 2025
S.M.A.I.O 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 | 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 | 2019 |
| Net Income | -2.35 | -0.45 | 2.85 | -3.1 | -2.22 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.32 | 1.21 | 0.99 | 0.63 | Upgrade
|
| Other Amortization | 0.96 | 1.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.11 | 0.18 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | -0.3 | -0.38 | 0.86 | 0.11 | - | Upgrade
|
| Change in Accounts Receivable | -1.08 | -0.11 | -0.06 | -0.16 | -0.08 | Upgrade
|
| Change in Inventory | 0.01 | 0.16 | -0.01 | 0.14 | -1.55 | Upgrade
|
| Change in Accounts Payable | 0.87 | -0.05 | 0.2 | 0.14 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.28 | 0.72 | -0.63 | -0.23 | Upgrade
|
| Operating Cash Flow | -1.44 | 0.35 | 5.94 | -2.52 | -3.35 | Upgrade
|
| Operating Cash Flow Growth | - | -94.14% | - | - | - | Upgrade
|
| Capital Expenditures | -1.55 | -1.53 | -0.83 | -1.27 | -1.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Investment in Securities | 0.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.08 | - | -0.09 | -0 | -0.06 | Upgrade
|
| Investing Cash Flow | -1.44 | -1.53 | -0.92 | -1.27 | -1.71 | Upgrade
|
| Short-Term Debt Issued | 0.04 | 2.54 | - | 4.12 | 4.65 | Upgrade
|
| Total Debt Issued | 0.04 | 2.54 | - | 4.12 | 4.65 | Upgrade
|
| Short-Term Debt Repaid | -0.79 | -0.13 | -7.43 | -2.4 | - | Upgrade
|
| Total Debt Repaid | -0.79 | -0.13 | -7.43 | -2.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.75 | 2.41 | -7.43 | 1.72 | 4.65 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.05 | 7.52 | 2.4 | - | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.05 | - | - | - | Upgrade
|
| Other Financing Activities | - | 0 | -0.01 | - | 0.01 | Upgrade
|
| Financing Cash Flow | -0.84 | 2.41 | 0.08 | 4.12 | 4.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -3.69 | 1.23 | 5.1 | 0.33 | -0.41 | Upgrade
|
| Free Cash Flow | -2.99 | -1.18 | 5.11 | -3.79 | -5 | Upgrade
|
| Free Cash Flow Margin | -54.38% | -21.87% | 159.97% | -126.31% | -258.33% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.24 | 0.98 | -1.05 | -3.08 | Upgrade
|
| Levered Free Cash Flow | -2.74 | -1.55 | -1.12 | -2.82 | -4.35 | Upgrade
|
| Unlevered Free Cash Flow | -2.67 | -1.52 | -1.12 | -2.8 | -4.34 | Upgrade
|
| Change in Net Working Capital | 0.45 | 0.67 | -1 | 0.41 | 1.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.