Spineway SA (EPA: ALSPW)
France
· Delayed Price · Currency is EUR 0.0851
+0.0019 (2.28%)
Dec 19, 2024, 5:35 PM CET
Spineway 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 | -8 | -6.51 | -3.14 | -1.58 | -14.05 | -2.88 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.13 | 0.21 | 0.12 | 0.62 | 0.78 | Upgrade
|
| Other Amortization | 0.1 | - | 0.22 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | 0.13 | - | - | - | Upgrade
|
| Other Operating Activities | 1.17 | 0.96 | -0.1 | -0.27 | 12.01 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.83 | -0.83 | 0.52 | -0.53 | -0.16 | 0.72 | Upgrade
|
| Change in Inventory | -0.47 | -0.47 | -0.38 | -0.14 | 0.57 | 0.77 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.1 | 0.92 | 0.55 | 0.58 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -6.73 | -5.83 | -1.62 | -1.8 | -0.41 | -1.16 | Upgrade
|
| Capital Expenditures | -0.55 | -0.55 | -12.27 | -1.09 | -0.98 | -5.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.08 | 0.51 | 0 | - | Upgrade
|
| Other Investing Activities | -0.12 | -0.85 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.67 | -1.39 | -10.2 | -0.58 | -0.98 | -5.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 24.79 | 11.35 | 9.14 | Upgrade
|
| Long-Term Debt Issued | - | 4.3 | 4 | - | 1.27 | - | Upgrade
|
| Total Debt Issued | 4.3 | 4.3 | 4 | 24.79 | 12.62 | 9.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.5 | -12.7 | -13.35 | -7.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.61 | -0.41 | -0.3 | -0.18 | -0.29 | Upgrade
|
| Total Debt Repaid | -0.61 | -0.61 | -4.91 | -13 | -13.53 | -7.42 | Upgrade
|
| Net Debt Issued (Repaid) | 3.69 | 3.69 | -0.91 | 11.79 | -0.91 | 1.72 | Upgrade
|
| Issuance of Common Stock | - | - | 4.55 | 1.11 | 5.39 | 8.45 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.2 | - | -0.75 | -0.8 | -1.09 | Upgrade
|
| Other Financing Activities | 1.83 | - | 0.08 | -0.7 | -0.01 | -0.12 | Upgrade
|
| Financing Cash Flow | 5.32 | 3.49 | 3.72 | 11.45 | 3.67 | 8.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | -0.27 | -0.05 | - | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -2.08 | -3.73 | -8.37 | 9.03 | 2.28 | 2.56 | Upgrade
|
| Free Cash Flow | -7.28 | -6.37 | -13.89 | -2.88 | -1.39 | -6.37 | Upgrade
|
| Free Cash Flow Margin | -60.69% | -56.12% | -160.65% | -57.20% | -30.78% | -114.11% | Upgrade
|
| Levered Free Cash Flow | -4.46 | -3.64 | -13.95 | -2.48 | -0.69 | -5.1 | Upgrade
|
| Unlevered Free Cash Flow | -3.2 | -3.64 | -13.95 | -2.45 | -0.66 | -5.07 | Upgrade
|
| Change in Net Working Capital | 1.35 | 1.41 | 0.1 | 0.66 | -0.86 | -0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.