BIO-UV Group S.A. (EPA: ALTUV)
France
· Delayed Price · Currency is EUR 1.700
-0.070 (-3.95%)
Nov 19, 2024, 5:35 PM CET
BIO-UV Group 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 | -0.72 | 0.12 | 2.42 | 0.69 | 0.58 | -0.45 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.29 | 0.44 | 0.38 | 0.31 | 0.29 | Upgrade
|
| Other Amortization | 2.97 | 2.89 | 2.26 | 1.97 | 1.48 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | - | - | 0.03 | 0 | Upgrade
|
| Other Operating Activities | 0.74 | 0.46 | 0.42 | 0.6 | -0.05 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | 3.31 | 2.24 | -2.85 | -0.35 | -2.48 | -1.39 | Upgrade
|
| Operating Cash Flow | 6.93 | 6.24 | 2.7 | 3.3 | -0.12 | -0.58 | Upgrade
|
| Operating Cash Flow Growth | 72.83% | 131.39% | -18.24% | - | - | - | Upgrade
|
| Capital Expenditures | -1.44 | -1.96 | -2.22 | -2.73 | -3.02 | -1.91 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.01 | 0.12 | 0.07 | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | -6.84 | -18.04 | -0.18 | -8.04 | Upgrade
|
| Investing Cash Flow | -1.44 | -1.95 | -8.95 | -20.7 | -3.2 | -9.95 | Upgrade
|
| Long-Term Debt Issued | - | 3.27 | 2.52 | 18.05 | 4.6 | 7.8 | Upgrade
|
| Long-Term Debt Repaid | - | -6.27 | -4.48 | -1.97 | -3.97 | -1.69 | Upgrade
|
| Net Debt Issued (Repaid) | -3.03 | -3 | -1.95 | 16.08 | 0.63 | 6.11 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.04 | - | - | 13.83 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.05 | -0.54 | -0.11 | -0.21 | Upgrade
|
| Common Dividends Paid | -0.61 | -0.61 | -0.51 | - | - | - | Upgrade
|
| Financing Cash Flow | -3.5 | -3.57 | -2.5 | 15.53 | 14.35 | 5.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.07 | 0.13 | -0.11 | 0.1 | Upgrade
|
| Net Cash Flow | 2.01 | 0.73 | -8.82 | -1.73 | 10.92 | -4.53 | Upgrade
|
| Free Cash Flow | 5.49 | 4.28 | 0.48 | 0.57 | -3.14 | -2.49 | Upgrade
|
| Free Cash Flow Growth | 325.86% | 798.44% | -16.73% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.74% | 10.15% | 0.93% | 1.62% | -9.52% | -12.14% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.42 | 0.05 | 0.06 | -0.37 | -0.32 | Upgrade
|
| Levered Free Cash Flow | 5.58 | 4.57 | -8.89 | 5.91 | -3.79 | -4.12 | Upgrade
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| Unlevered Free Cash Flow | 6.22 | 5.2 | -8.46 | 6.14 | -3.55 | -3.96 | Upgrade
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| Change in Net Working Capital | -3.01 | -2.55 | 11.53 | -5.89 | 3.2 | 3.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.