Valbiotis SA (EPA: ALVAL)
France
· Delayed Price · Currency is EUR 1.400
+0.036 (2.64%)
Dec 19, 2024, 5:35 PM CET
Valbiotis 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -8.94 | -7.37 | -12.31 | -8.68 | -3.83 | -5.5 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.7 | 0.85 | 0.94 | 1.04 | 0.94 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.99 | 0.64 | 2.32 | 1.45 | 0.71 | 0.23 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.9 | Upgrade
|
| Change in Inventory | 3.47 | -2.16 | -0.1 | -0.62 | -0.04 | - | Upgrade
|
| Change in Accounts Payable | -4.17 | 0.15 | 0.04 | -0.25 | 4.81 | 0.3 | Upgrade
|
| Operating Cash Flow | -7.41 | -8.06 | -9.19 | -7.16 | 2.69 | -4.95 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.11 | -0.31 | -0.16 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.42 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.22 | -0.18 | -0.12 | -0.17 | -0.26 | Upgrade
|
| Investment in Securities | 0.03 | -0.02 | - | -0.02 | -0.04 | -0.03 | Upgrade
|
| Other Investing Activities | 0.05 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.25 | -0.2 | -0.01 | -0.33 | -0.29 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 0.7 | 1.17 | 3 | 0.51 | Upgrade
|
| Long-Term Debt Repaid | - | -1.48 | -1.33 | -1.1 | -0.84 | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -0.48 | -0.63 | 0.07 | 2.16 | -0.3 | Upgrade
|
| Issuance of Common Stock | 12.97 | 12.97 | 9.03 | 14.33 | 2.04 | 6.11 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | -0 | 0.05 | Upgrade
|
| Financing Cash Flow | 12.35 | 12.49 | 8.4 | 14.4 | 4.19 | 5.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 4.8 | 4.19 | -0.99 | 7.24 | 6.55 | 0.61 | Upgrade
|
| Free Cash Flow | -7.44 | -8.08 | -9.3 | -7.46 | 2.53 | -4.98 | Upgrade
|
| Free Cash Flow Margin | -1412.52% | -170.78% | -1185.10% | -2504.03% | 81.86% | -5470.33% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.65 | -0.92 | -0.81 | 0.34 | -1.06 | Upgrade
|
| Levered Free Cash Flow | -4.56 | -5.56 | -4.78 | -4.29 | 3.77 | -3.13 | Upgrade
|
| Unlevered Free Cash Flow | -4.5 | -5.44 | -4.64 | -4.15 | 4.03 | -2.9 | Upgrade
|
| Change in Net Working Capital | 0.17 | 2.01 | 0.05 | 0.86 | -4.78 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.