Kumulus Vape S.A. (EPA: ALVAP)
France flag France · Delayed Price · Currency is EUR
5.38
0.00 (0.00%)
Dec 19, 2024, 2:15 PM CET

Kumulus Vape Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-2.542.23-0.83-
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Depreciation & Amortization
-0.140.18-0.17-
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Other Amortization
-0.04--0.01-
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Other Operating Activities
--0.010.06--0.01-
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Change in Accounts Receivable
-----0.49-
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Change in Inventory
-----1.44-
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Change in Other Net Operating Assets
-3.53-4.48-0.7-
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Operating Cash Flow
-6.24-2.02--0.23-
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Capital Expenditures
--2.76-0.96--0.19-
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Investing Cash Flow
--2.76-0.96--0.19-
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Long-Term Debt Issued
-2.280.43-0.5-
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Net Debt Issued (Repaid)
-2.280.43-0.5-
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Issuance of Common Stock
-0.910.57-2.7-
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Common Dividends Paid
--0.31-0.29---
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Financing Cash Flow
-2.880.71-3.2-
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Net Cash Flow
-6.36-2.26-2.78-
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Free Cash Flow
-3.48-2.97--0.42-
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Free Cash Flow Margin
-5.79%-5.33%--1.87%-
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Free Cash Flow Per Share
-1.14-1.01--0.17-
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Cash Interest Paid
----0.01-
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Cash Income Tax Paid
----0.33-
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Levered Free Cash Flow
-2.64-3.17--0.54-
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Unlevered Free Cash Flow
-2.69-3.17--0.53-
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Change in Net Working Capital
1.61-3.014.3141.230.1
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Source: S&P Capital IQ. Standard template. Financial Sources.