Valerio Therapeutics Société anonyme (EPA: ALVIO)
France
· Delayed Price · Currency is EUR 0.0728
+0.0008 (1.11%)
Nov 20, 2024, 4:10 PM CET
ALVIO 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 | -19.66 | -20.34 | -19.56 | -5.94 | 1.09 | -33.73 | Upgrade
|
| Depreciation & Amortization | 2.03 | 0.48 | 0.53 | 0.6 | 0.53 | 0.67 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | - | - | - | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.21 | -0.18 | -0.29 | 15.38 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.51 | 0.72 | 0.22 | 0.08 | 0.44 | Upgrade
|
| Other Operating Activities | 1.39 | 1.42 | 1.78 | 0.86 | -7.09 | 8.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | -0.67 | 6.88 | -4.14 | 0.89 | 0.96 | Upgrade
|
| Operating Cash Flow | -16.31 | -18.6 | -9.44 | -8.57 | -4.68 | -7.7 | Upgrade
|
| Capital Expenditures | -0.13 | -0.18 | -0.49 | -0.14 | -0.12 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | 6.12 | - | Upgrade
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| Divestitures | - | - | - | - | 0.01 | - | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | 0.08 | 0.07 | 0 | 0.16 | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.12 | -0.18 | -0.41 | -0.07 | 6.02 | 0.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.11 | - | - | Upgrade
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| Total Debt Issued | 5 | - | - | 3.11 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.22 | -1.51 | -0.49 | -3.09 | -2.73 | Upgrade
|
| Net Debt Issued (Repaid) | 3.52 | -1.22 | -1.51 | 2.62 | -3.09 | -2.73 | Upgrade
|
| Issuance of Common Stock | 0.11 | 12.11 | 7.97 | 9.35 | 10.58 | 4.74 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.13 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.01 | 0 | 0 | -0 | - | Upgrade
|
| Financing Cash Flow | 3.5 | 10.76 | 6.46 | 11.98 | 7.48 | 2.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.24 | 0.09 | 0.03 | -0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -12.84 | -7.77 | -3.3 | 3.36 | 8.82 | -5.55 | Upgrade
|
| Free Cash Flow | -16.44 | -18.78 | -9.93 | -8.71 | -4.8 | -7.73 | Upgrade
|
| Free Cash Flow Margin | -870.09% | -1043.33% | -688.22% | -214.45% | -270.10% | -180.11% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.14 | -0.09 | -0.10 | -0.06 | -0.13 | Upgrade
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| Levered Free Cash Flow | -7.31 | -9.79 | -2.92 | -7.36 | -8.97 | -4.74 | Upgrade
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| Unlevered Free Cash Flow | -7.25 | -9.7 | -1.55 | -6.83 | -8.37 | -4.09 | Upgrade
|
| Change in Net Working Capital | -1.63 | -1.4 | -8.38 | 4.02 | 4.04 | -0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.