Osmosun S.A. (EPA: ALWTR)
France
· Delayed Price · Currency is EUR 1.748
-0.002 (-0.11%)
Nov 19, 2024, 5:19 PM CET
Osmosun 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 | Dec '23 Dec 31, 2023 | 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 | - | - | -6.82 | -3.88 | -5.24 | -3.11 | Upgrade
|
| Depreciation & Amortization | - | - | 1.11 | 1.93 | 1.06 | 2.08 | Upgrade
|
| Other Amortization | - | - | 1.89 | - | 1.81 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.17 | 0.82 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.89 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.22 | 0.18 | - | - | Upgrade
|
| Other Operating Activities | - | - | 1.38 | 0.92 | -0.04 | -0.74 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.87 | -0.29 | 1.82 | -0.7 | Upgrade
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| Change in Inventory | - | - | -0.53 | 0.15 | -3.06 | 0.47 | Upgrade
|
| Change in Accounts Payable | - | - | 1.96 | 1.76 | -3.32 | 1.97 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.02 | -2.02 | 2.45 | 0.5 | Upgrade
|
| Operating Cash Flow | - | - | 0.96 | -1.08 | -3.69 | 0.36 | Upgrade
|
| Capital Expenditures | - | - | -2.6 | -5.88 | -3.08 | -3.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.73 | 3.84 | - | 0.31 | Upgrade
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| Divestitures | - | - | 1.37 | - | 7.7 | 0.7 | Upgrade
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| Investment in Securities | - | - | -2.6 | -1.18 | 0 | 0.02 | Upgrade
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| Other Investing Activities | - | - | - | 0.53 | - | 0.05 | Upgrade
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| Investing Cash Flow | - | - | -3.09 | -2.7 | 4.62 | -2.29 | Upgrade
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| Long-Term Debt Issued | - | - | 5.82 | 9.13 | 8.37 | 4.07 | Upgrade
|
| Long-Term Debt Repaid | - | - | -8.61 | -2.89 | -7.33 | -0.67 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2.79 | 6.24 | 1.04 | 3.4 | Upgrade
|
| Other Financing Activities | - | - | 5.86 | - | - | 0 | Upgrade
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| Financing Cash Flow | - | - | 3.08 | 6.24 | 1.04 | 3.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.69 | -0 | - | - | Upgrade
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| Net Cash Flow | - | - | 0.25 | 2.46 | 1.97 | 1.47 | Upgrade
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| Free Cash Flow | - | - | -1.64 | -6.96 | -6.77 | -3.01 | Upgrade
|
| Free Cash Flow Margin | - | - | -4.41% | -18.31% | -19.33% | -8.82% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.10 | -0.43 | -0.42 | -0.19 | Upgrade
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| Levered Free Cash Flow | - | - | -9.12 | -5.36 | -4.13 | -1.49 | Upgrade
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| Unlevered Free Cash Flow | - | - | -8.99 | -5.18 | -3.55 | -1.38 | Upgrade
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| Change in Net Working Capital | - | - | 5.1 | 0.71 | 1.87 | -2.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.