Amplitude Surgical SA (EPA: AMPLI)
France
· Delayed Price · Currency is EUR 3.220
+0.100 (3.21%)
Aug 30, 2024, 5:35 PM CET
Amplitude Surgical Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 43.23 | 39.25 | -4.39 | -14.1 | -14.2 | -8.99 | Upgrade
|
| Depreciation & Amortization | 12.18 | 12.96 | 12.77 | 14.63 | 19.35 | 17.33 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -51.17 | -51.36 | -3.67 | 0.39 | 2.11 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.54 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.14 | 0.19 | 0.36 | Upgrade
|
| Other Operating Activities | -0.27 | -0.63 | 3.46 | 4.65 | -1.96 | 3.86 | Upgrade
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| Change in Accounts Receivable | 5.5 | 2.58 | -4.83 | -3.29 | 3.8 | 0.3 | Upgrade
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| Change in Inventory | 3.47 | 3.7 | 2.95 | -2.91 | 4.06 | -5.49 | Upgrade
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| Change in Accounts Payable | -5.04 | 1.37 | 1.2 | 3.24 | -1.54 | -2.26 | Upgrade
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| Change in Income Taxes | 0.28 | 0.12 | 0.37 | -0.37 | 0.28 | 2.67 | Upgrade
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| Change in Other Net Operating Assets | -0.2 | 0.09 | 0.13 | -0.04 | 0.31 | -0.19 | Upgrade
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| Operating Cash Flow | 7.98 | 8.1 | 7.98 | 2.34 | 12.38 | 8.24 | Upgrade
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| Operating Cash Flow Growth | 9.36% | 1.42% | 240.57% | -81.07% | 50.25% | -8.23% | Upgrade
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| Capital Expenditures | -11.85 | -11.18 | -5.19 | -5.14 | -5.06 | -8.4 | Upgrade
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| Sale of Property, Plant & Equipment | 1.01 | 0.07 | 0.25 | 0.28 | 0.07 | 2.85 | Upgrade
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| Divestitures | 64.87 | 64.87 | -0.52 | - | 0.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.55 | -8.22 | -6.95 | -4.31 | -4.69 | -8.24 | Upgrade
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| Investment in Securities | -0.01 | - | - | - | - | 0.01 | Upgrade
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| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | 45.47 | 45.54 | -12.41 | -9.16 | -9.58 | -13.78 | Upgrade
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| Short-Term Debt Issued | - | - | 0.4 | 0.44 | - | - | Upgrade
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| Long-Term Debt Issued | - | 11.92 | 2.03 | 105.74 | 20.03 | - | Upgrade
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| Total Debt Issued | 14.65 | 11.92 | 2.42 | 106.18 | 20.03 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.5 | - | - | -0.45 | -0.39 | Upgrade
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| Long-Term Debt Repaid | - | -48.82 | -7.89 | -102.8 | -5.58 | -4.71 | Upgrade
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| Total Debt Repaid | -49.75 | -49.32 | -7.89 | -102.8 | -6.02 | -5.1 | Upgrade
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| Net Debt Issued (Repaid) | -35.1 | -37.41 | -5.46 | 3.38 | 14 | -5.1 | Upgrade
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| Issuance of Common Stock | - | - | 0.06 | 0.01 | 0.28 | 0.01 | Upgrade
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| Repurchase of Common Stock | -0.02 | - | - | - | -0.11 | -0.08 | Upgrade
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| Other Financing Activities | 1.95 | -0.03 | -0.01 | -2.66 | 0.58 | 0.87 | Upgrade
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| Financing Cash Flow | -33.17 | -37.43 | -5.41 | 0.74 | 14.76 | -4.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.04 | 0.2 | 0.09 | -0.49 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 20.32 | 16.17 | -9.63 | -5.99 | 17.07 | -9.81 | Upgrade
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| Free Cash Flow | -3.87 | -3.08 | 2.79 | -2.79 | 7.32 | -0.16 | Upgrade
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| Free Cash Flow Margin | -3.72% | -3.07% | 3.19% | -3.38% | 8.30% | -0.15% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.06 | 0.06 | -0.06 | 0.15 | -0.00 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.01 | 2.66 | - | - | Upgrade
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| Cash Income Tax Paid | 0.9 | 0.94 | 0.8 | 0.55 | 0.92 | 1.19 | Upgrade
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| Levered Free Cash Flow | 6.63 | 8.43 | -9.99 | -3.66 | 10.86 | -6.85 | Upgrade
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| Unlevered Free Cash Flow | 13.37 | 15.34 | -4.2 | 2.36 | 14.96 | -2.56 | Upgrade
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| Change in Net Working Capital | -14.93 | -15.35 | 9.12 | 3.73 | -8.58 | 5.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.