Amplitude Surgical SA (EPA: AMPLI)
France
· Delayed Price · Currency is EUR 3.140
0.00 (0.00%)
Nov 19, 2024, 9:00 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1.53 | 1.53 | 39.25 | -4.39 | -14.1 | -14.2 | Upgrade
|
| Depreciation & Amortization | 12.46 | 12.46 | 12.97 | 12.77 | 14.63 | 19.35 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -51.36 | -3.67 | 0.39 | 2.11 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.14 | 0.19 | Upgrade
|
| Other Operating Activities | -2.23 | -2.23 | -0.63 | 3.46 | 4.65 | -1.96 | Upgrade
|
| Change in Accounts Receivable | -1.38 | -1.38 | 2.58 | -4.83 | -3.29 | 3.8 | Upgrade
|
| Change in Inventory | -5.43 | -5.43 | 3.7 | 2.95 | -2.91 | 4.06 | Upgrade
|
| Change in Accounts Payable | -1.07 | -1.07 | 1.37 | 1.2 | 3.24 | -1.54 | Upgrade
|
| Change in Income Taxes | 0.02 | 0.02 | 0.12 | 0.37 | -0.37 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.09 | 0.13 | -0.04 | 0.31 | Upgrade
|
| Operating Cash Flow | 4.04 | 4.04 | 8.1 | 7.98 | 2.34 | 12.38 | Upgrade
|
| Operating Cash Flow Growth | -50.06% | -50.06% | 1.42% | 240.57% | -81.07% | 50.25% | Upgrade
|
| Capital Expenditures | -10.38 | -10.38 | -11.18 | -5.19 | -5.14 | -5.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.22 | 6.22 | 0.07 | 0.25 | 0.28 | 0.07 | Upgrade
|
| Cash Acquisitions | -1.7 | -1.7 | 64.87 | - | - | - | Upgrade
|
| Divestitures | - | - | - | -0.52 | - | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -8.55 | -8.55 | -8.22 | -6.95 | -4.31 | -4.69 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -14.42 | -14.42 | 45.54 | -12.41 | -9.16 | -9.58 | Upgrade
|
| Short-Term Debt Issued | 1.11 | 1.11 | - | 0.4 | 0.44 | - | Upgrade
|
| Long-Term Debt Issued | 9.37 | 9.37 | 11.92 | 2.03 | 105.74 | 20.03 | Upgrade
|
| Total Debt Issued | 10.48 | 10.48 | 11.92 | 2.42 | 106.18 | 20.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.5 | - | - | -0.45 | Upgrade
|
| Long-Term Debt Repaid | -9.92 | -9.92 | -48.82 | -7.89 | -102.8 | -5.58 | Upgrade
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| Total Debt Repaid | -9.92 | -9.92 | -49.32 | -7.89 | -102.8 | -6.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.57 | 0.57 | -37.41 | -5.46 | 3.38 | 14 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.06 | 0.01 | 0.28 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.06 | - | - | - | -0.11 | Upgrade
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| Other Financing Activities | 1.98 | 1.98 | -0.03 | -0.01 | -2.66 | 0.58 | Upgrade
|
| Financing Cash Flow | 2.48 | 2.48 | -37.43 | -5.41 | 0.74 | 14.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.19 | -0.04 | 0.2 | 0.09 | -0.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | -8.09 | -8.09 | 16.17 | -9.63 | -5.99 | 17.07 | Upgrade
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| Free Cash Flow | -6.34 | -6.34 | -3.08 | 2.79 | -2.79 | 7.32 | Upgrade
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| Free Cash Flow Margin | -5.98% | -5.98% | -3.07% | 3.19% | -3.38% | 8.30% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.13 | -0.06 | 0.06 | -0.06 | 0.15 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 2.66 | - | Upgrade
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| Cash Income Tax Paid | 1.05 | 1.05 | 0.94 | 0.8 | 0.55 | 0.92 | Upgrade
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| Levered Free Cash Flow | -12.33 | -12.33 | 8.43 | -9.99 | -3.66 | 10.86 | Upgrade
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| Unlevered Free Cash Flow | -6 | -6 | 15.34 | -4.2 | 2.36 | 14.96 | Upgrade
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| Change in Net Working Capital | 7.59 | 7.59 | -15.35 | 9.12 | 3.73 | -8.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.