Amundi CAC 40 Daily (-2x) Inverse UCITS ETF (EPA: BX4)
France
· Delayed Price · Currency is EUR 0.808
+0.002 (0.25%)
Aug 30, 2024, 5:35 PM CET
BX4 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 5.72 | 5.72 | 9.43 | 6.43 | 1.81 | - | Upgrade
|
| Depreciation & Amortization | 12.2 | 12.2 | 9.74 | 3.93 | 3.34 | - | Upgrade
|
| Other Amortization | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.1 | 2.12 | -0.11 | - | Upgrade
|
| Other Operating Activities | 2.45 | 2.45 | -1.72 | 2.8 | 2.98 | - | Upgrade
|
| Change in Other Net Operating Assets | 9.58 | 9.58 | 6.19 | 3.44 | 7.26 | - | Upgrade
|
| Operating Cash Flow | 29.96 | 29.96 | 23.54 | 18.73 | 15.29 | - | Upgrade
|
| Operating Cash Flow Growth | 27.23% | 27.23% | 25.69% | 22.51% | - | - | Upgrade
|
| Capital Expenditures | -4.71 | -4.71 | -5.5 | -2.77 | -2.87 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.47 | 1.47 | 0.24 | 0.06 | 1.72 | - | Upgrade
|
| Cash Acquisitions | -64.42 | -64.42 | -57.55 | -54.64 | -8.78 | - | Upgrade
|
| Investment in Securities | - | - | 0.01 | -3.51 | -0.01 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | - | -0.22 | 0.03 | - | Upgrade
|
| Investing Cash Flow | -66.91 | -66.91 | -64.11 | -61.35 | -10.58 | - | Upgrade
|
| Long-Term Debt Issued | 53.12 | 53.12 | 55.07 | 54.49 | 15.73 | - | Upgrade
|
| Long-Term Debt Repaid | -27.09 | -27.09 | -19.48 | -17.13 | -7.99 | - | Upgrade
|
| Net Debt Issued (Repaid) | 26.03 | 26.03 | 35.59 | 37.35 | 7.73 | - | Upgrade
|
| Issuance of Common Stock | 17.67 | 17.67 | 9.71 | 14.64 | - | - | Upgrade
|
| Repurchase of Common Stock | -3.05 | -3.05 | -0.08 | -0.29 | - | - | Upgrade
|
| Common Dividends Paid | -2.06 | -2.06 | -2.15 | - | -2 | - | Upgrade
|
| Other Financing Activities | -11.85 | -11.85 | -4.48 | -4.13 | -2.68 | - | Upgrade
|
| Financing Cash Flow | 26.74 | 26.74 | 38.59 | 47.57 | 3.06 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.37 | 0.29 | -0.15 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -10.31 | -10.31 | -1.61 | 5.24 | 7.62 | - | Upgrade
|
| Free Cash Flow | 25.25 | 25.25 | 18.04 | 15.96 | 12.42 | - | Upgrade
|
| Free Cash Flow Growth | 39.92% | 39.92% | 13.03% | 28.51% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.91% | 6.91% | 5.63% | 9.02% | 8.84% | - | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.55 | 0.41 | 0.37 | 0.30 | - | Upgrade
|
| Cash Interest Paid | 7.2 | 7.2 | 3.92 | 1.18 | - | - | Upgrade
|
| Cash Income Tax Paid | 10.62 | 10.62 | 11.28 | 3.34 | 2.33 | - | Upgrade
|
| Levered Free Cash Flow | 14.98 | 14.98 | 9.53 | 8.24 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 19.77 | 19.77 | 11.34 | 8.87 | - | - | Upgrade
|
| Change in Net Working Capital | 2.51 | 2.51 | 6.92 | 0.61 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.