Cegedim SA (EPA: CGM)
France
· Delayed Price · Currency is EUR 11.20
+0.15 (1.36%)
Nov 20, 2024, 5:35 PM CET
Cegedim 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 | 2.02 | -7.41 | 13.62 | 26.22 | 10.84 | 2.7 | Upgrade
|
| Depreciation & Amortization | 35.23 | 31.48 | 70.53 | 64.8 | 31.87 | 64.15 | Upgrade
|
| Other Amortization | 45.68 | 45.68 | - | - | 30.59 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.07 | -1.82 | -0.03 | -0.14 | 1.64 | 28.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.67 | -0.56 | -1.2 | -1.65 | -2.44 | -2.43 | Upgrade
|
| Other Operating Activities | 5.91 | 28.81 | 3.11 | 11.8 | 19.38 | 0.73 | Upgrade
|
| Change in Accounts Receivable | -13.35 | -26.63 | -14.29 | -0.26 | 7.37 | - | Upgrade
|
| Change in Inventory | 1.73 | 0.89 | -2.03 | -0.66 | 0.61 | -1.76 | Upgrade
|
| Change in Accounts Payable | 6.48 | 6.25 | 7.11 | 4.45 | -6.99 | 8.08 | Upgrade
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| Change in Other Net Operating Assets | 11.7 | 21.22 | 9.66 | -8.59 | 17.53 | -70.78 | Upgrade
|
| Operating Cash Flow | 92.66 | 97.92 | 86.48 | 95.98 | 110.38 | 29.26 | Upgrade
|
| Operating Cash Flow Growth | -16.50% | 13.24% | -9.90% | -13.05% | 277.24% | -76.32% | Upgrade
|
| Capital Expenditures | -26.13 | -21.95 | -17.58 | -14.02 | -19.92 | -11.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 2.6 | 2.1 | 0.67 | 11.02 | 8.32 | Upgrade
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| Cash Acquisitions | -36.65 | -3.37 | 52.48 | -5.13 | -7.12 | -25.38 | Upgrade
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| Sale (Purchase) of Intangibles | -53.87 | -53.54 | -58.55 | -50.75 | -54.61 | -50.67 | Upgrade
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| Investment in Securities | -0.07 | -0.23 | -0.98 | -1.16 | -0.94 | 0.26 | Upgrade
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| Other Investing Activities | 4.54 | 1.2 | 2.37 | 0.28 | 1.25 | 1.88 | Upgrade
|
| Investing Cash Flow | -111.6 | -75.3 | -20.17 | -70.11 | -70.32 | -76.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -20.06 | -19.12 | -17.96 | -36.34 | -17.22 | Upgrade
|
| Net Debt Issued (Repaid) | 38.12 | -20.06 | -19.12 | -17.96 | -36.34 | 2.78 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -6.83 | - | - | - | Upgrade
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| Other Financing Activities | -11.79 | -10.95 | -7.94 | -8.77 | -7.79 | -7.93 | Upgrade
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| Financing Cash Flow | 27.25 | -31.07 | -33.89 | -26.74 | -44.14 | -5.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.78 | -0.5 | -1.02 | 0.29 | -0.25 | 0.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 7.53 | -8.95 | 31.39 | -0.57 | -4.33 | -52.03 | Upgrade
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| Free Cash Flow | 66.53 | 75.97 | 68.89 | 81.96 | 90.46 | 17.56 | Upgrade
|
| Free Cash Flow Growth | -25.83% | 10.27% | -15.95% | -9.39% | 415.27% | -84.41% | Upgrade
|
| Free Cash Flow Margin | 10.49% | 12.33% | 12.41% | 15.62% | 18.20% | 3.49% | Upgrade
|
| Free Cash Flow Per Share | 4.88 | 5.58 | 5.04 | 5.95 | 6.54 | 1.27 | Upgrade
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| Cash Interest Paid | 5.91 | 5.05 | 4.95 | 5 | 5.28 | 5.24 | Upgrade
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| Cash Income Tax Paid | 15.49 | 4.23 | 21.31 | 4.12 | 6.34 | 2.19 | Upgrade
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| Levered Free Cash Flow | 12.51 | 13.85 | -10.35 | 15.23 | 24.55 | -38.27 | Upgrade
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| Unlevered Free Cash Flow | 20.26 | 20.74 | -5.25 | 20.08 | 29.53 | -33.05 | Upgrade
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| Change in Net Working Capital | -1.35 | -0.29 | 14.11 | 3.16 | -13.39 | 56.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.