Cegedim SA (EPA:CGM)
France flag France · Delayed Price · Currency is EUR
12.20
-0.15 (-1.21%)
Apr 2, 2025, 2:47 PM CET

Cegedim Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-14.71-7.4113.6226.2210.84
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Depreciation & Amortization
84.0831.4870.5364.831.87
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Other Amortization
-45.68--30.59
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Loss (Gain) From Sale of Assets
8.03-1.82-0.03-0.141.64
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Loss (Gain) on Equity Investments
-2.29-0.56-1.2-1.65-2.44
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Other Operating Activities
19.3928.813.1111.819.38
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Change in Accounts Receivable
--26.63-14.29-0.267.37
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Change in Inventory
-0.89-2.03-0.660.61
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Change in Accounts Payable
-6.257.114.45-6.99
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Change in Other Net Operating Assets
7.3521.229.66-8.5917.53
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Operating Cash Flow
101.8597.9286.4895.98110.38
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Operating Cash Flow Growth
4.01%13.24%-9.90%-13.05%277.24%
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Capital Expenditures
-31.31-21.95-17.58-14.02-19.92
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Sale of Property, Plant & Equipment
4.972.62.10.6711.02
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Cash Acquisitions
-36.88-3.3752.48-5.13-7.12
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Sale (Purchase) of Intangibles
-58.61-53.54-58.55-50.75-54.61
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Investment in Securities
0.93-0.23-0.98-1.16-0.94
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Other Investing Activities
9.571.22.370.281.25
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Investing Cash Flow
-111.32-75.3-20.17-70.11-70.32
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Long-Term Debt Issued
180----
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Long-Term Debt Repaid
-153.68-20.06-19.12-17.96-36.34
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Net Debt Issued (Repaid)
26.32-20.06-19.12-17.96-36.34
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Issuance of Common Stock
0.99----
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Repurchase of Common Stock
--0.07---
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Common Dividends Paid
---6.83--
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Other Financing Activities
-14.19-10.95-7.94-8.77-7.79
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Financing Cash Flow
13.12-31.07-33.89-26.74-44.14
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Foreign Exchange Rate Adjustments
-0.67-0.5-1.020.29-0.25
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Miscellaneous Cash Flow Adjustments
--0--0
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Net Cash Flow
2.97-8.9531.39-0.57-4.33
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Free Cash Flow
70.5475.9768.8981.9690.46
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Free Cash Flow Growth
-7.15%10.27%-15.95%-9.39%415.27%
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Free Cash Flow Margin
10.78%12.33%12.41%15.62%18.20%
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Free Cash Flow Per Share
5.155.585.045.956.54
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Cash Interest Paid
8.885.054.9555.28
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Cash Income Tax Paid
16.224.2321.314.126.34
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Levered Free Cash Flow
12.0513.85-10.3515.2324.55
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Unlevered Free Cash Flow
23.2420.74-5.2520.0829.53
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Change in Net Working Capital
-5.55-0.2914.113.16-13.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.