Acteos SA (EPA: EOS)
France
· Delayed Price · Currency is EUR 0.958
+0.048 (5.27%)
Dec 20, 2024, 10:38 AM CET
Acteos 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 | -0.34 | -0.13 | -0.17 | -0.74 | 0.16 | -0.63 | Upgrade
|
| Depreciation & Amortization | -0 | 0.41 | 1.26 | 1.24 | 1.3 | 1.2 | Upgrade
|
| Other Amortization | 1.19 | 0.84 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.74 | -0.73 | -0.09 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | -1.03 | 1.1 | 1.7 | -1.53 | -1.52 | Upgrade
|
| Operating Cash Flow | 0.96 | -0.65 | 2.11 | 2.28 | 0.01 | -0.85 | Upgrade
|
| Operating Cash Flow Growth | -38.40% | - | -7.62% | 21736.64% | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.19 | -0.16 | -0.07 | -0.04 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.1 | 2.04 | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.84 | -1.15 | -0.91 | -0.76 | -0.93 | -0.91 | Upgrade
|
| Investment in Securities | 0.07 | 0.03 | -0.07 | 0.03 | -0.02 | 0 | Upgrade
|
| Other Investing Activities | -0.74 | -0.74 | - | - | 0 | -0.01 | Upgrade
|
| Investing Cash Flow | 0.58 | -0.01 | -1.14 | -0.8 | -0.99 | -1.9 | Upgrade
|
| Long-Term Debt Issued | - | 1.31 | - | - | 4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.7 | -1.1 | -0.52 | -0.82 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1.43 | -1.39 | -1.1 | -0.52 | 3.18 | -0.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.52 | Upgrade
|
| Other Financing Activities | -0.26 | -0.41 | -0.32 | -1.65 | 1.64 | 1.28 | Upgrade
|
| Financing Cash Flow | -1.69 | -1.8 | -1.42 | -2.16 | 4.82 | 1.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.15 | -2.46 | -0.45 | -0.68 | 3.84 | -1.56 | Upgrade
|
| Free Cash Flow | 0.96 | -0.84 | 1.95 | 2.22 | -0.03 | -1.83 | Upgrade
|
| Free Cash Flow Growth | -20.44% | - | -12.11% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.39% | -5.78% | 10.00% | 17.09% | -0.19% | -12.88% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -0.23 | 0.54 | 0.67 | -0.01 | -0.55 | Upgrade
|
| Levered Free Cash Flow | 1.27 | -0.89 | 1.17 | 1.58 | -0.47 | -2.69 | Upgrade
|
| Unlevered Free Cash Flow | 1.39 | -0.8 | 1.24 | 1.65 | -0.43 | -2.64 | Upgrade
|
| Change in Net Working Capital | -0.69 | 1.13 | -1.18 | -1.7 | 0.96 | 1.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.