Amatheon Agri Holding N.V. (EPA: MLAAH)
France
· Delayed Price · Currency is EUR 0.0185
+0.0065 (54.17%)
Dec 20, 2024, 4:30 PM CET
Amatheon Agri Holding 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 | 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 - 2014 |
| Net Income | -11.91 | -11.91 | -12.27 | -10.58 | -9.89 | -9.68 | Upgrade
|
| Depreciation & Amortization | 2.63 | 2.63 | 2.86 | 2.52 | 1.79 | 2.58 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.07 | 0.06 | 0.1 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.39 | 0.04 | -0.04 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.03 | 0.5 | - | - | Upgrade
|
| Other Operating Activities | 1.25 | 1.25 | 2.16 | 1.41 | 0.26 | -4.53 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.03 | 0.05 | -0.39 | 0.36 | 1.41 | Upgrade
|
| Change in Inventory | 0.68 | 0.68 | 0.65 | 0.09 | -0.36 | -1.12 | Upgrade
|
| Change in Accounts Payable | 2.18 | 2.18 | -0.05 | -0.28 | 0.66 | -1.4 | Upgrade
|
| Operating Cash Flow | -5.17 | -5.17 | -6.13 | -6.63 | -7.12 | -12.67 | Upgrade
|
| Capital Expenditures | -0.42 | -0.42 | -0.78 | -1.4 | -1.39 | -3.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.84 | 1.84 | 0.21 | 0.04 | 0.98 | 0.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | - | -0.05 | -0.02 | -0.11 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | -0.02 | Upgrade
|
| Investing Cash Flow | 1.43 | 1.43 | -0.57 | -1.41 | -0.42 | -3.21 | Upgrade
|
| Long-Term Debt Issued | 3.2 | 3.2 | 7.82 | 10.15 | 6 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.35 | -2.1 | -0.13 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | 3.2 | 3.2 | 7.47 | 8.05 | 5.87 | -0.28 | Upgrade
|
| Other Financing Activities | -0.15 | -0.15 | -0 | -0.43 | - | -0.47 | Upgrade
|
| Financing Cash Flow | 3.06 | 3.06 | 7.47 | 7.62 | 5.87 | -0.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -0.26 | -0.04 | 0.15 | 0.25 | 0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -0.95 | -0.95 | 0.73 | -0.26 | -1.42 | -16.49 | Upgrade
|
| Free Cash Flow | -5.59 | -5.59 | -6.91 | -8.02 | -8.5 | -16.53 | Upgrade
|
| Free Cash Flow Margin | -83.08% | -83.08% | -56.83% | -84.77% | -134.75% | -105.07% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.68 | 0.68 | 0.65 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.05 | 0.75 | Upgrade
|
| Levered Free Cash Flow | -4.05 | -4.05 | -2.73 | -4.47 | -4.43 | -14.61 | Upgrade
|
| Unlevered Free Cash Flow | -3.18 | -3.18 | -1.77 | -3.86 | -4.04 | -12.71 | Upgrade
|
| Change in Net Working Capital | -0.54 | -0.54 | -2.66 | -1.92 | -0.86 | 5.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.