Photonike Capital SA (EPA: MLPHO)
France
· Delayed Price · Currency is EUR 0.106
0.00 (0.00%)
Nov 28, 2024, 11:30 AM CET
Photonike Capital 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 | -7.91 | -7.91 | -31.6 | 14.2 | 2.33 | -27.65 | Upgrade
|
| Depreciation & Amortization | 4.5 | 4.5 | 5.84 | 7.12 | 7.46 | 7.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | 0.11 | 0.14 | 6.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.13 | 1.13 | 14.5 | 1.73 | -3.66 | 7.14 | Upgrade
|
| Other Operating Activities | 3.1 | 3.1 | 18.1 | 2.59 | 9.37 | 17.43 | Upgrade
|
| Change in Accounts Receivable | -0.5 | -0.5 | -2.29 | 0.47 | -3.13 | 0.61 | Upgrade
|
| Change in Inventory | 0.79 | 0.79 | -3.31 | -4.92 | 3.52 | 6.88 | Upgrade
|
| Change in Accounts Payable | -0.39 | -0.39 | 0.03 | -0.91 | -0.28 | -11.31 | Upgrade
|
| Change in Income Taxes | -0.07 | -0.07 | - | - | -0.11 | -0.09 | Upgrade
|
| Operating Cash Flow | 0.65 | 0.65 | 1.26 | 20.39 | 15.66 | -2.07 | Upgrade
|
| Operating Cash Flow Growth | -48.25% | -48.25% | -93.83% | 30.22% | - | - | Upgrade
|
| Capital Expenditures | -0.7 | -0.7 | -0.87 | -3.05 | -1.13 | -1.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.04 | 0.29 | 0.29 | 0.74 | Upgrade
|
| Divestitures | - | - | - | - | - | 34.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.04 | -0.03 | -0 | -0.01 | Upgrade
|
| Investment in Securities | - | - | 2.6 | -2.54 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.66 | -0.66 | 1.74 | -5.34 | -0.84 | 33.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.61 | 9.13 | 11.54 | Upgrade
|
| Long-Term Debt Repaid | -4.05 | -4.05 | -2.81 | -17.28 | -17.42 | -42.45 | Upgrade
|
| Net Debt Issued (Repaid) | -4.05 | -4.05 | -2.81 | -13.67 | -8.29 | -30.91 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.22 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.26 | -1.36 | -3.95 | 0.88 | Upgrade
|
| Financing Cash Flow | -4.09 | -4.09 | -3.07 | -15.03 | -12.24 | -30.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -0.26 | 0.74 | 0.1 | -0.27 | -0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.16 | Upgrade
|
| Net Cash Flow | -4.36 | -4.36 | 0.67 | 0.13 | 2.3 | 0.9 | Upgrade
|
| Free Cash Flow | -0.05 | -0.05 | 0.39 | 17.34 | 14.53 | -3.62 | Upgrade
|
| Free Cash Flow Growth | - | - | -97.73% | 19.30% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.28% | -0.28% | 1.52% | 39.49% | 37.12% | -11.84% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.08 | - | -0.02 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | 0.12 | 2.66 | 1.42 | 5.83 | Upgrade
|
| Levered Free Cash Flow | 3.47 | 3.47 | 20.25 | 1.02 | 9.57 | 17.28 | Upgrade
|
| Unlevered Free Cash Flow | 3.54 | 3.54 | 20.57 | 3.68 | 13.04 | 21.4 | Upgrade
|
| Change in Net Working Capital | -2.83 | -2.83 | -23.18 | 17.89 | 0.76 | -22.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.