La Savonnerie De Nyons (EPA:MLSDN)
France
· Delayed Price · Currency is EUR 29.20
0.00 (0.00%)
Apr 24, 2025, 4:30 PM CET
La Savonnerie De Nyons Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -40.54 | -29.72 | -7.31 | 1.28 | -2.89 | -14.03 | Upgrade
|
| Depreciation & Amortization | 6.18 | 7.1 | 6.24 | 5.83 | 12.83 | 12.81 | Upgrade
|
| Other Amortization | 3.11 | 2.03 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | 0.02 | 0.15 | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.33 | 1.69 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.08 | -1.33 | -0.49 | -1.92 | -5.6 | -10.74 | Upgrade
|
| Change in Accounts Receivable | 11.29 | 4.99 | -4.73 | 0.38 | -4.35 | 6.09 | Upgrade
|
| Change in Inventory | -11.16 | -0.98 | -5.56 | -7.46 | -2.49 | 5.01 | Upgrade
|
| Change in Accounts Payable | 8.76 | 4.56 | 9.74 | -1.26 | 2.76 | -2.46 | Upgrade
|
| Change in Other Net Operating Assets | -2.17 | -5.18 | 1.54 | 7.58 | -0.89 | -4.85 | Upgrade
|
| Operating Cash Flow | -16.25 | -16.81 | -0.43 | 4.43 | -0.62 | -8.15 | Upgrade
|
| Capital Expenditures | -12.44 | -11.23 | -12.33 | -3.58 | -1.4 | -1.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.3 | 0 | - | 0.03 | Upgrade
|
| Cash Acquisitions | 0.14 | - | -0.96 | - | - | -0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.01 | -1.46 | Upgrade
|
| Investment in Securities | 1.24 | 0.79 | 0.49 | - | - | -0.03 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -10.98 | -10.37 | -12.5 | -0.43 | -2.53 | -2.9 | Upgrade
|
| Long-Term Debt Issued | - | 20.15 | 1.69 | 5.88 | 0.18 | 2.33 | Upgrade
|
| Long-Term Debt Repaid | - | -6.45 | -2.77 | -1.74 | -1.01 | -2.86 | Upgrade
|
| Net Debt Issued (Repaid) | 9.7 | 13.7 | -1.08 | 4.14 | -0.83 | -0.53 | Upgrade
|
| Issuance of Common Stock | 19.91 | 8.99 | 11.81 | 4.65 | 3.17 | 15.55 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.03 | -0.01 | - | - | - | Upgrade
|
| Other Financing Activities | 0.09 | 0.09 | 0.25 | 0.13 | -0 | - | Upgrade
|
| Financing Cash Flow | 29.68 | 22.75 | 10.96 | 8.92 | 2.34 | 15.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.08 | 0.11 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | 2.47 | -4.35 | -1.85 | 12.92 | -0.81 | 3.97 | Upgrade
|
| Free Cash Flow | -28.68 | -28.04 | -12.75 | 0.84 | -2.02 | -9.43 | Upgrade
|
| Free Cash Flow Margin | -53.68% | -41.86% | -20.22% | 1.95% | -9.59% | -144.93% | Upgrade
|
| Free Cash Flow Per Share | -0.94 | -1.03 | -0.52 | 0.04 | -0.07 | -0.60 | Upgrade
|
| Levered Free Cash Flow | -19.38 | -19.97 | -9.69 | -0.65 | 1.78 | -2.97 | Upgrade
|
| Unlevered Free Cash Flow | -18.32 | -19.56 | -9.42 | -0.4 | 2.01 | -2.64 | Upgrade
|
| Change in Net Working Capital | -6.86 | -1.64 | -0.62 | 6.07 | 5.02 | -3.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.