Nanobiotix S.A. (EPA: NANO)
France
· Delayed Price · Currency is EUR 4.984
+0.104 (2.13%)
Aug 30, 2024, 5:35 PM CET
Nanobiotix Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -12.23 | -12.23 | -18.07 | -43.09 | -57.15 | -55.47 | Upgrade
|
| Depreciation & Amortization | 49 | 49 | 54.74 | 50.31 | 49.15 | 22.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | 0.54 | -15.89 | 0.74 | 2.46 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.46 | 4.46 | 5.09 | -1.24 | -10.51 | 21.74 | Upgrade
|
| Other Operating Activities | 0.31 | 0.31 | -3.09 | 11.54 | 15.08 | 54.29 | Upgrade
|
| Change in Accounts Receivable | 2.78 | 2.78 | 0.87 | -28.99 | 18.1 | 24.65 | Upgrade
|
| Change in Inventory | 7.91 | 7.91 | -12.34 | -2.37 | 4.3 | -9.98 | Upgrade
|
| Change in Accounts Payable | 17.43 | 17.43 | 19.79 | 47.55 | -35.77 | 7.88 | Upgrade
|
| Operating Cash Flow | 70.2 | 70.2 | 31.1 | 34.45 | -14.33 | 65.88 | Upgrade
|
| Operating Cash Flow Growth | 125.75% | 125.75% | -9.75% | - | - | -23.07% | Upgrade
|
| Capital Expenditures | -49.41 | -49.41 | -49.7 | -35.45 | -29.88 | -66.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.72 | 1.72 | 24.75 | 6.11 | 2.22 | 9.43 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.48 | - | - | Upgrade
|
| Other Investing Activities | 1.59 | 1.59 | -0.76 | 0.77 | -1.74 | 0.85 | Upgrade
|
| Investing Cash Flow | -46.1 | -46.1 | -25.71 | -29.05 | -29.39 | -56.44 | Upgrade
|
| Long-Term Debt Issued | 10.25 | 10.25 | 101.19 | 7.9 | 93.59 | 41.56 | Upgrade
|
| Long-Term Debt Repaid | -39.06 | -39.06 | -79.97 | -40.68 | -60.64 | -52.39 | Upgrade
|
| Net Debt Issued (Repaid) | -28.81 | -28.81 | 21.22 | -32.78 | 32.95 | -10.83 | Upgrade
|
| Issuance of Common Stock | 0.48 | 0.48 | 53.5 | - | 0.12 | 1.3 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.13 | -0.08 | - | - | Upgrade
|
| Other Financing Activities | -13.16 | -13.16 | -18.37 | -1.11 | 5.6 | -6.34 | Upgrade
|
| Financing Cash Flow | -41.49 | -41.49 | 56.21 | -33.97 | 38.66 | -15.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | -0.23 | 0.05 | -0.19 | 0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0.03 | Upgrade
|
| Net Cash Flow | -17.27 | -17.27 | 61.37 | -28.52 | -5.25 | -6.16 | Upgrade
|
| Free Cash Flow | 20.79 | 20.79 | -18.61 | -1 | -44.21 | -0.85 | Upgrade
|
| Free Cash Flow Margin | 5.17% | 5.17% | -5.45% | -0.35% | -21.60% | -0.19% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.51 | -0.48 | -0.03 | -1.41 | -0.03 | Upgrade
|
| Cash Interest Paid | 13.16 | 13.16 | 8.11 | 4.8 | 4.6 | 6.34 | Upgrade
|
| Levered Free Cash Flow | 26.37 | 26.37 | -0.07 | 22.61 | -18.61 | 8.65 | Upgrade
|
| Unlevered Free Cash Flow | 35.74 | 35.74 | 5.87 | 26.01 | -15.34 | 12.61 | Upgrade
|
| Change in Net Working Capital | -34.82 | -34.82 | 0.41 | -24.52 | 5.89 | -32.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.