OSE Immunotherapeutics SA (EPA:OSE)
France flag France · Delayed Price · Currency is EUR
5.76
-0.05 (-0.86%)
Apr 2, 2025, 4:39 PM CET

OSE Immunotherapeutics Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
37.45-23-17.76-16.85-16.56
Upgrade
Depreciation & Amortization
6.261.173.542.660.73
Upgrade
Other Amortization
-2.36---
Upgrade
Stock-Based Compensation
2.091.752.732.941.79
Upgrade
Other Operating Activities
0.67-0.98-3.380.64-2.32
Upgrade
Change in Accounts Receivable
-3.16----
Upgrade
Change in Accounts Payable
1.57----
Upgrade
Change in Income Taxes
2.62-0.22-0.24-0.33-
Upgrade
Change in Other Net Operating Assets
0.94-0.84-3.141.03-3.19
Upgrade
Operating Cash Flow
48.44-19.76-18.25-9.92-19.55
Upgrade
Capital Expenditures
-0.08-0.02-0.27-0.47-0.21
Upgrade
Investment in Securities
-46.570---
Upgrade
Other Investing Activities
--0.490.3-0.36-0.29
Upgrade
Investing Cash Flow
-46.91-0.510.03-0.83-0.5
Upgrade
Long-Term Debt Issued
2.115.0212.0615.286.96
Upgrade
Long-Term Debt Repaid
-6.25-3.36-1.8-0.59-0.81
Upgrade
Net Debt Issued (Repaid)
-4.151.6710.2614.696.15
Upgrade
Issuance of Common Stock
1.1611.66-0.2718.63
Upgrade
Other Financing Activities
-0.47-0.01--1.2
Upgrade
Financing Cash Flow
-3.4613.3210.2714.9623.58
Upgrade
Miscellaneous Cash Flow Adjustments
--0---
Upgrade
Net Cash Flow
-1.93-6.95-7.964.213.53
Upgrade
Free Cash Flow
48.36-19.78-18.53-10.39-19.76
Upgrade
Free Cash Flow Margin
57.97%-888.19%-101.22%-39.50%-189.65%
Upgrade
Free Cash Flow Per Share
1.91-1.01-1.00-0.57-1.27
Upgrade
Cash Income Tax Paid
2.62---0.05
Upgrade
Levered Free Cash Flow
-7.75-11.18-9.07-4.21-12.47
Upgrade
Unlevered Free Cash Flow
-4.26-9.8-8.21-3.69-12.3
Upgrade
Change in Net Working Capital
40.490.983.06-0.753.23
Upgrade
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.