Poxel S.A. (EPA: POXEL)
France
· Delayed Price · Currency is EUR 0.229
-0.005 (-2.14%)
Nov 21, 2024, 5:29 PM CET
Poxel 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 | -35.09 | -35.09 | -31.4 | -23.76 | -31.83 | -25.74 | Upgrade
|
| Depreciation & Amortization | 17.12 | 17.12 | 0.52 | 0.52 | 0.53 | 0.42 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.04 | 0.44 | 0.35 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.45 | -0.45 | 2.82 | 4.6 | 2.79 | 1.18 | Upgrade
|
| Other Operating Activities | 5.64 | 5.64 | 9.55 | -0.59 | 2.11 | 1 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.34 | 0.23 | 6.31 | 7.67 | Upgrade
|
| Change in Accounts Payable | -1.1 | -1.1 | -4.01 | 0.05 | -8.04 | -4.34 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -1.6 | -5.07 | Upgrade
|
| Change in Income Taxes | -0.8 | -0.8 | 0.14 | 0.13 | -0 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | 0.6 | 0.88 | 1.49 | 3.63 | -1.84 | Upgrade
|
| Operating Cash Flow | -13.98 | -13.98 | -21.81 | -16.89 | -25.75 | -25.69 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.03 | -0.24 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.02 | -0.05 | -0.04 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.02 | 0.01 | 0.33 | 0.47 | Upgrade
|
| Investing Cash Flow | 0.04 | 0.04 | - | -0.04 | 0.05 | 0.35 | Upgrade
|
| Short-Term Debt Issued | 6.3 | 6.3 | 6 | - | 0.11 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.32 | 15.85 | 6.2 | Upgrade
|
| Total Debt Issued | 6.3 | 6.3 | 6 | 11.32 | 15.96 | 6.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.78 | -10.87 | Upgrade
|
| Long-Term Debt Repaid | -0.47 | -0.47 | -2.26 | -0.67 | -0.54 | -0.53 | Upgrade
|
| Total Debt Repaid | -0.47 | -0.47 | -2.26 | -0.67 | -3.32 | -11.4 | Upgrade
|
| Net Debt Issued (Repaid) | 5.83 | 5.83 | 3.74 | 10.65 | 12.63 | -5.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.23 | 16.81 | 1.03 | Upgrade
|
| Other Financing Activities | -2.6 | -2.6 | -1.15 | -1.86 | -0.73 | -0.05 | Upgrade
|
| Financing Cash Flow | 3.23 | 3.23 | 2.59 | 9.03 | 28.71 | -4.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -10.72 | -10.72 | -19.23 | -7.92 | 3.02 | -29.55 | Upgrade
|
| Free Cash Flow | -13.98 | -13.98 | -21.82 | -16.92 | -25.98 | -25.77 | Upgrade
|
| Free Cash Flow Margin | -705.60% | -705.60% | -3237.98% | -126.30% | -381.78% | -97.02% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.42 | -0.75 | -0.59 | -0.94 | -0.99 | Upgrade
|
| Cash Interest Paid | 3.05 | 3.05 | 1.97 | 1.93 | 1.08 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -5.25 | -5.25 | -16.03 | -10.56 | -13.51 | -16.62 | Upgrade
|
| Unlevered Free Cash Flow | -1.68 | -1.68 | -13.65 | -9.42 | -12.87 | -16.53 | Upgrade
|
| Change in Net Working Capital | 0.4 | 0.4 | 3.32 | 0.49 | -2.7 | 2.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.