Oeneo SA (EPA: SBT)
France
· Delayed Price · Currency is EUR 9.72
-0.02 (-0.21%)
Nov 22, 2024, 5:35 PM CET
Oeneo 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 | 28.85 | 28.85 | 41.16 | 37.15 | 31.52 | 28.33 | Upgrade
|
| Depreciation & Amortization | 20.77 | 20.77 | 17.84 | 16.8 | 15.68 | 14.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.06 | 0.1 | -0.23 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.02 | -0.08 | -0.06 | 0.09 | 0.01 | Upgrade
|
| Stock-Based Compensation | -0.93 | -0.93 | 2.29 | 1.07 | 2.09 | 3.18 | Upgrade
|
| Other Operating Activities | 4.26 | 4.26 | 3.08 | 1.62 | 1.87 | -0.35 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.17 | 11.51 | -19.34 | 14.15 | -10.42 | Upgrade
|
| Change in Inventory | 1.6 | 1.6 | -29.76 | -5.08 | 7.92 | -10.76 | Upgrade
|
| Change in Accounts Payable | -5.43 | -5.43 | -4.96 | 11.37 | -4.16 | 10.5 | Upgrade
|
| Operating Cash Flow | 48.72 | 48.72 | 41.02 | 43.62 | 68.92 | 34.61 | Upgrade
|
| Operating Cash Flow Growth | 18.77% | 18.77% | -5.96% | -36.71% | 99.13% | 389.73% | Upgrade
|
| Capital Expenditures | -21.54 | -21.54 | -19.28 | -23.32 | -15.48 | -18.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.36 | 0.96 | 0.22 | 0.24 | 0.48 | Upgrade
|
| Divestitures | - | - | - | - | 0.54 | - | Upgrade
|
| Investment in Securities | - | - | -1.34 | - | -0.97 | - | Upgrade
|
| Other Investing Activities | 0.17 | 0.17 | 0.25 | 0.21 | 0.2 | 0.49 | Upgrade
|
| Investing Cash Flow | -21.06 | -21.06 | -19.49 | -22.9 | -15.53 | -17.52 | Upgrade
|
| Long-Term Debt Issued | 51.97 | 51.97 | 0.15 | 1.29 | 0.53 | 73.24 | Upgrade
|
| Long-Term Debt Repaid | -11.83 | -11.83 | -12.53 | -18.12 | -12.64 | -80.8 | Upgrade
|
| Net Debt Issued (Repaid) | 40.14 | 40.14 | -12.38 | -16.83 | -12.11 | -7.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.16 | Upgrade
|
| Repurchase of Common Stock | -9.95 | -9.95 | -0 | -7.65 | - | - | Upgrade
|
| Common Dividends Paid | -22.64 | -22.64 | -19.44 | -12.87 | - | -0.97 | Upgrade
|
| Other Financing Activities | -2.69 | -2.69 | -1.7 | -1.04 | -1.84 | -1.58 | Upgrade
|
| Financing Cash Flow | -17.77 | -17.77 | -52.97 | -38.39 | -13.96 | -9.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | -0.35 | -0.2 | 0.29 | -0.02 | -0.36 | Upgrade
|
| Net Cash Flow | 9.54 | 9.54 | -31.63 | -17.37 | 39.41 | 6.78 | Upgrade
|
| Free Cash Flow | 27.18 | 27.18 | 21.74 | 20.3 | 53.44 | 16.15 | Upgrade
|
| Free Cash Flow Growth | 25.06% | 25.06% | 7.08% | -62.01% | 230.87% | - | Upgrade
|
| Free Cash Flow Margin | 8.89% | 8.89% | 6.24% | 6.23% | 19.59% | 5.56% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.42 | 0.33 | 0.31 | 0.81 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 9.04 | 9.04 | 10.32 | 12.53 | 11.04 | 12.9 | Upgrade
|
| Levered Free Cash Flow | 16.18 | 16.18 | 14.24 | 8.92 | 47.15 | 20.06 | Upgrade
|
| Unlevered Free Cash Flow | 18.97 | 18.97 | 15.35 | 9.81 | 48.57 | 20.83 | Upgrade
|
| Change in Net Working Capital | 6.1 | 6.1 | 19.65 | 18.49 | -17.54 | 5.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.