SQLI SA (EPA: SQI)
France
· Delayed Price · Currency is EUR 41.60
0.00 (0.00%)
Aug 29, 2024, 10:37 AM CET
SQLI SA 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 | -28.89 | -28.89 | -23.72 | 67.26 | -101.22 | -65.14 | Upgrade
|
| Depreciation & Amortization | 1.59 | 1.59 | 1.75 | 2.74 | 3.56 | 2.91 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.08 | - | - | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.02 | 0.42 | 0.08 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.39 | -0.39 | -0.18 | -2 | 3.02 | 0.36 | Upgrade
|
| Stock-Based Compensation | 0.58 | 0.58 | 0.25 | 0.47 | 1.24 | 1.66 | Upgrade
|
| Other Operating Activities | -0.48 | -0.48 | 3.99 | -28.66 | 8.09 | 12.56 | Upgrade
|
| Change in Accounts Receivable | -17.42 | -17.42 | -8.57 | 4.34 | 0.32 | -1.64 | Upgrade
|
| Change in Accounts Payable | -10.4 | -10.4 | -46.23 | 55.34 | -11.45 | 1.28 | Upgrade
|
| Operating Cash Flow | -55.43 | -55.43 | -72.64 | 99.92 | -96.37 | -47.68 | Upgrade
|
| Capital Expenditures | -0.41 | -0.41 | - | -0.41 | -0.9 | -2.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.27 | 0.31 | - | 2.52 | Upgrade
|
| Cash Acquisitions | - | - | -41.53 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.07 | -2.07 | - | -0.13 | - | - | Upgrade
|
| Investment in Securities | 4.55 | 4.55 | -5.01 | -3.15 | -0.07 | -0.16 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | 2.23 | 2.23 | -46.27 | -3.38 | -0.97 | 0.33 | Upgrade
|
| Long-Term Debt Issued | 0.09 | 0.09 | - | 15.27 | 0.21 | - | Upgrade
|
| Long-Term Debt Repaid | -4.69 | -4.69 | -1.75 | -50.32 | -2.15 | -1.88 | Upgrade
|
| Net Debt Issued (Repaid) | -4.61 | -4.61 | -1.75 | -35.05 | -1.94 | -1.88 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 27.97 | 0.01 | 126.49 | Upgrade
|
| Other Financing Activities | -0.49 | -0.49 | -2.04 | -1.84 | -6.32 | -7.74 | Upgrade
|
| Financing Cash Flow | -5.1 | -5.1 | -3.79 | -8.92 | -8.26 | 116.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.08 | -0.07 | 0.11 | -0.13 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -58.21 | -58.21 | -122.76 | 87.73 | -105.72 | 69.51 | Upgrade
|
| Free Cash Flow | -55.84 | -55.84 | -72.64 | 99.5 | -97.27 | -49.71 | Upgrade
|
| Free Cash Flow Margin | -161.94% | -161.94% | -276.76% | 116.58% | -1120.38% | -127.56% | Upgrade
|
| Free Cash Flow Per Share | -1.12 | -1.12 | -1.46 | 1.79 | -2.50 | -1.34 | Upgrade
|
| Cash Interest Paid | 2.2 | 2.2 | 2.18 | 2.11 | 7.76 | 7.79 | Upgrade
|
| Cash Income Tax Paid | 0.47 | 0.47 | 0.15 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -43.59 | -43.59 | -52.88 | 57.96 | -63.41 | -41.76 | Upgrade
|
| Unlevered Free Cash Flow | -40.7 | -40.7 | -50.12 | 61.05 | -56.05 | -34.61 | Upgrade
|
| Change in Net Working Capital | 21.15 | 21.15 | 34.93 | -38.28 | 12.08 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.