Transgene SA (EPA: TNG)
France
· Delayed Price · Currency is EUR 0.778
+0.002 (0.26%)
Nov 20, 2024, 5:35 PM CET
Transgene 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 | Jun '24 Jun 30, 2024 | 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 | -22.91 | -22.33 | -32.8 | -19.54 | -17.23 | -18.8 | Upgrade
|
| Depreciation & Amortization | 1.38 | 1.57 | 1.69 | 2.52 | 1.77 | 1.83 | Upgrade
|
| Other Amortization | 8.1 | 8.1 | 2.17 | 0.72 | 0.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -3.79 | -9.06 | -1.06 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.29 | 2.68 | 3 | 1.74 | 1.35 | Upgrade
|
| Other Operating Activities | -16.71 | -15.24 | 0.88 | -2.06 | 2.1 | -4.59 | Upgrade
|
| Change in Accounts Receivable | 0.96 | 2.72 | 7.3 | -7.75 | 0.9 | -1.27 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.44 | Upgrade
|
| Change in Accounts Payable | 0.31 | -2.47 | -0.75 | 2.66 | -2.06 | 2.27 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -0.94 | -0.8 | -1.12 | -2.02 | 4.46 | Upgrade
|
| Change in Other Net Operating Assets | -7.09 | -6.38 | -0.66 | -0.55 | -5.51 | -7.04 | Upgrade
|
| Operating Cash Flow | -35.54 | -34.67 | -20.3 | -25.91 | -28.74 | -22.41 | Upgrade
|
| Capital Expenditures | -3.27 | -2.67 | -1.5 | -0.67 | -0.81 | -1.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.08 | -0.04 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Investment in Securities | 18.56 | 37.32 | 21.81 | -5.1 | 18.59 | 1.2 | Upgrade
|
| Investing Cash Flow | 15.23 | 34.57 | 20.27 | -5.79 | 17.74 | -0.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.02 | 6.29 | 6.71 | Upgrade
|
| Long-Term Debt Repaid | - | -1.19 | -1.29 | -1.47 | -12.92 | -3.61 | Upgrade
|
| Net Debt Issued (Repaid) | 18.25 | -1.19 | -1.29 | -1.46 | -6.63 | 3.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 34.13 | - | 48.71 | Upgrade
|
| Other Financing Activities | 13.27 | 12.56 | -0.19 | -0.35 | 21.57 | -29.41 | Upgrade
|
| Financing Cash Flow | 31.52 | 11.37 | -1.48 | 32.32 | 14.94 | 22.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | -0.01 | - | 0.01 | -0.01 | 0 | Upgrade
|
| Net Cash Flow | 11.6 | 11.26 | -1.51 | 0.63 | 3.93 | -0.54 | Upgrade
|
| Free Cash Flow | -38.81 | -37.34 | -21.8 | -26.58 | -29.55 | -24.1 | Upgrade
|
| Free Cash Flow Margin | -597.67% | -472.63% | -210.75% | -154.19% | -308.71% | -181.27% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.37 | -0.22 | -0.29 | -0.36 | -0.29 | Upgrade
|
| Levered Free Cash Flow | 5.6 | 2.83 | -22.8 | -15.24 | -15.63 | -0.46 | Upgrade
|
| Unlevered Free Cash Flow | -2.08 | -5.16 | -24.47 | -15.67 | -15.02 | 0.44 | Upgrade
|
| Change in Net Working Capital | -18.87 | -14.48 | 8.61 | 7.35 | 2.47 | -14.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.