Transgene SA (EPA:TNG)
France flag France · Delayed Price · Currency is EUR
0.6600
+0.0020 (0.30%)
Apr 2, 2025, 3:50 PM CET

Transgene 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
-33.97-22.33-32.8-19.54-17.23
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Depreciation & Amortization
1.281.571.692.521.77
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Other Amortization
-8.12.170.720.62
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Loss (Gain) From Sale of Investments
----3.79-9.06
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Stock-Based Compensation
0.570.292.6831.74
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Other Operating Activities
-2.18-15.240.88-2.062.1
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Change in Accounts Receivable
-0.542.727.3-7.750.9
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Change in Accounts Payable
4.91-2.47-0.752.66-2.06
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Change in Unearned Revenue
-0.02-0.94-0.8-1.12-2.02
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Change in Other Net Operating Assets
6.41-6.38-0.66-0.55-5.51
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Operating Cash Flow
-23.55-34.67-20.3-25.91-28.74
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Capital Expenditures
-3.07-2.67-1.5-0.67-0.81
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Sale (Purchase) of Intangibles
-0.01-0.08-0.04-0.02-0.04
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Investment in Securities
-0.1337.3221.81-5.118.59
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Investing Cash Flow
-3.2134.5720.27-5.7917.74
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Long-Term Debt Issued
---0.026.29
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Long-Term Debt Repaid
-1.24-1.19-1.29-1.47-12.92
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Net Debt Issued (Repaid)
-1.24-1.19-1.29-1.46-6.63
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Issuance of Common Stock
---34.13-
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Other Financing Activities
28.212.56-0.19-0.3521.57
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Financing Cash Flow
26.9611.37-1.4832.3214.94
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Foreign Exchange Rate Adjustments
0.8-0.01-0.01-0.01
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Net Cash Flow
111.26-1.510.633.93
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Free Cash Flow
-26.61-37.34-21.8-26.58-29.55
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Free Cash Flow Margin
-418.92%-472.63%-210.75%-154.19%-308.71%
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Free Cash Flow Per Share
-0.23-0.37-0.22-0.29-0.36
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Levered Free Cash Flow
-20.492.83-22.8-15.24-15.63
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Unlevered Free Cash Flow
-20.49-5.16-24.47-15.67-15.02
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Change in Net Working Capital
-3.59-14.488.617.352.47
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.