Verimatrix SA (EPA: VMX)
France
· Delayed Price · Currency is EUR 0.319
-0.006 (-1.85%)
Nov 20, 2024, 2:22 PM CET
Verimatrix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -11.34 | -14.29 | -17.61 | 3.68 | -10.41 | 27.25 | Upgrade
|
| Depreciation & Amortization | 1.27 | 2.08 | 4.57 | 5.07 | 5.83 | 5.37 | Upgrade
|
| Other Amortization | 5.66 | 5.66 | 6.13 | 4.6 | 3.57 | 3.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.17 | 3.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.51 | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.69 | 0.37 | 0.08 | 0.43 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.66 | -0.16 | 0.31 | 0.86 | - | - | Upgrade
|
| Other Operating Activities | 0.09 | 0.53 | 0.22 | -5.4 | 13.79 | -32.5 | Upgrade
|
| Change in Accounts Receivable | -10.41 | 3.73 | 6.88 | 0.35 | -4.56 | -16.99 | Upgrade
|
| Change in Inventory | -0.04 | -0.05 | 0.03 | 0.1 | -0.02 | 0.14 | Upgrade
|
| Change in Accounts Payable | 1.05 | -0.71 | 0.31 | -0.91 | -2.04 | -4.87 | Upgrade
|
| Change in Other Net Operating Assets | 4.54 | 1.73 | 0.54 | 1.16 | -3.06 | 7.82 | Upgrade
|
| Operating Cash Flow | -9.22 | -0.79 | 2.9 | 12.69 | 3.32 | -3.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | -77.11% | 281.96% | - | - | Upgrade
|
| Capital Expenditures | -0.23 | -0.32 | -0.23 | -0.64 | -0.8 | -0.28 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -129.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.95 | -2.5 | -3.22 | -7.65 | -5.84 | -2.02 | Upgrade
|
| Other Investing Activities | - | - | - | 8.8 | - | 45 | Upgrade
|
| Investing Cash Flow | -2.18 | -2.82 | -3.45 | 0.51 | -6.64 | -86.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.37 | - | - | 51.49 | Upgrade
|
| Long-Term Debt Repaid | - | -3.67 | -22.02 | -16.55 | -2.04 | -12.04 | Upgrade
|
| Total Debt Repaid | -1.76 | -3.67 | -22.02 | -16.55 | -2.04 | -12.04 | Upgrade
|
| Net Debt Issued (Repaid) | -1.76 | -3.67 | -14.65 | -16.55 | -2.04 | 39.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.07 | 0.15 | 57.81 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.36 | Upgrade
|
| Financing Cash Flow | -1.76 | -3.67 | -14.65 | -16.47 | -1.89 | 96.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.13 | -0.02 | -0.06 | -0.16 | -0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -13.06 | -7.42 | -15.22 | -3.34 | -5.37 | 6.59 | Upgrade
|
| Free Cash Flow | -9.45 | -1.11 | 2.67 | 12.04 | 2.53 | -3.89 | Upgrade
|
| Free Cash Flow Growth | - | - | -77.81% | 376.99% | - | - | Upgrade
|
| Free Cash Flow Margin | -15.28% | -1.81% | 4.38% | 13.61% | 2.66% | -3.96% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.01 | 0.03 | 0.14 | 0.03 | -0.05 | Upgrade
|
| Cash Income Tax Paid | 1.56 | 2.02 | 1.68 | 1.38 | 3.33 | 2.95 | Upgrade
|
| Levered Free Cash Flow | -7.1 | 3.52 | 4.55 | 9.03 | -6.38 | 2.28 | Upgrade
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| Unlevered Free Cash Flow | -3.84 | 6.39 | 6.62 | 12.22 | -1.73 | 6.11 | Upgrade
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| Change in Net Working Capital | 6.38 | -5.26 | -5.29 | -6.16 | 13.61 | 11.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.