Xilam Animation (EPA: XIL)
France
· Delayed Price · Currency is EUR 3.965
+0.025 (0.63%)
Nov 19, 2024, 5:35 PM CET
Xilam Animation 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 | - | 5.2 | 1.47 | 6.33 | 2.56 | 6.85 | Upgrade
|
| Depreciation & Amortization | - | 2.56 | 21.31 | 25.36 | 10.84 | 19.22 | Upgrade
|
| Other Amortization | - | 15.63 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.25 | 7.9 | - | 0.06 | -0.02 | Upgrade
|
| Stock-Based Compensation | - | 0.28 | 0.17 | 0.12 | 0.23 | 0.42 | Upgrade
|
| Other Operating Activities | - | -0.09 | 0.91 | 3.89 | 2.58 | 2.32 | Upgrade
|
| Change in Inventory | - | 11.75 | -5.43 | -13.75 | 1.83 | -0.22 | Upgrade
|
| Change in Accounts Payable | - | -3.54 | 4.87 | 3.3 | 5.1 | -1.34 | Upgrade
|
| Change in Income Taxes | - | -0.48 | -0.12 | -0.54 | -0.03 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.16 | 0.05 | 0.19 | 0.18 | 0.03 | Upgrade
|
| Operating Cash Flow | - | 31.73 | 31.13 | 24.9 | 23.36 | 27.18 | Upgrade
|
| Operating Cash Flow Growth | - | 1.92% | 25.01% | 6.61% | -14.07% | 39.99% | Upgrade
|
| Capital Expenditures | - | -2.02 | -25.24 | -31.84 | -23.94 | -21.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1 | -0 | Upgrade
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| Divestitures | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -17.71 | - | - | - | - | Upgrade
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| Investment in Securities | - | 0.36 | -0.21 | 0.1 | 0.03 | -0.01 | Upgrade
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| Other Investing Activities | - | 0.24 | 0.86 | 0.45 | 0.11 | -0.83 | Upgrade
|
| Investing Cash Flow | - | -19.12 | -24.59 | -31.29 | -24.79 | -22.36 | Upgrade
|
| Long-Term Debt Issued | - | 19.84 | 12.37 | 13.83 | 0.6 | 24.99 | Upgrade
|
| Long-Term Debt Repaid | - | -35.5 | -13.75 | -3.91 | -8.53 | -11.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | -15.66 | -1.38 | 9.92 | -7.93 | 13.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | - | -0.57 | -0.09 | -0.05 | -0.03 | -0.02 | Upgrade
|
| Other Financing Activities | - | -1.4 | -1.33 | -3.66 | -0.48 | -0.43 | Upgrade
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| Financing Cash Flow | - | -17.64 | -2.8 | 6.21 | -8.45 | 12.85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.01 | -0.38 | 0.04 | -0.04 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -5.02 | 3.36 | -0.14 | -9.92 | 17.67 | Upgrade
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| Free Cash Flow | - | 29.71 | 5.89 | -6.94 | -0.58 | 5.63 | Upgrade
|
| Free Cash Flow Growth | - | 404.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 64.96% | 14.01% | -19.43% | -2.61% | 18.65% | Upgrade
|
| Free Cash Flow Per Share | - | 6.12 | 1.21 | -1.43 | -0.12 | 1.16 | Upgrade
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| Cash Interest Paid | - | 1.4 | 1.33 | 1.18 | 0.48 | 0.43 | Upgrade
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| Cash Income Tax Paid | - | -0.15 | 0.37 | - | - | 0.2 | Upgrade
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| Levered Free Cash Flow | - | 5.18 | -5.34 | -7.49 | 2.98 | 0.25 | Upgrade
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| Unlevered Free Cash Flow | - | 5.81 | -4.77 | -7.17 | 3.39 | 0.6 | Upgrade
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| Change in Net Working Capital | - | -3.86 | 7.54 | 6.1 | -13.95 | 3.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.