audius SE (FRA: 3ITN)
Germany
· Delayed Price · Currency is EUR 11.40
0.00 (0.00%)
At close: Dec 19, 2024
audius SE 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 | 2.15 | 3.44 | 3.45 | 3 | 1.66 | 0.55 | Upgrade
|
| Depreciation & Amortization | 2.01 | 1.83 | 1.73 | 1.49 | 0.44 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.01 | -0.01 | -0 | Upgrade
|
| Other Operating Activities | 0.07 | -0.1 | 0.16 | 1.11 | 0.33 | 0.36 | Upgrade
|
| Change in Inventory | -1.77 | -0.71 | -4.02 | 0.52 | -2.26 | 0.8 | Upgrade
|
| Change in Accounts Payable | -0.24 | -0.68 | 0.84 | -2.75 | 2.72 | -1.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | -0.9 | 0.32 | 1.24 | -0.03 | 0.35 | Upgrade
|
| Operating Cash Flow | 2.5 | 2.9 | 2.46 | 4.62 | 2.84 | 1.11 | Upgrade
|
| Operating Cash Flow Growth | - | 17.57% | -46.69% | 62.69% | 156.64% | -31.61% | Upgrade
|
| Capital Expenditures | -1.06 | -1.05 | -0.75 | -0.5 | -0.45 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0.04 | 0.02 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -4.35 | -1.04 | -9.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.1 | -1.43 | -0.59 | -0.7 | -0.32 | - | Upgrade
|
| Investment in Securities | -0 | -0.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.08 | 0.05 | 0 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Investing Cash Flow | -2.08 | -2.45 | -5.69 | -2.18 | -10.23 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.63 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.08 | -0.6 | -1.27 | -2.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.26 | 3.55 | -0.6 | -1.27 | -2.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12.31 | 1.42 | Upgrade
|
| Repurchase of Common Stock | -0.41 | -0.41 | - | -0.14 | -0.17 | - | Upgrade
|
| Common Dividends Paid | -1.73 | -1.73 | -1.56 | -0.84 | - | - | Upgrade
|
| Other Financing Activities | -0.17 | -0.16 | -0.09 | -0.06 | -0.08 | -0.09 | Upgrade
|
| Financing Cash Flow | -2.77 | -2.56 | 1.9 | -1.63 | 10.8 | -0.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.02 | 0.02 | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1.25 | 0.84 | 4.58 | - | Upgrade
|
| Net Cash Flow | -2.35 | -2.12 | -0.05 | 1.66 | 7.99 | 0.31 | Upgrade
|
| Free Cash Flow | 1.44 | 1.85 | 1.71 | 4.13 | 2.4 | 1.07 | Upgrade
|
| Free Cash Flow Growth | - | 7.70% | -58.47% | 72.32% | 124.67% | -31.76% | Upgrade
|
| Free Cash Flow Margin | 1.79% | 2.35% | 2.33% | 7.03% | 6.90% | 4.42% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.38 | 0.35 | 0.84 | 0.49 | 0.56 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.16 | 0.09 | 0.06 | 0.08 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 2.05 | 2.31 | 2.5 | 1.03 | 0.43 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -0.71 | 0.39 | -0.07 | 3.02 | 0.92 | 1.47 | Upgrade
|
| Unlevered Free Cash Flow | -0.61 | 0.49 | -0.01 | 3.06 | 0.97 | 1.52 | Upgrade
|
| Change in Net Working Capital | 3.15 | 2.42 | 4.22 | 0.49 | 0.22 | -0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.