aap Implantate AG (LON:0N5A)
London
· Delayed Price · Currency is GBP · Price in EUR 1.640
-0.010 (-0.61%)
At close: Feb 20, 2025
aap Implantate AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -2.31 | -2.56 | -2.52 | -8.94 | -19.44 | -7.67 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.34 | 1.43 | 2.1 | 1.79 | 1.16 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.41 | 0.59 | 0.54 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.12 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.38 | 10.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.18 | - | Upgrade
|
| Stock-Based Compensation | -0.02 | -0.02 | 0.02 | -0.01 | 0.1 | 0.12 | Upgrade
|
| Other Operating Activities | -0.86 | -0.83 | 0.37 | 0.49 | 1.04 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | -0.16 | -2.14 | 1.82 | -0.74 | -0.14 | Upgrade
|
| Operating Cash Flow | -2.12 | -1.89 | -2.47 | -3.68 | -5.77 | -5.92 | Upgrade
|
| Capital Expenditures | -0.19 | -0.34 | -0.33 | -0.33 | -0.41 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.65 | 0.27 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.14 | -0.19 | -0.08 | -1.28 | -2.16 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | 0.01 | 0.02 | 0.03 | - | 1.99 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.31 | -0.47 | 0.16 | -0.14 | 0.3 | -2.97 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | 1.02 | 2.95 | 2.13 | 0.59 | Upgrade
|
| Total Debt Issued | 0.12 | 0.3 | 1.02 | 2.95 | 2.13 | 0.59 | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -2.01 | -0.94 | -1.3 | -0.8 | Upgrade
|
| Total Debt Repaid | -0.89 | -0.75 | -2.01 | -0.94 | -1.3 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -0.77 | -0.45 | -0.99 | 2.01 | 0.83 | -0.21 | Upgrade
|
| Issuance of Common Stock | 4.52 | 1.19 | 4.95 | - | 3.5 | 0.08 | Upgrade
|
| Other Financing Activities | -0.25 | -0.26 | -0.43 | -0.24 | -0.19 | -0.03 | Upgrade
|
| Financing Cash Flow | 3.5 | 0.48 | 3.53 | 1.77 | 4.13 | -0.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 1.08 | -1.88 | 1.23 | -2.05 | -1.33 | -9.02 | Upgrade
|
| Free Cash Flow | -2.3 | -2.24 | -2.8 | -4.01 | -6.17 | -6.73 | Upgrade
|
| Free Cash Flow Margin | -19.26% | -19.19% | -22.76% | -42.63% | -47.56% | -53.08% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.38 | -0.57 | -1.25 | -1.93 | -2.34 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.25 | 0.32 | 0.19 | 0.07 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | -0 | -0.12 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -1.8 | -1.89 | -2.36 | -0.88 | -2.57 | -5.89 | Upgrade
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| Unlevered Free Cash Flow | -1.61 | -1.66 | -2.05 | -0.67 | -2.37 | -5.87 | Upgrade
|
| Change in Net Working Capital | 0.5 | 0.31 | 1.42 | -0.46 | -2.22 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.