Archos S.A. (LON: 0OI0)
London
· Delayed Price · Currency is GBP · Price in EUR 0.134
+0.002 (1.36%)
At close: Jan 21, 2025
Archos 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 | -1.83 | -2.61 | -1.21 | -8.58 | -3.1 | -36.49 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.13 | -4.59 | 4.44 | -13.87 | 1.03 | Upgrade
|
| Other Amortization | 0.04 | 0.02 | - | - | - | 3.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | -1.44 | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | 0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.78 | Upgrade
|
| Other Operating Activities | 0.33 | -0.02 | -0.31 | -0.41 | 0.01 | -0.48 | Upgrade
|
| Change in Accounts Receivable | 0.48 | -0.59 | 0.94 | -2.88 | 11.46 | - | Upgrade
|
| Change in Inventory | 0.74 | 0.03 | -0.92 | 0.11 | 11.98 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.16 | -0.98 | 2.81 | 2.27 | -10.67 | 31.05 | Upgrade
|
| Operating Cash Flow | -1.29 | -4.02 | -4.72 | -5.02 | -4.2 | 0 | Upgrade
|
| Capital Expenditures | -0.18 | -0.33 | -0.34 | -0.37 | -0 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.06 | 0 | 0.02 | - | Upgrade
|
| Divestitures | -5.07 | -4.64 | 2.03 | 0.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.13 | Upgrade
|
| Investing Cash Flow | -5.23 | -4.95 | 1.75 | -0.36 | 0.02 | -0.56 | Upgrade
|
| Long-Term Debt Issued | - | 6.12 | 0.13 | 4.5 | 1.29 | 1.91 | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -1.07 | -1.29 | -1.08 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | 3.82 | 5.37 | -0.94 | 3.21 | 0.21 | 1.48 | Upgrade
|
| Issuance of Common Stock | 3.08 | 2.09 | - | 9.15 | 5.29 | 0.04 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | -0 | -7.99 | Upgrade
|
| Financing Cash Flow | 6.89 | 7.46 | -0.94 | 12.36 | 5.5 | -6.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | 0.01 | 0.02 | 0.53 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 0.37 | -1.51 | -3.9 | 7.01 | 1.85 | -7.07 | Upgrade
|
| Free Cash Flow | -1.47 | -4.35 | -5.06 | -5.38 | -4.2 | -0.43 | Upgrade
|
| Free Cash Flow Margin | -5.33% | -21.99% | -33.80% | -34.91% | -18.45% | -1.21% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -3.49 | -98.24 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.05 | Upgrade
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| Levered Free Cash Flow | -2.85 | -4.92 | -3.36 | 0.59 | -21.46 | 26.66 | Upgrade
|
| Unlevered Free Cash Flow | -2.68 | -4.89 | -3.34 | 0.61 | -20.66 | 27 | Upgrade
|
| Change in Net Working Capital | 2.3 | 3.87 | -3.24 | 0.82 | 5.42 | -30.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.