Fermentalg SA (LON: 0QTJ)
London
· Delayed Price · Currency is GBP · Price in EUR 0.367
-0.024 (-6.14%)
At close: Jan 21, 2025
Fermentalg 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 | -14.14 | -14.15 | -9.87 | -6.85 | -6.88 | -17.3 | Upgrade
|
| Depreciation & Amortization | 2.21 | 2.21 | 1.63 | -0.2 | 1.32 | 2.52 | Upgrade
|
| Other Amortization | 0.92 | 0.92 | 0.92 | 0.92 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0 | -0.07 | -0.69 | 0.02 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | - | - | - | - | 4.68 | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | 0.88 | 0.46 | 0.32 | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.17 | 0.2 | 0.05 | -0.14 | 0.66 | Upgrade
|
| Other Operating Activities | 1.56 | 1.32 | 0.16 | 0.41 | -1.01 | 3.77 | Upgrade
|
| Change in Accounts Receivable | -0.75 | 0.27 | 0.2 | -0.3 | -1.04 | -0.06 | Upgrade
|
| Change in Inventory | 6.42 | -0.4 | -3.5 | -0.89 | -0.47 | -0.48 | Upgrade
|
| Change in Accounts Payable | -1.36 | -0.09 | 0.36 | -0.3 | -0.66 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.22 | 1.32 | 0.13 | 0.49 | -1.26 | Upgrade
|
| Operating Cash Flow | -3.98 | -8.66 | -8.21 | -7.39 | -8.37 | -6.78 | Upgrade
|
| Capital Expenditures | -0.56 | -0.47 | -1.44 | -1.97 | -2.26 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.1 | - | 0.05 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.08 | -1.95 | -3.73 | -2.35 | -0.87 | -2.45 | Upgrade
|
| Investment in Securities | - | - | -2.91 | -0.5 | - | - | Upgrade
|
| Other Investing Activities | 0.32 | 0.64 | 0.69 | 0.08 | 1.02 | 1.79 | Upgrade
|
| Investing Cash Flow | -1.28 | -1.77 | -7.29 | -4.75 | -2.05 | -1.42 | Upgrade
|
| Long-Term Debt Issued | - | 6.41 | 1.49 | 1.39 | 7.47 | 2.96 | Upgrade
|
| Total Debt Issued | 0.17 | 6.41 | 1.49 | 1.39 | 7.47 | 2.96 | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -0.53 | -5.05 | -0.88 | - | Upgrade
|
| Total Debt Repaid | -0.89 | -0.75 | -0.53 | -5.05 | -0.88 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.72 | 5.66 | 0.97 | -3.66 | 6.59 | 2.96 | Upgrade
|
| Issuance of Common Stock | 11.88 | 0.07 | 4.55 | 30.24 | 7.85 | 1.06 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.02 | -0.09 | - | - | -0.04 | Upgrade
|
| Other Financing Activities | -0.01 | -0.03 | -0.03 | -0.27 | -0.2 | -0.25 | Upgrade
|
| Financing Cash Flow | 11.12 | 5.69 | 5.39 | 26.31 | 14.23 | 3.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | 5.86 | -4.74 | -10.11 | 14.17 | 3.82 | -4.47 | Upgrade
|
| Free Cash Flow | -4.53 | -9.13 | -9.65 | -9.37 | -10.62 | -7.62 | Upgrade
|
| Free Cash Flow Margin | -56.39% | -225.09% | -126.16% | -165.84% | -481.81% | -186.90% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.21 | -0.23 | -0.26 | -0.49 | -0.43 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.27 | 0.2 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -2.02 | -7.39 | -11.73 | -12.43 | -5.97 | -6.89 | Upgrade
|
| Unlevered Free Cash Flow | -1.72 | -7.09 | -11.45 | -12 | -5.52 | -6.58 | Upgrade
|
| Change in Net Working Capital | -4.16 | 0.38 | 2.63 | 2.44 | 0.72 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.