ABIVAX Société Anonyme (ABVX)
NASDAQ: ABVX · Real-Time Price · USD
5.89
-0.36 (-5.76%)
At close: Apr 1, 2025, 4:00 PM
5.93
+0.04 (0.73%)
After-hours: Apr 1, 2025, 4:25 PM EDT

ABIVAX Société Anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-176.24-147.74-60.74-42.45-37.55
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Depreciation & Amortization
1.10.710.490.30.07
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Other Amortization
---0-
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Asset Writedown & Restructuring Costs
--13.63--
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Loss (Gain) From Sale of Investments
-0.02-0.03-0.11--
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Stock-Based Compensation
20.228.18-1.160.83-
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Other Operating Activities
-0.5620.49-4.04-3.06-2
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Change in Accounts Receivable
4.59-14.230.31-1.982.66
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Change in Accounts Payable
-3.4431.76-2.391.14-
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Change in Unearned Revenue
1.76-0.08-0.03-0.04-
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Change in Income Taxes
-1.493.820.10.21-
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Change in Other Net Operating Assets
----7.01
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Operating Cash Flow
-154.07-97.13-53.94-45.05-29.82
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Capital Expenditures
-0.64-0.27-0.29-0.05-0.9
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Sale of Property, Plant & Equipment
----0.62
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Cash Acquisitions
---2.91-2.18-
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Sale (Purchase) of Intangibles
-0--0.04--
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Other Investing Activities
16.41-7.83-8.79-4.01-0.29
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Investing Cash Flow
15.76-8.1-12.03-6.23-0.58
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Long-Term Debt Issued
47.9455.84-24.9126.95
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Long-Term Debt Repaid
-13.17-40.71-9.8-5.86-3.41
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Net Debt Issued (Repaid)
34.7815.13-9.819.0623.53
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Issuance of Common Stock
0.43353.3946.3769.6826.4
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Other Financing Activities
-7.01-33.23-4.36-6.06-
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Financing Cash Flow
28.21335.2932.2182.6849.93
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Foreign Exchange Rate Adjustments
2.38-5.07---
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Miscellaneous Cash Flow Adjustments
0-0---
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Net Cash Flow
-107.72224.99-33.7531.419.53
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Free Cash Flow
-154.71-97.4-54.22-45.1-30.72
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Free Cash Flow Margin
-1433.58%-2129.32%-1203.64%-1072.92%-219435.71%
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Free Cash Flow Per Share
-2.45-2.26-2.84-2.92-2.14
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Cash Interest Paid
7.75.284.011.911.55
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Levered Free Cash Flow
-102.37-57.23-34.8-36.75-19.9
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Unlevered Free Cash Flow
-94.6-48.59-30.46-34.52-18.45
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Change in Net Working Capital
7.17-22.4-2.544.91-7.13
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Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q