EDAP TMS S.A. (EDAP)
NASDAQ: EDAP · Real-Time Price · USD
2.490
+0.040 (1.63%)
Nov 21, 2024, 4:00 PM EST - Market closed
EDAP TMS 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 | Sep '24 Sep 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 | -22.12 | -21.18 | -2.93 | 0.7 | -1.7 | 1.51 | Upgrade
|
| Depreciation & Amortization | 1.91 | 1.91 | 1.61 | 1.92 | 2.11 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.27 | 0.14 | 0.29 | 0.08 | Upgrade
|
| Stock-Based Compensation | 1.71 | 6.87 | 2.1 | 1.9 | 0.16 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.42 | 0.12 | 0.36 | 0.73 | 0.18 | Upgrade
|
| Other Operating Activities | 3.21 | 0.2 | 0.13 | -1.1 | 0.5 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -4.91 | -4.91 | -1.97 | -0.1 | 1.14 | 0.91 | Upgrade
|
| Change in Inventory | -4.21 | -4.21 | -4.48 | 0.17 | -0.55 | -1.04 | Upgrade
|
| Change in Accounts Payable | 5.28 | 5.28 | 1.14 | -0.04 | -0.42 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.52 | 0.94 | 1 | 0.5 | -0.27 | 0.39 | Upgrade
|
| Operating Cash Flow | -19.22 | -14.68 | -3.02 | 4.45 | 1.98 | 3.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 124.84% | -47.97% | 2071.43% | Upgrade
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| Capital Expenditures | -3.1 | -3.76 | -2.18 | -1.55 | -1.87 | -1.42 | Upgrade
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| Sale (Purchase) of Intangibles | -0.53 | -0.53 | -0.14 | -0.09 | -0.1 | -0.04 | Upgrade
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| Investment in Securities | 0 | 0 | - | 0.01 | -0 | -0.01 | Upgrade
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| Other Investing Activities | -0.05 | -0.05 | -0.06 | -0.01 | -0.04 | -0.07 | Upgrade
|
| Investing Cash Flow | -3.68 | -4.34 | -2.38 | -1.64 | -2.01 | -1.53 | Upgrade
|
| Short-Term Debt Issued | - | 0.66 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.29 | 1.06 | 4.85 | 0.69 | Upgrade
|
| Total Debt Issued | 0.66 | 0.66 | 0.29 | 1.06 | 4.85 | 0.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | -0.72 | -0.87 | -0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -1.83 | -1.15 | -1.81 | -0.84 | -1.48 | Upgrade
|
| Total Debt Repaid | -1.83 | -1.83 | -1.19 | -2.52 | -1.71 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | -1.17 | -1.17 | -0.91 | -1.47 | 3.14 | -0.97 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.26 | 24.6 | 21.73 | 0.06 | 0.31 | Upgrade
|
| Other Financing Activities | 0.44 | - | -1.96 | 0 | - | - | Upgrade
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| Financing Cash Flow | -0.48 | -0.91 | 21.74 | 20.27 | 3.2 | -0.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.14 | 0.27 | -0.39 | -0.59 | 0.64 | -0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -22.23 | -19.67 | 15.95 | 22.49 | 3.81 | 1.42 | Upgrade
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| Free Cash Flow | -22.31 | -18.44 | -5.21 | 2.89 | 0.11 | 2.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2601.87% | -95.51% | - | Upgrade
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| Free Cash Flow Margin | -35.19% | -30.52% | -9.45% | 6.56% | 0.26% | 5.31% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.50 | -0.15 | 0.09 | 0.00 | 0.08 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | 0.17 | 0.11 | 0.12 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.51 | 0.51 | 0.41 | 0.31 | 0.38 | 0.29 | Upgrade
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| Levered Free Cash Flow | -6.42 | -8.25 | -5.62 | 2.64 | 1.94 | 1.56 | Upgrade
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| Unlevered Free Cash Flow | -6.28 | -8.11 | -5.52 | 2.67 | 2.01 | 1.67 | Upgrade
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| Change in Net Working Capital | 3.26 | 2.33 | 4.25 | -1.5 | -1.55 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.