Netgem SA (EPA:ALNTG)
France
· Delayed Price · Currency is EUR 0.9900
-0.0100 (-1.00%)
May 13, 2025, 11:19 AM CET
Netgem Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.95 | 0.54 | 0.11 | -1.31 | 7.19 | Upgrade
|
| Depreciation & Amortization | 7.22 | 6.11 | 7.26 | 6.21 | 4.92 | Upgrade
|
| Other Amortization | - | 1.99 | 1.35 | 1.83 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.01 | 0.29 | 0.22 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -10.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | -0.72 | -0.11 | -1.68 | -1.4 | -2.61 | Upgrade
|
| Change in Accounts Receivable | - | -3.59 | - | - | - | Upgrade
|
| Change in Inventory | - | -0.32 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -4.08 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.57 | 5.25 | -0.26 | 0.89 | 2.82 | Upgrade
|
| Operating Cash Flow | 7.66 | 5.8 | 7.06 | 6.44 | 4.24 | Upgrade
|
| Operating Cash Flow Growth | 32.10% | -17.88% | 9.58% | 52.08% | 145.14% | Upgrade
|
| Capital Expenditures | -4.75 | -4.62 | -6.49 | -6.59 | -8.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 2.88 | 0.21 | 0.17 | - | Upgrade
|
| Cash Acquisitions | - | -6.14 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 2.01 | Upgrade
|
| Investment in Securities | -0.25 | -0.02 | -0.08 | -0.42 | 0 | Upgrade
|
| Other Investing Activities | - | - | 0.32 | - | 0.05 | Upgrade
|
| Investing Cash Flow | -4.67 | -7.9 | -6.03 | -6.84 | -6.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | 1 | - | 4.08 | Upgrade
|
| Total Debt Issued | - | 0.01 | 1 | - | 4.08 | Upgrade
|
| Long-Term Debt Repaid | -0.99 | -1.12 | -1.24 | -3.4 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | -1.12 | -0.24 | -3.4 | 3.26 | Upgrade
|
| Issuance of Common Stock | - | 5.14 | - | 0.21 | - | Upgrade
|
| Repurchase of Common Stock | -0 | - | -0.17 | - | -0.01 | Upgrade
|
| Common Dividends Paid | -1.68 | -1.46 | -0.88 | - | - | Upgrade
|
| Other Financing Activities | 0.01 | -0.03 | -0.01 | -0.21 | 0.28 | Upgrade
|
| Financing Cash Flow | -2.66 | 2.53 | -1.3 | -3.4 | 3.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.01 | -0.02 | 0.04 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 0.41 | 0.44 | -0.28 | -3.76 | 1.72 | Upgrade
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| Free Cash Flow | 2.9 | 1.17 | 0.57 | -0.15 | -3.86 | Upgrade
|
| Free Cash Flow Growth | 147.57% | 104.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.60% | 3.30% | 1.58% | -0.52% | -12.75% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.04 | 0.02 | -0.01 | -0.13 | Upgrade
|
| Cash Income Tax Paid | - | 0.03 | 0 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 3.07 | 3.72 | -1.81 | -0.78 | 0.13 | Upgrade
|
| Unlevered Free Cash Flow | 3.09 | 3.74 | -1.8 | -0.75 | 0.2 | Upgrade
|
| Change in Net Working Capital | 0.84 | -0.28 | 2.4 | -0.26 | -5.08 | Upgrade
|
Updated Aug 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.