Adocia SA (ADOC.PA) - Quarterly Cash Flow Statement

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5.5 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-11.77	-5.885	-9.392	-4.696	-11.153	-5.577	4.252	2.126	-12.15	-6.075	-10.604	-5.302	-11.388	-5.694	-11.936	-5.968	-5.609	-2.805	-12.994	-6.497	-1.512	-1.512	5.32	5.32	-7.8	-7.8	3.525	3.525	-1.856	-1.856	-2.091	-2.091	2.917	2.917	3.36	3.36	-7.585	-7.585	-2.773	-2.773	0.165	0.165	-2.311	-2.311	-2.123	-2.123
Depreciation & Amortization Numbers are in millions	0.271	0.136	0.228	0.113	0.216	0.164	0.341	0.115	0.487	0.269	0.528	0.239	0.554	0.265	0.645	0.335	0.62	0.321	0.542	0.258	0.261	0.261	0.258	0.258	0.247	0.247	0.258	0.258	0.214	0.214	0.154	0.154	0.151	0.151	0.083	0.083	0.118	0.118	0.081	0.081	0.069	0.069	0.112	0.112	0.104	0.104
Deferred Income Tax Numbers are in millions	0	0	3.474	-0.105	0.412	0.023	-0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.018	0.018	0.027	0.027	0.029	0.029	0.041	0.041	0.045	0.045	0.054	0.054	0.011	0.011	0.123	0.123	0.213	0.213	0.232	0.232	0.458	0.458	0.329	0.329	0.737	0.737	0.526	0.526	1.219	1.219	1.065	1.065	1.167	1.167	0.13	0.13	1.008	1.008	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.438	4.141	4.734	2.576	0.429	0.369	-0.802	-1.922	-1.815	-0.731	2.661	1.38	-4.366	-2.075	3.358	1.939	14.788	7.612	-6.825	-2.561	-4.337	-4.337	0.305	0.305	-2.043	-2.043	2.546	2.546	2.125	2.125	-1.732	-1.732	-1.247	-1.247	-3.733	-3.733	2.644	2.644	0.875	0.875	-3.313	-3.313	3.58	3.58	0.215	0.215
Accounts Receivables Numbers are in millions	-2.642	0.109	3.805	0.07	1.763	-0.13	-3.366	0	-2.466	0	3.777	0	-2.85	0	3.215	0	16.132	0	-3.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.157	0.157	0	0	0.222	0.222
Change In Inventory Numbers are in millions	-0.021	-0.011	0.016	0.008	0.009	0.191	0.372	0	-0.072	0	0.081	0	-0.419	0	0.031	0	-0.087	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.011	0	0	-0.007	-0.007
Change In Accounts Payables Numbers are in millions	-2.575	0	0.136	0	-0.899	0	3.491	0	0.009	0	-1.058	0	-0.147	0	-0.255	0	-0.617	0	-1.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.676	4.043	0.777	2.499	-0.444	0.308	-1.299	-1.922	0.714	-0.731	-0.139	1.38	-0.95	-2.075	0.367	1.939	-0.64	7.612	-1.571	-2.561	-4.337	-4.337	0.305	0.305	-2.043	-2.043	2.546	2.546	2.125	2.125	-1.732	-1.732	-1.247	-1.247	-3.733	-3.733	2.644	2.644	0.875	0.875	-3.459	-3.459	3.58	3.58	0	0
Other Non Cash Items Numbers are in millions	10.176	0.758	-2.356	0.338	1.968	0.966	-10.502	-3.809	4.526	0.266	-1.108	0.24	5.547	0.405	-1.445	-0.267	-15.084	-0.89	7.057	-0.711	-2.17	-2.17	4.245	4.245	0.029	0.029	-9.137	-9.137	-2.985	-2.985	-2.682	-2.682	-2.525	-2.525	-3.411	-3.411	20.822	20.822	0.092	0.092	-3.724	-3.724	0.025	0.025	0.604	0.604
Operating Cash Flow Numbers are in millions	-1.665	-0.833	-3.285	-1.643	-8.099	-4.05	-6.896	-3.448	-12.455	-6.228	-6.779	-3.39	-14.177	-7.089	-7.677	-3.839	8.903	4.452	-18.558	-9.279	-7.3	-7.3	10.456	10.456	-8.831	-8.831	-2.283	-2.283	-1.283	-1.283	-5.286	-5.286	0.464	0.464	-3.572	-3.572	17.006	17.006	-1.725	-1.725	-6.804	-6.804	1.406	1.406	-1.416	-1.416
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.018	-0.009	-0.138	-0.069	-0.079	-0.04	-0.074	-0.037	-0.149	-0.075	-0.212	-0.106	-0.039	-0.02	-0.166	-0.083	-0.505	-0.253	-1.514	-0.757	-0.324	-0.324	-0.069	-0.069	-0.336	-0.336	-0.655	-0.655	-1.04	-1.04	-3	-3	-0.382	-0.382	-0.261	-0.261	-0.07	-0.07	-0.131	-0.131	-0.163	-0.163	-0.052	-0.052	-0.19	-0.19
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	23.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.017	0	-0.017	0	0	0	-1.303	0	0	0	0	0	0	0	0	0	0	0	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.018	0	0	0	0	0	-11.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.018	0.018	-0.009	-0.009	0.001	0.001	11.008	11.008	0	0	0	0	0.001	0.001	0	0	0	0	-0.018	-0.018	0	0	-0.125	-0.125	0.126	0.126	0.022	0.022	0.359	0.359	0.086	0.086	-0.101	-0.101	0.341	0.341	-0.001	-0.001	0.114	0.114	0.043	0.043	0.2	0.2	-0.016	-0.016
Investing Cash Flow Numbers are in millions	0.017	0.009	-0.155	-0.078	-0.078	-0.039	21.942	10.971	-0.149	-0.075	-0.212	-0.106	-0.039	-0.019	-0.166	-0.083	-0.505	-0.253	-1.549	-0.775	-0.324	-0.324	-0.194	-0.194	-0.21	-0.21	-0.633	-0.633	-0.681	-0.681	-2.914	-2.914	-0.482	-0.482	0.08	0.08	-0.07	-0.07	-0.017	-0.017	-0.12	-0.12	0.149	0.149	-0.206	-0.206
Financing Activities:
Debt Repayment Numbers are in millions	-5.386	0	-1.854	0	-1.672	0	-6.283	0	-6.063	0	-0.461	0	-6.475	0	-0.037	0	-14.572	0	-0.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	7.868	0	0	0	0	0	0	0	1.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.079	-0.079	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.001	1.242	-0.927	-0.927	0.836	0.836	-3.142	-3.142	3.553	3.553	-0.231	-0.231	3.238	3.238	0.019	0.019	7.287	7.287	0.478	0.478	-0.4	-0.4	0.292	0.292	0.289	0.289	0.038	0.038	0.533	0.533	2.618	2.618	-0.25	-0.25	14.97	14.97	0	0	0	0	0.046	0.046	-0.2	-0.2	-0.003	-0.003
Financing Cash Flow Numbers are in millions	2.483	1.242	-1.854	-0.927	1.672	0.836	-6.283	-3.142	7.105	3.553	-0.461	-0.231	6.475	3.238	0.037	0.019	14.573	7.287	0.956	0.478	-0.4	-0.4	0.292	0.292	0.289	0.289	0.038	0.038	0.533	0.533	2.618	2.618	-0.329	-0.329	14.97	14.97	0	0	0	0	0.046	0.046	-0.2	-0.2	-0.003	-0.003
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.001	-20.674	15.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.833	0.418	-5.294	-2.647	-6.504	-23.926	8.763	4.382	-5.499	-2.75	-7.452	-3.726	-7.74	-3.87	-7.807	-3.903	22.971	11.486	-19.151	-9.576	-8.023	-8.023	10.554	10.554	-8.752	-8.752	-2.878	-2.878	-1.431	-1.431	-5.582	-5.582	-0.348	-0.348	11.479	11.479	16.936	16.936	-1.742	-1.742	-6.878	-6.878	1.354	1.354	-1.624	-1.624
Cash At End Of Period Numbers are in millions	12.961	0.418	12.128	-2.647	17.422	0	23.926	4.382	15.163	17.913	20.662	-3.726	28.114	31.984	35.854	-3.903	43.661	32.176	20.69	-9.576	-8.023	47.863	55.885	10.554	-8.752	43.529	52.28	-2.878	-1.431	59.468	60.899	-5.582	-0.348	72.41	72.757	11.479	16.936	32.865	15.929	-1.742	-6.878	15.936	22.814	1.354	-1.624	-1.624

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