Affluent Medical SA
EPA:AFME.PA
1.885 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||
Net Income
| -7.673 | -3.837 | -7.98 | -3.99 | -7.035 | -3.518 | -8.192 | -4.096 | -7.21 | -3.605 | -7.61 | -3.805 | -3.634 | -3.634 | -3.526 | -3.526 |
Depreciation & Amortization
| 1.207 | 0.604 | 1.206 | 0.603 | 1.219 | 0.597 | 1.231 | 0.616 | 1.244 | 0.609 | 1.176 | 0.588 | 0.367 | 0.367 | 0.573 | 0.573 |
Deferred Income Tax
| 0 | 0 | -4.509 | 0 | -1.491 | 0.146 | -3.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.213 | 0.213 | 0.153 | 0.153 | -0.098 | -0.098 | 0.171 | 0.171 | -0.146 | -0.146 | 0.167 | 0.167 | 0.214 | 0.214 | 0.266 | 0.266 |
Change In Working Capital
| 2.844 | 0.639 | -2.609 | -0.359 | 1.281 | -0.067 | -0.564 | -0.644 | -2.178 | -0.223 | 1.042 | -0.415 | 0.911 | 0.911 | -0.048 | -0.048 |
Accounts Receivables
| 1.226 | 0.613 | -0.76 | -0.38 | -0.095 | -0.048 | -1.242 | -0.621 | -0.319 | -0.16 | -0.683 | -0.342 | 0.927 | 0.927 | -0.063 | -0.063 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 1.536 | 0 | -1.184 | 0 | 0.944 | 0 | 0.283 | 0 | -1.948 | 0 | 1.39 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.082 | 0.026 | -0.665 | 0.022 | 0.432 | -0.02 | 0.395 | -0.023 | 0.089 | -0.063 | 0.335 | -0.073 | -0.016 | -0.016 | 0.015 | 0.015 |
Other Non Cash Items
| -0.281 | 0.621 | 5.173 | -0.673 | 1.396 | 0.771 | 4.41 | 0.728 | 5.563 | -0.205 | 1.488 | 0.852 | 0.445 | 0.445 | -0.036 | -0.036 |
Operating Cash Flow
| -3.555 | -1.762 | -8.566 | -4.266 | -4.728 | -2.315 | -6.536 | -3.226 | -7.336 | -3.569 | -5.549 | -2.613 | -1.697 | -1.697 | -2.771 | -2.771 |
Investing Activities: | ||||||||||||||||
Investments In Property Plant And Equipment
| -0.15 | -0.075 | -0.034 | -0.011 | -0.084 | -0.042 | -0.062 | -0.031 | -0.116 | -0.058 | -0.218 | -0.109 | -0.045 | -0.045 | -0.107 | -0.107 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.086 | -0.086 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.15 | -0.075 | -0.034 | -0.017 | -0.084 | -0.042 | -0.062 | -0.031 | 0.058 | 0.029 | -0.218 | -0.109 | -0.045 | -0.045 | -0.107 | -0.107 |
Financing Activities: | ||||||||||||||||
Debt Repayment
| -0.417 | 0 | -0.649 | 0 | -0.825 | 0 | -1.644 | 0 | -3.682 | 0 | -0.687 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| -0.228 | 0 | 12.781 | 0 | 5.742 | 0 | 0 | 0 | -0.067 | 0 | 21.492 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -0.114 | -0.114 | 0 | 0 | 0.272 | 0 | -0.272 | 0 | 0.221 | -0.034 | -0.221 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.362 | -0.494 | 0.609 | 6.266 | -1.002 | 1.957 | 0.673 | -0.756 | 2.029 | -0.797 | 9.971 | 9.971 | 3.329 | 3.329 | 3.053 | 3.053 |
Financing Cash Flow
| -1.183 | -0.608 | 12.566 | 6.266 | 4.011 | 1.957 | -1.427 | -0.756 | -1.462 | -0.831 | 20.264 | 9.971 | 3.329 | 3.329 | 3.053 | 3.053 |
Other Information: | ||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0.002 | 0 | -0.002 | -2.98 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -4.89 | -2.444 | 3.968 | 1.983 | -0.803 | -3.781 | -8.027 | -4.013 | -8.736 | -4.371 | 14.497 | 7.249 | 1.587 | 1.587 | 0.175 | 0.175 |
Cash At End Of Period
| 1.658 | -2.444 | 6.548 | 1.983 | 2.58 | -0.401 | 3.383 | -4.013 | 11.41 | 15.775 | 20.146 | 7.249 | 1.587 | 4.062 | 2.475 | 0.175 |