AFYREN SAS (ALAFY.PA) - Quarterly Cash Flow Statement

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ALAFY.PA
Financials

2.44 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	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 Numbers are in millions	-5.322	-2.232	-2.232	-5.123	-2.562	-5.04	-2.52	-4.16	-2.08	-2.069	-1.035	-1.54	-0.77	-1.246	-0.623	-0.887	-0.444
Depreciation & Amortization Numbers are in millions	0.405	0.112	0.112	0.406	0.112	0.328	0.072	0.301	0.059	0.302	0.058	0.311	0.064	0.283	0.049	0.269	0.043
Deferred Income Tax Numbers are in millions	0	-0.479	0	-1.459	0	-1.675	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.339	0.339	0.297	0.297	0.69	0.69	0.516	0.516	0.092	0.092	0.073	0.073	0.052	0.052	0.049	0.049
Change In Working Capital Numbers are in millions	-0.635	-0.074	-0.074	-0.258	0.128	-0.684	-0.014	-0.289	0.227	-0.478	-0.121	-0.916	-0.145	-0.984	-0.181	0.01	0.241
Accounts Receivables Numbers are in millions	0.115	0.385	0.385	-0.448	-0.224	-0.309	-0.155	0.142	0.071	-0.248	-0.124	-0.066	-0.033	-0.104	-0.052	-0.071	-0.036
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.106	-0.094	0	0.098	0	-0.02	0	-0.106	0	0.377	0	-0.012	0	-0.031	0	0.119	0
Other Working Capital Numbers are in millions	-0.644	-0.459	-0.459	0.092	0.352	-0.355	0.141	-0.325	0.156	-0.607	0.003	-0.838	-0.112	-0.849	-0.129	-0.038	0.277
Other Non Cash Items Numbers are in millions	2.969	0.488	0.488	4.29	0.872	4.723	0.893	2.915	0.51	1.212	0.306	1.236	0.121	1.392	0.15	1.694	0.47
Operating Cash Flow Numbers are in millions	-2.583	-1.367	-1.367	-1.847	-1.154	-1.658	-0.881	-1.799	-0.768	-1.508	-0.7	-1.609	-0.658	-1.256	-0.553	0.596	0.359
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.071	-0.099	-0.099	-0.307	-0.116	-0.363	-0.044	-0.215	-0.099	0.02	0.17	-0.665	-0.263	-0.348	-0.062	-0.137	-0.041
Acquisitions Net Numbers are in millions	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.063	-0.002	0	-1.901	0	-0.034	0	0	0	0	0	0	0	-0.013	0	-0.011	0
Sales Maturities Of Investments Numbers are in millions	0.012	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0
Other Investing Activites Numbers are in millions	-2.451	0.338	0.338	-2.015	-1.663	0.102	-0.021	-0.031	-0.017	0.127	-0.095	0.079	-0.031	0.121	-0.054	-13.17	-6.618
Investing Cash Flow Numbers are in millions	-2.573	0.24	0.24	-4.222	-1.779	-0.295	-0.065	-0.246	-0.116	0.147	0.075	-0.586	-0.293	-0.231	-0.116	-13.318	-6.659
Financing Activities:
Debt Repayment Numbers are in millions	-0.702	-0.544	0	-3.384	0	-0.454	0	-0.198	0	-0.318	0	-0.01	0	-0.214	0	-6.448	0
Common Stock Issued Numbers are in millions	0.129	0.085	0	0.093	0	0	0	0	0	61.626	0	0	0	-0.002	0	15.773	0
Common Stock Repurchased Numbers are in millions	-0.306	-0.109	-0.109	-0.202	-0.101	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
Other Financing Activities Numbers are in millions	-0.122	-0.311	-0.311	-1.807	-1.807	-0.305	-0.305	-0.264	-0.264	30.569	30.569	-0.184	-0.184	-0.208	-0.208	11.034	11.034
Financing Cash Flow Numbers are in millions	-1.001	-0.42	-0.42	-3.611	-1.908	-0.547	-0.305	-0.251	-0.264	61.249	30.569	-0.074	-0.184	-0.264	-0.208	22.189	11.034
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0	-0.001	0	0.002	-63.581	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.157	-3.093	-1.547	-9.681	-4.84	-2.498	-64.831	-2.297	-1.148	59.889	29.944	-2.269	-1.135	-1.751	-0.876	9.467	4.734
Cash At End Of Period Numbers are in millions	43.402	49.559	-1.547	52.652	-4.84	62.333	0	64.831	-1.148	67.128	37.183	7.239	-1.135	9.508	10.386	11.261	4.734

AFYREN SAS

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