Biosynex SA (ALBIO.PA) - Quarterly Cash Flow Statement

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ALBIO.PA
Financials

4.225 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operating Activities:
Net Income Numbers are in millions	-17.552	-19.394	-14.971	30.585	33.516	70.488	25.154	6.216	0.512	0.603	0.343	0.2	-0.674	0.989	-0.128	0.008	-0.911	0.547	-1.036	-0.493	-1.316	-0.443
Depreciation & Amortization Numbers are in millions	7.535	17.084	10.251	6.117	2.642	3.971	3.078	3.563	0.303	0.249	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.892	-0.103	-0.171	-0.167	0.182	0.323	-0.544	0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-5.283	-7.942	-6.155	-7.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.862	-2.353	-5.285	-31.975	0.649	-0.071	0.032	-7.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	16.862	-2.353	-5.286	-31.975	0	0	0.032	-7.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	10.58	28.817	29.666	13.633	3.81	7.551	7.226	6.662	-0.512	-0.603	-0.343	-0.2	0.674	-0.989	0.128	-0.008	0.911	-0.547	1.036	0.493	1.316	0.443
Operating Cash Flow Numbers are in millions	0.463	-10.117	-1.013	5.959	35.515	74.32	28.79	2.847	0.607	0.497	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.575	-31.969	-10.87	-19.21	-12.147	-6.868	-7.95	-1.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.071	0.006	0.004	0.048	0.009	0.033	1.16	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0.149	-15.495	-5.508	-3.546	0.385	-10.373	1.16	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-7.355	-47.458	-16.375	-22.707	-11.753	-17.208	-6.789	-1.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-9.788	-17.37	-11.593	-0.497	-12.251	-4.579	-3.42	-2.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	1.267	18.159	0.185	4.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.714	-2.505	-0.044	-1.687	-3.161	-16.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-20.443	0	-1.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.044	0.852	-0.483	-0.246	0.252	-0.095	0.154	4.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-10.546	15.717	11.066	-21.88	10.61	3.787	3.76	6.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	87.154	-87.155	132.106	0	0	-36.836	2.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-25.151	-41.853	-6.35	-38.511	34.382	60.814	25.761	9.224	1.34	0.497	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	20.168	45.319	87.172	93.522	132.032	97.65	36.836	11.075	1.851	0.511	0	0	0	0	0	0	0	0	0	0	0	0

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