Carbios SAS (ALCRB.PA) - Cash Flow Statement

Home
ALCRB.PA
Financials

18 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-27.224	-27.741	3.78	-8.273	-3.749	-3.11	-3.936	4.92	-3.071	-2.21	-2.16	-1.604
Depreciation & Amortization Numbers are in millions	6.375	5.299	2.667	0.758	0.349	0.299	0.24	0.21	0.166	0.081	0.039	0.019
Deferred Income Tax Numbers are in millions	0	-12.053	-7.093	-1.845	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.556	1.455	1.759	0.329	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.898	-2.574	2.239	-0.21	0.391	-0.293	1.485	-0.505	0.385	-1.361	0.584	-0.309
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.898	-2.574	2.239	-0.21	0.391	-0.293	1.485	-0.505	0.385	-1.361	0.584	0
Other Non Cash Items Numbers are in millions	-1.652	12.56	-12.396	4.473	-0.027	0.026	-0.01	0.011	0.003	-0.008	-0.007	0
Operating Cash Flow Numbers are in millions	-22.589	-23.054	-9.044	-4.768	-3.036	-3.078	-2.221	4.636	-2.517	-3.498	-1.544	-1.894
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.798	-11.713	-12.205	-3.892	-2.299	-0.299	-0.331	-0.304	-0.749	-0.908	-0.032	-0.116
Acquisitions Net Numbers are in millions	0.002	2.903	7.245	0.038	1.096	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.396	-0.604	-17.877	-5.398	-1.203	-1.142	0	-9.525	0	-0.02	-0.155	-0.002
Sales Maturities Of Investments Numbers are in millions	0.083	0.087	11.041	5.36	0.107	0	0.019	0	0.002	0	0	0
Other Investing Activites Numbers are in millions	4.718	2.897	-11.041	-5.36	-0.107	-1.142	0.019	-9.525	-0.039	0.061	-0.155	0
Investing Cash Flow Numbers are in millions	-22.391	-9.327	-22.837	-9.252	-2.406	-1.441	-0.312	-9.829	-0.786	-0.867	-0.187	-0.118
Financing Activities:
Debt Repayment Numbers are in millions	-2.342	-28.892	-0.177	-1.747	-1.404	-0.023	-0.054	-0.044	-0.07	-0.152	0	0
Common Stock Issued Numbers are in millions	133.544	0.68	109.038	25.796	13.719	0.601	5.375	0.07	0.062	0.168	12.743	4.176
Common Stock Repurchased Numbers are in millions	0	0	-0.102	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
Other Financing Activities Numbers are in millions	3.772	56.193	108.115	3.153	3.894	1.544	0.771	0.143	1.083	0.698	0.757	0.667
Financing Cash Flow Numbers are in millions	136.246	27.981	107.761	27.202	16.209	2.122	6.092	0.169	1.215	0.866	13.5	4.843
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	0.001	-0.001	-0.02	-0.001	-0.001	0.001	0	0	0	2.829	0
Net Change In Cash Numbers are in millions	91.265	-4.399	75.879	13.162	10.766	-2.398	3.56	-5.024	-2.088	-3.499	11.768	2.831
Cash At End Of Period Numbers are in millions	191.821	100.557	104.956	29.077	15.915	5.149	7.547	3.987	9.011	11.099	14.598	2.83

Carbios SAS

EPA:ALCRB.PA Add to watchlist

EPA:ALCRB.PA