Carbios SAS (ALCRB.PA) - Quarterly Cash Flow Statement

Home
ALCRB.PA
Financials

9.83 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-18.085	-13.564	-13.66	-15.93	-11.811	-10.465	-4.417	-3.886	-2.26	-2.038	-1.711	-1.436	-1.674	-2.583	-1.353	6.456	-1.536	-1.764	-1.307	-1.194	-1.016	-1.081	-1.079	-0.54	-0.401	-0.401	-0.401	-0.401
Depreciation & Amortization Numbers are in millions	3.824	3.458	2.917	2.883	2.416	2.061	0.272	0.248	0.207	0.189	0.16	0.163	0.134	0.124	0.116	0.11	0.1	0.092	0.074	0.065	0.016	0.023	0.016	0.008	0.005	0.005	0.005	0.005
Deferred Income Tax Numbers are in millions	0	0	-7.135	-6.662	0	0	-1.348	-0.825	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	1.255	1.301	1.455	0	0.955	0.804	0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.17	-0.251	-2.647	-5.268	2.694	1.594	-0.624	-0.594	0.321	0.178	0.213	-1.028	0.735	0.733	0.752	-0.273	-0.232	0.161	0.224	-0.713	-0.648	1.165	-0.581	0.146	-0.077	-0.077	-0.077	-0.077
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	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	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.17	-0.251	-2.647	-5.268	2.694	1.594	0.645	-0.531	0.321	0.178	0.213	-1.028	0.735	0.733	0.752	-0.273	-0.232	0.161	0.224	-0.713	-0.648	1.165	-0.581	0	0	0	0	0
Other Non Cash Items Numbers are in millions	18.085	-1.739	6.721	6.324	6.236	0.32	0.59	1.28	0.425	0.368	0.303	0.351	0.003	0.003	-0.013	0.011	0	-0.001	0.004	-0.012	0.004	-0.008	0.001	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-15.648	-10.841	-12.503	-17.757	-5.297	-5.535	-4.723	-3.448	-1.721	-1.681	-1.355	-2.276	-0.802	-1.723	-0.498	6.304	-1.668	-1.512	-1.005	-1.854	-1.644	0.099	-1.643	-0.386	-0.474	-0.474	-0.474	-0.474
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.338	-13.266	-12.247	-3.209	-8.504	-7.658	-4.106	-2.202	-1.69	-1.431	-0.868	-0.206	-0.093	-0.247	-0.084	-0.14	-0.164	-0.202	-0.547	-0.42	-0.488	-0.024	-0.008	-0.008	-0.029	-0.029	-0.029	-0.029
Acquisitions Net Numbers are in millions	0	-0.013	0.015	1.359	1.544	0	1.095	-0.046	0.151	1.096	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	-28.718	-0.396	0	-0.604	-0.943	0	-17.898	-8.824	-0.056	-1.201	-0.002	-1.141	0	0	0	0	0	0	0	0	0	-0.005	-0.039	-0.039	-0.001	-0.001	-0.001	-0.001
Sales Maturities Of Investments Numbers are in millions	0.313	0.019	0.064	0.084	0.003	0	10.653	5.455	-0.095	0.105	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	1.808	0.378	2.665	0.157	0.942	-0.389	7.219	-0.155	0.095	-0.105	-0.002	-1.141	-0.001	0.012	0.007	-9.529	0.004	-0.096	0.059	0.055	-0.014	-0.155	0.047	0.047	0.03	0.03	0.03	0.03
Investing Cash Flow Numbers are in millions	-55.935	-12.888	-9.503	-2.369	-6.958	-8.047	-20.908	-11.072	-1.595	-1.536	-0.87	-1.347	-0.094	-0.235	-0.077	-9.669	-0.16	-0.298	-0.488	-0.365	-0.502	-0.179	-0.008	-0.047	-0.03	-0.03	-0.03	-0.03
Financing Activities:
Debt Repayment Numbers are in millions	-1.516	-2.657	-0.315	-0.289	-29.181	0	-0.055	-0.966	0	-1.987	-0.04	-1.539	-0.012	0	-0.095	0	-0.002	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.139	133.167	0.377	0.526	0.154	0	108.821	28.722	0.555	-0.034	13.753	0.585	0	0	0	0	0	0	0	0	0	0.042	3.186	3.186	1.044	1.044	1.044	1.044
Common Stock Repurchased Numbers are in millions	-0.298	0.077	-0.077	0	0	-0.102	0	0	0	-0.034	0	0	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	0	0	0	0	0	0	-0.034	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	2.156	137.078	0.881	-1.872	-0.486	-0.34	108.824	0.027	0.749	13.819	-13.276	-0.006	0.016	4.768	1.229	0.148	0.023	1.195	0.02	0.706	0.16	13.5	-3.186	-3.186	-1.044	-1.044	-1.044	-1.044
Financing Cash Flow Numbers are in millions	0.481	137.078	-0.077	-0.679	28.66	-0.442	108.766	29.715	1.304	15.772	0.437	2.118	0.004	4.768	1.324	0.148	0.021	1.195	0.02	0.706	0.16	13.5	3.375	3.375	1.205	1.205	1.205	1.205
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-191.824	100.558	-100.567	104.967	-104.958	35.847	-29.098	15.915	-15.916	5.149	-5.15	7.547	-7.546	3.987	-3.986	9.01	-9.012	11.1	-11.097	14.596	0.038	-0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-71.102	113.346	-22.082	-20.815	9.14	-118.982	83.135	15.194	-2.012	12.554	-1.788	-1.506	6.655	-4.736	4.736	-7.203	7.203	-9.627	9.627	-12.61	12.61	1.596	0.472	2.942	0.702	0.702	0.702	0.702
Cash At End Of Period Numbers are in millions	120.719	191.821	78.475	100.557	121.372	0	112.232	29.097	13.903	15.915	3.361	5.149	6.655	0	4.736	0	7.203	0	9.627	0	12.61	2.775	1.179	3.65	0.708	0.708	0.708	0.708

Carbios SAS

EPA:ALCRB.PA Add to watchlist

EPA:ALCRB.PA