Eurobio Scientific Société anonyme (ALERS.PA) - Quarterly Cash Flow Statement

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ALERS.PA
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25.8 (EUR) • At close November 13, 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 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	3.999	2.644	2.191	5.715	19.222	27.483	33.061	47.796	25.685	2.802	0.351	-1.872	-0.896	-5.001	-4.968	-3.824	-3.909	-3.608	-2.271	-3.547	-1.94	-3.268	-2.726	-1.443	0	-1.443	-1.775	0	-1.775	-1.937	0	-1.937	-1.925	-1.925	-1.925	-2.231	-2.231	-2.231	-1.835	-1.835	-1.835
Depreciation & Amortization Numbers are in millions	6.814	5.211	5.56	5.531	3.99	2.507	5.358	5.133	4.72	6.062	3.145	0.336	3.071	3.848	2.035	1.212	1.224	1.267	1.006	1.237	1.089	1.187	1.178	0.089	0.089	0.089	0.192	0.192	0.192	0.177	0.177	0.177	0.19	0.19	0.19	0.115	0.115	0.115	0.134	0.134	0.134
Deferred Income Tax Numbers are in millions	0	-0.709	-1.077	1.238	0.082	0.123	1.518	11.844	-10.316	-3.117	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	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.172	5.743	2.895	6.254	2.588	4.756	-8.421	-8.552	-19.716	2.624	-5.047	0.61	-5.111	5.342	-1.782	2.7	-1.302	2.045	-1.146	2.096	-2.121	1.239	-1.929	0.305	0.305	0.305	-0.049	-0.049	-0.049	-0.019	-0.019	-0.019	0.184	0.184	0.184	-0.36	-0.36	-0.36	0.48	0.48	0.48
Accounts Receivables Numbers are in millions	-2.772	1.782	11.116	14.855	5.985	1.406	0.643	-15.45	-16.19	-0.798	-7.379	1.583	-1.867	3.118	-0.504	-0.364	-0.612	1.822	-1.841	1.236	-0.93	-0.163	-1.526	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	-1.857	-1.193	3.228	2.629	-2.391	-1.545	-1.753	0.117	-3.52	-0.955	1.4	-2.596	0.741	-1.555	-0.697	-0.467	0.341	0.361	-0.404	-0.588	0.06	-0.179	0.52	-0.033	-0.033	-0.033	-0.002	-0.002	-0.002	-0.004	-0.004	-0.004	0	0	0	-0.027	-0.027	-0.027	-0.007	-0.007	-0.007
Change In Accounts Payables Numbers are in millions	1.574	5.382	-11.61	-11.264	-1.869	4.857	-7.095	7.124	0	4.145	0	0	0	0	0	0	0	0	0	0	0	0	0.47	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	-0.117	5.154	0.161	0.034	0.863	0.038	-0.216	-0.343	-0.006	0.232	0.932	1.623	-3.985	3.779	-0.581	3.531	-1.031	-0.138	1.099	1.448	-1.251	1.581	-0.923	0.338	0.338	0.338	-0.047	-0.047	-0.047	-0.015	-0.015	-0.015	0.184	0.184	0.184	-0.334	-0.334	-0.334	0.486	0.486	0.486
Other Non Cash Items Numbers are in millions	0.071	1.764	8.863	2.677	5.648	1.225	17.068	17.531	27.811	6.954	0.532	3.935	-0.596	0.353	2.648	0.411	0.17	0.133	0.13	-0.152	-0.047	0.255	-0.837	-0.063	-1.506	-0.063	0.127	-1.648	0.127	0.328	-1.609	0.328	-0.125	-0.125	-0.125	0.072	0.072	0.072	-0.012	-0.012	-0.012
Operating Cash Flow Numbers are in millions	7.712	15.362	10.046	16.573	25.275	35.798	29.663	55.277	-0.966	5.593	-1.019	3.009	-3.532	4.542	-2.067	0.499	-3.817	-0.163	-2.281	-0.366	-3.019	-0.587	-4.314	-1.112	-1.112	-1.112	-1.506	-1.506	-1.506	-1.451	-1.451	-1.451	-1.677	-1.677	-1.677	-2.405	-2.405	-2.405	-1.234	-1.234	-1.234
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.723	-1.395	-2.659	-2.166	-0.668	-0.881	-0.966	-1.829	-0.468	-0.254	-1.338	-0.468	-1.16	-3.433	-0.479	0.115	-0.315	-0.004	-0.151	0.241	-0.899	0.056	-0.63	-0.022	-0.022	-0.022	-0.037	-0.037	-0.037	-0.055	-0.055	-0.055	-0.086	-0.086	-0.086	-0.294	-0.294	-0.294	-0.263	-0.263	-0.263
Acquisitions Net Numbers are in millions	-1.764	13.718	0.495	-127.034	-2.605	0.1	0	-2.241	0	-2.241	0	-0.065	0	-0.663	-6.441	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
Purchases Of Investments Numbers are in millions	0	18.22	-18.22	0	2.521	-2.722	-1.002	1.182	-1.182	-0.491	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	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.909	3.111	3.231	-0.084	0.084	0	0	0.553	0	2.732	0	0	0	0	0	0	0	0	0	0	0	0	0.048	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	0.134	4.512	3.726	-7.094	0.33	0.001	-1.002	1.735	-1.182	-0.493	-0.061	0.121	0.026	-0.804	0.458	-0.792	-0.005	-0.028	0.136	0.125	0.278	0.361	-0.048	0.022	0.022	0.022	0.037	0.037	0.037	0.055	0.055	0.055	0.086	0.086	0.086	0.294	0.294	0.294	0.263	0.263	0.263
Investing Cash Flow Numbers are in millions	-1.444	16.835	-17.153	-138.568	-3.188	-3.502	-1.968	-2.335	-1.65	-2.987	-1.399	-0.412	-1.134	-4.9	-6.462	-0.677	-0.32	-0.032	-0.015	0.366	-0.621	0.417	-0.63	-0.022	-0.022	-0.022	-0.037	-0.037	-0.037	-0.055	-0.055	-0.055	-0.086	-0.086	-0.086	-0.294	-0.294	-0.294	-0.263	-0.263	-0.263
Financing Activities:
Debt Repayment Numbers are in millions	-7.277	0	-7.952	99.291	-2.689	0	-13.172	-1.334	12.115	-1.403	-3.048	0	0.129	0	4.836	0	-1.093	0	-0.38	0	10.233	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.401	1.486	1.486	1.486	0.341	0.341	0.341	0.31	0.31	0.31	5.883	5.883	5.883	0.065	0.065	0.065	3.244	3.244	3.244
Common Stock Repurchased Numbers are in millions	-0.273	-2.626	-0.166	-1.605	-10.633	-0.011	-6.898	0	-0.247	0	0	0	0	-0.426	0	0	-0.008	-1.141	-0.801	-3.108	-0.012	0	0	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	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	0	0	0
Other Financing Activities Numbers are in millions	-1.193	-11.36	-0.04	-0.867	0.037	-3.009	-0.432	-2.331	-0.531	-1.628	2.485	1.553	-0.41	1.108	8.64	0.698	0.863	1.405	0.944	2.237	2.421	0.112	1.015	-1.486	1.626	-1.486	1.651	-1.651	1.651	-0.277	0.277	-0.277	-4.083	4.083	-4.083	-0.065	0.065	-0.065	-3.244	3.244	-3.244
Financing Cash Flow Numbers are in millions	-8.743	-13.986	-8.158	96.819	-13.285	-3.02	-20.28	-3.665	11.337	-3.031	-0.563	1.553	-0.281	0.682	12.097	0.785	-0.238	0.264	-0.237	-0.871	12.642	0.112	1.015	1.626	1.626	1.626	-1.651	-1.651	-1.651	0.277	0.277	0.277	4.083	4.083	4.083	0.065	0.065	0.065	3.244	3.244	3.244
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.036	0.068	0.079	-0.126	0.049	0.104	0.034	-0.032	-0.028	0.016	0.002	0.012	11.79	-0.007	-0.002	-0.038	0.026	0.004	0.021	0.336	-0.034	-0.156	0.035	-1.273	-1.273	-1.273	0.024	0.024	0.024	0.069	0.069	0.069	-0.022	-0.022	-0.022	0.061	0.061	0.061	0.095	0.095	0.095
Net Change In Cash Numbers are in millions	86.59	-21.451	-5.986	-48.368	2.942	20.625	7.193	49.394	8.69	-1.009	-2.979	4.162	6.843	0.317	3.566	0.569	-4.349	0.073	-2.512	-0.535	8.968	-0.214	3.458	-0.781	-0.781	-0.781	-3.171	-3.171	-3.171	-1.16	-1.16	-1.16	2.299	2.299	2.299	-2.573	-2.573	-2.573	1.843	1.843	1.843
Cash At End Of Period Numbers are in millions	86.59	49.298	41.507	47.493	95.861	92.919	72.294	65.101	15.707	7.017	8.026	11.005	6.843	11.791	11.474	7.907	7.338	11.687	11.614	14.127	14.662	5.694	5.908	2.451	2.451	2.451	3.231	3.231	3.231	6.402	6.402	6.402	7.561	7.561	7.561	5.263	5.263	5.263	7.836	7.836	7.836

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