Novacyt S.A. (ALNOV.PA) - Cash Flow Statement

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ALNOV.PA
Financials

0.458 (EUR) • At close May 8, 2025

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	2011
Operating Activities:
Net Income Numbers are in millions	-28.292	-25.73	-9.728	132.423	-5.603	-4.271	-4.831	-4.867	-10.264	-2.892	-0.832	-0.455	-0.572
Depreciation & Amortization Numbers are in millions	9.643	7.918	7.882	8.196	1.548	1.324	1.123	0.704	7.429	0.803	0.367	0.177	0.133
Deferred Income Tax Numbers are in millions	0	-0.019	0	-15.933	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.019	0	15.933	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.357	-2.565	37.185	-71.901	1.123	1.051	-1.577	1.001	-1.39	1.248	-0.433	0.094	-0.042
Accounts Receivables Numbers are in millions	3.769	5.221	50.798	-90.422	1.81	0.101	-1.805	0.338	-0.089	0	0	0	0
Inventory Numbers are in millions	2.554	8.434	18.427	-25.966	0.362	-0.358	-0.335	0.12	-0.094	-0.113	0	0	0
Accounts Payables Numbers are in millions	0	-5.221	-50.798	90.422	-1.81	1.463	0.425	0.766	-1.667	0	0	0	0
Other Working Capital Numbers are in millions	-12.68	-10.999	18.758	-45.935	0.76	1.409	-1.242	0.881	-1.296	1.361	0	0	0
Other Non Cash Items Numbers are in millions	0.015	6.648	-19.65	34.258	2.015	0.773	1.16	0.98	0.28	0.162	0	0	0
Operating Cash Flow Numbers are in millions	-24.991	-13.729	15.689	102.976	-0.917	-1.123	-4.124	-2.182	-3.945	-0.679	-0.898	-0.184	-0.481
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.517	-0.416	-4.1	-1.181	-0.287	-0.617	-0.868	-0.467	-0.612	-0.488	-0.309	-0.471	-0.167
Acquisitions Net Numbers are in millions	-15.429	-0.787	-0.943	-6.858	-0.845	-1.834	-1.551	-5.746	0.04	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0.277	-0.101	-0.064	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.002	0.057	0.181	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.011	0.626	0.016	0.074	0.023	-0.277	-0.045	-0.181	-0.189	-0.261	0	0	0
Investing Cash Flow Numbers are in millions	-13.935	-0.577	-5.027	-7.965	-1.109	-2.448	-2.509	-6.277	-0.801	-0.748	-0.309	-0.471	-0.167
Financing Activities:
Debt Repayment Numbers are in millions	-2.708	0	0	-5.975	3.75	1.261	-1.148	3.386	1.821	-0.144	-0.905	0	0
Common Stock Issued Numbers are in millions	0	0	0	2.23	-0.176	0	9.836	6.696	3.134	2.434	1.673	3.087	1.039
Common Stock Repurchased Numbers are in millions	-0.047	-0.013	-0.029	0	0	-0.002	-0.011	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0	0	-2.083	-0.012	0	0	0
Other Financing Activities Numbers are in millions	-1.212	-0.503	-0.61	-1.295	0.294	-0.57	-0.699	-0.54	1.365	0.056	0	-0.654	-0.339
Financing Cash Flow Numbers are in millions	-3.967	-0.516	-0.599	-5.04	2.52	0.69	7.98	9.543	4.237	2.335	0.643	1.991	0.584
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.026	0.049	-0.082	0.252	0.08	-0.014	-0.024	-0.082	0.032	0.019	-0	-0	-0
Net Change In Cash Numbers are in millions	-42.919	-14.773	9.981	90.223	0.575	-2.896	1.322	1.002	-0.477	0.925	-0.564	1.335	-0.065
Cash At End Of Period Numbers are in millions	44.054	86.973	101.746	91.765	1.542	1.02	3.857	2.434	1.241	1.699	0.837	1.369	0.035

Novacyt S.A.

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