BIO-UV Group S.A. (ALTUV.PA) - Cash Flow Statement

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ALTUV.PA
Financials

1.924 (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
Operating Activities:
Net Income Numbers are in millions	0.1	2.418	0.689	0.584	-0.448	0.046	-0.091	1.76
Depreciation & Amortization Numbers are in millions	3.2	2.705	2.352	1.792	1.654	0.857	0.684	0.999
Deferred Income Tax Numbers are in millions	0.238	0.242	-0.018	-0.087	-0.401	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.2	-2.85	-0.348	-2.479	-1.791	-2.344	1.327	-1.351
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.242	-2.85	-0.348	-2.479	-1.791	-0.002	0.001	-0.001
Other Non Cash Items Numbers are in millions	7.2	5.591	5.328	3.651	0	-0.453	0.068	-2.084
Operating Cash Flow Numbers are in millions	6.3	2.697	3.298	-0.122	-0.585	-1.894	1.987	-0.677
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.963	-2.22	-2.727	-3.196	-1.909	-1.97	-3.219	-0.806
Acquisitions Net Numbers are in millions	0.01	-6.725	-18.043	-0	-8.042	0	-0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.074	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.01	-6.844	0.001	0	-8.042	0	-0.344	4.334
Investing Cash Flow Numbers are in millions	-2	-8.945	-20.695	-3.196	-9.951	-1.97	-3.563	3.528
Financing Activities:
Debt Repayment Numbers are in millions	-3	-1.952	-16.075	-0.627	-1.686	-4.578	-1.996	-1.3
Common Stock Issued Numbers are in millions	0.035	0.003	0	13.827	0	10.71	0	0
Common Stock Repurchased Numbers are in millions	0	-0.046	-0.541	-0.106	-0.21	0	0	0
Dividends Paid Numbers are in millions	-0.607	-0.505	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.6	-0.002	32.151	1.268	7.797	2.8	2.255	0.101
Financing Cash Flow Numbers are in millions	-3.6	-2.503	15.534	14.348	5.901	8.931	0.259	-1.199
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.013	-0	0	-0	0.101	0	0	0
Net Change In Cash Numbers are in millions	0.497	-8.232	-2.357	11.368	-4.534	5.067	-1.316	1.652
Cash At End Of Period Numbers are in millions	2.479	1.982	10.213	12.57	1.382	5.916	0.848	2.164

BIO-UV Group S.A.

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