Amplitude Surgical SA
EPA:AMPLI.PA
3.16 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 1.705 | -0.177 | 43.404 | -4.158 | 0.413 | -2.833 | -9.115 | -4.984 | -19.498 | 5.3 | -1.767 | -7.223 | -0.975 | -8.471 | -6.377 | -5.675 | 1.328 | -1.109 | -7.419 | -10.227 | -0.444 | -2.402 | -0.537 | -0.537 | -0.537 | -0.504 | -0.504 | -0.504 | -0.504 | -0.567 | -0.567 | -0.567 | -0.567 |
| Depreciation & Amortization
| 6.125 | 5.73 | 6.463 | 6.504 | 5.708 | 7.059 | 8.19 | 7.778 | 10.073 | 9.277 | 10.202 | 7.124 | 9.651 | 6.138 | 5.39 | 5.464 | 4.795 | 4.38 | 3.796 | 3.316 | 2.967 | 2.679 | 1.2 | 1.2 | 1.2 | 0.963 | 0.963 | 0.963 | 0.963 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.058 | -0.058 | 1.583 | -0.271 | 2.683 | -0.273 | 0.074 | 5.74 | 0.622 | -3.537 | -10.821 | -3.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -13.652 | -15.041 | 0.025 | 0.115 | 0.07 | 0.115 | 0.385 | 0.541 | 0.68 | 0.589 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.675 | -3.781 | 12.545 | -6.174 | -0.915 | 0.74 | 1.056 | -4.426 | 6.612 | 0.289 | -0.508 | -6.186 | -0.95 | 2.788 | 10.299 | 2.773 | -8.889 | -11.925 | -9.545 | -1.827 | -5.322 | -1.896 | -0.378 | -0.378 | -0.378 | -1.157 | -1.157 | -1.157 | -1.157 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.364 | -1.018 | 6.513 | -3.931 | -5.187 | 0.358 | -0.559 | -2.73 | 5.018 | -1.222 | 0.673 | -0.374 | 2.958 | 3.08 | 4.979 | 2.464 | -2.294 | -0.908 | -4.536 | 1.309 | -5.63 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.636 | -2.792 | 6.264 | -2.569 | 2.961 | -0.014 | 1.012 | -3.922 | 1.269 | 2.788 | 0.258 | -5.751 | -4.121 | -0.223 | 5.253 | 0.314 | -6.854 | -10.701 | -4.788 | -3.114 | 0.268 | -2.562 | -1.375 | -1.375 | -1.375 | -0.693 | -0.693 | -0.693 | -0.693 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.769 | -0.302 | 0 | 0 | 1.081 | 0.122 | 0.886 | 2.356 | -0.334 | -1.202 | -4.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.094 | 0.029 | -0.232 | 0.326 | 0.23 | 0.274 | -0.283 | -0.13 | 0.659 | -0.075 | 2.696 | -0.061 | 0.213 | -0.069 | 0.067 | -0.005 | 0.259 | -0.316 | -0.221 | -0.022 | 0.04 | 0.097 | 0.997 | 0.997 | 0.997 | -0.464 | -0.464 | -0.464 | -0.464 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.996 | -0.888 | -55.318 | 4.83 | 13.59 | 10.434 | 16.644 | 20.782 | 19.334 | 10.97 | 26.571 | 4.843 | -1.782 | 1.361 | 1.025 | -11.398 | 4.802 | 8.605 | 5.952 | -0.576 | 8.827 | -6.362 | -0.236 | -0.236 | -0.236 | -0.118 | -0.118 | -0.118 | -0.118 | -0.283 | -0.283 | -0.283 | -0.283 |
| Operating Cash Flow
| 3.159 | 0.884 | 7.094 | 1.002 | 6.293 | 1.69 | 3.317 | -0.973 | 5.011 | 7.373 | 10.964 | -1.057 | 6.485 | 2.496 | 10.926 | -8.246 | 2.036 | -0.049 | -7.216 | -9.314 | 6.028 | -7.981 | 0.049 | 0.049 | 0.049 | -0.816 | -0.816 | -0.816 | -0.816 | -0.85 | -0.85 | -0.85 | -0.85 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.183 | -7.199 | -4.651 | -6.524 | -6.991 | -5.151 | -5.116 | -4.331 | -4.359 | -5.389 | -8.821 | -5.607 | -3.697 | -3.858 | -7.391 | -12.323 | -7.081 | -6.115 | -4.967 | -2.55 | -5.192 | -2.445 | -2.293 | -2.293 | -2.293 | -1.498 | -1.498 | -1.498 | -1.498 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 2.389 | 2.124 | 0 | 0 | -0.511 | 0.241 | 0.266 | 0.017 | -0.041 | 0.108 | 2.765 | 0 | -1.015 | -3.08 | -5.44 | -1.804 | 0.056 | -0.066 | -0.074 | -0.415 | -1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.021 | -0.021 | 0 | 0 | 0 | 0 | 0.035 | -0.035 | 0 | 0 | -2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.055 | 0.055 | 0 | 1.778 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.203 | 59.519 | -2.8 | 0.028 | -0.028 | 0.001 | -1.779 | -1.524 | 0.1 | -1.591 | -3.791 | -1.987 | -4.212 | -3.161 | -2.209 | -2.176 | -2.701 | -1.594 | -1.376 | -3.442 | -2.009 | 2.291 | 2.291 | 2.291 | 1.498 | 1.498 | 1.498 | 1.498 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.02 | -9.402 | 54.868 | -9.324 | -7.529 | -4.883 | -4.814 | -4.35 | -4.4 | -5.181 | -6.048 | -9.398 | -6.699 | -11.15 | -15.992 | -16.336 | -9.201 | -8.882 | -6.635 | -4.341 | -10.14 | -4.454 | -2.291 | -2.291 | -2.291 | -1.498 | -1.498 | -1.498 | -1.498 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.259 | -0.009 | 0 | -2.394 | -3.05 | -2.808 | -4.409 | -7.789 | -16.82 | -2.816 | -3.367 | -2.339 | 0 | -1.305 | 0 | -29.912 | 0 | -11.77 | 0 | -20.971 | -1.239 | -7.406 | -0.676 | -0.676 | -0.676 | -0.546 | -0.546 | -0.546 | -0.546 | -7.432 | -7.432 | -7.432 | -7.432 |
| Common Stock Issued
| 1.144 | -0.03 | 0 | 0 | 0.425 | 0.032 | 0.002 | 0.011 | 0.276 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.069 | 1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.901 | 6.901 | 6.901 | 6.901 |
| Common Stock Repurchased
| -0.059 | -0.03 | 0 | -0.01 | 0 | 0 | 0 | 0 | -0.105 | 0 | -0.077 | 0 | -0.013 | -0.052 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.434 | 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
| 0.004 | 2.674 | -35.82 | 0.79 | 0.001 | -0.009 | -0.04 | -2.617 | 0.411 | 0.169 | -3.357 | 1.468 | -4.263 | 2.631 | 5.341 | 4.13 | 8.966 | -5.415 | 59.537 | -0.133 | 0.521 | 8.163 | 0.676 | 0.676 | 0.676 | 0.546 | 0.546 | 0.546 | 0.546 | 0.531 | 0.531 | 0.531 | 0.531 |
| Financing Cash Flow
| -0.17 | 2.653 | -35.82 | -1.614 | -2.624 | -2.785 | -4.448 | 5.184 | 17.402 | -2.647 | -3.434 | -0.871 | -4.276 | 1.274 | 5.172 | 34.042 | 8.966 | -17.185 | 59.537 | 20.838 | 0.521 | 15.569 | 0.44 | 0.44 | 0.44 | 0.568 | 0.568 | 0.568 | 0.568 | -0.531 | -0.531 | -0.531 | -0.531 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.007 | 0.036 | -0.074 | 0.25 | -0.047 | -30.552 | -0.009 | -0.474 | -0.018 | 0.053 | -0.017 | -0.21 | -0.142 | -0.118 | 0.092 | 0.383 | -0.062 | 0.059 | -0.059 | 0.013 | -0.013 | 1.228 | 1.228 | 1.228 | 1.764 | 1.764 | 1.764 | 1.764 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.241 | -5.871 | 26.192 | -10.035 | -3.603 | -6.029 | -5.893 | -0.089 | 17.537 | -0.528 | 1.602 | -11.343 | -4.7 | -7.522 | -0.012 | 9.552 | 2.184 | -26.178 | 45.745 | 7.124 | -5.975 | 5.861 | -0.573 | -0.573 | -0.573 | 0.018 | 0.018 | 0.018 | 0.018 | -1.381 | -1.381 | -1.381 | -1.381 |
| Cash At End Of Period
| 29.101 | 31.329 | 37.2 | 11.008 | 21.043 | 24.646 | 30.675 | 36.568 | 36.657 | 19.12 | 19.648 | 18.046 | 29.389 | 34.089 | 41.61 | 41.622 | 32.071 | 29.887 | 56.066 | 10.321 | 0.799 | 6.774 | 0.913 | 0.913 | 0.913 | 1.486 | 1.486 | 1.486 | 1.486 | 1.468 | 1.468 | 1.468 | 1.468 |