Fermentalg SA (FALG.PA) - Cash Flow Statement

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FALG.PA
Financials

0.56 (EUR) • At close April 15, 2024

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	-14.148	-9.874	-6.85	-6.878	-17.294	-8.091	-7.269	-7.559	-5.288	-4.049	-1.755	-2.305	-0.926
Depreciation & Amortization Numbers are in millions	3.154	2.645	2.658	2.337	2.522	1.508	1.505	1.092	1.006	0.772	0.572	0.455	0.227
Deferred Income Tax Numbers are in millions	0	-8.444	-6.861	-6.701	3.236	-1.186	0.353	0.066	0.357	-0.734	0	0	0.009
Stock Based Compensation Numbers are in millions	0.167	0.196	0.049	0	0.662	1.291	0.035	0	0.117	0.625	0.47	0.524	0.073
Change In Working Capital Numbers are in millions	-0.007	-1.631	-1.355	-1.679	-1.183	-0.254	-0.388	0.136	-0.474	0.109	-2.927	1.094	-0.687
Accounts Receivables Numbers are in millions	0.266	0.197	-0.298	-1.039	-0.062	-0.029	-0.106	0.509	-0.486	0.182	-0.611	0	0
Inventory Numbers are in millions	-0.395	-3.504	-0.887	-0.47	-0.484	-0.225	-0.282	-0.373	0.012	-0.073	-0.059	-0.029	-0.009
Accounts Payables Numbers are in millions	-0.093	0.355	-0.304	-0.657	0.627	-0.336	-1.194	1.165	1.078	0	0.611	0	0
Other Working Capital Numbers are in millions	0.215	1.321	0.134	0.487	-1.264	0.336	1.194	-1.165	-1.078	0	-2.868	1.123	-0.678
Other Non Cash Items Numbers are in millions	8.841	8.858	4.691	4.489	5.019	2.471	-1.047	2.934	0.834	0.134	-0.008	-0.047	-0.047
Operating Cash Flow Numbers are in millions	-8.69	-8.244	-7.661	-8.571	-7.034	-4.112	-7.164	-3.469	-3.805	-2.409	-3.648	-0.279	-1.351
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.485	-5.478	-4.885	-3.124	-3.282	-0.842	-1.091	-6.848	-8.407	-2.742	-2.456	-2.494	-1.39
Acquisitions Net Numbers are in millions	0.015	0.095	-0.5	0.908	0.139	0.116	0	0	0.005	0.051	0	0	-0
Purchases Of Investments Numbers are in millions	0	-2.91	-0.5	0	0	0	-0.031	0	-0.001	-0.346	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.5	0	0	0	0	0.211	0.004	0.295	0	0	0
Other Investing Activites Numbers are in millions	0.708	1.007	0.638	0.166	1.724	-4.331	-2.054	-2.169	-1.564	-0.658	0.679	0.122	0.312
Investing Cash Flow Numbers are in millions	-1.763	-7.286	-4.747	-2.05	-1.419	-5.057	-3.176	-8.806	-9.963	-3.695	-1.777	-2.372	-1.078
Financing Activities:
Debt Repayment Numbers are in millions	-5.662	-0.967	-3.659	-6.59	-2.956	-0.191	-4.694	-0.332	-1.677	0	0	0	0
Common Stock Issued Numbers are in millions	0.073	4.548	30.238	7.846	1.063	0	11.691	0	0.776	37.774	11.545	0	0
Common Stock Repurchased Numbers are in millions	-0.022	-0.094	0	0	-0.035	-0.03	0	-0.007	-0.008	-0.325	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.001	7.323	26.311	13.18	9.646	0.131	16.385	0.051	-0.842	1.219	0.012	0.596	0.075
Financing Cash Flow Numbers are in millions	5.712	5.421	26.579	14.436	3.984	-0.09	16.385	0.376	1.603	38.668	11.557	0.596	0.075
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.001	-0.001	0.001	-0.001	0.001	-0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.74	-10.108	14.17	3.816	-4.47	-9.258	6.044	-11.899	-12.165	32.564	6.132	-2.055	-2.354
Cash At End Of Period Numbers are in millions	11.162	15.902	26.01	11.84	8.024	12.494	21.752	15.708	27.607	39.772	7.208	1.076	3.131

Fermentalg SA

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