Fermentalg SA (FALG.PA) - Quarterly 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 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 Q2	2011 Q4	2011 Q2	2010 Q4
Operating Activities:
Net Income Numbers are in millions	-8.475	-5.673	-4.435	-5.439	-2.094	-4.756	-2.437	-4.441	-11.944	-5.35	-4.702	-3.389	-4.221	-3.048	-4.935	-2.624	-2.737	-2.551	-2.253	-1.796	-0.94	-0.815	-1.153	-1.153	-0.576	-0.463	-0.232
Depreciation & Amortization Numbers are in millions	1.787	1.367	1.354	1.291	1.339	1.319	1.088	1.249	1.299	1.223	0.758	0.75	0.765	0.74	0.561	0.531	0.49	0.516	0.417	0.355	0.297	0.271	0.228	0.228	0.114	0.114	0.057
Deferred Income Tax Numbers are in millions	0	-4.039	-6.622	-1.822	-4.732	-2.129	0	-2.984	3.236	-3.887	-0.985	-0.201	0.236	0.117	0.41	-0.408	0.418	-0.061	-0.373	-0.361	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.088	0.166	0.036	0.029	0.027	0	0	0.015	0.651	0.852	0.588	0.017	0.018	0	0.008	0.079	0.038	0.125	0.5	0.351	0.119	0.524	0	0	0	0
Change In Working Capital Numbers are in millions	2.06	-2.067	-1.496	-0.135	-2.151	0.796	0.255	-1.934	0.711	-1.894	0.133	-0.387	-0.253	-0.135	-0.264	0.4	-0.497	0.023	0.248	-0.139	-0.628	-0.042	0.547	0.547	0.274	-0.344	-0.172
Accounts Receivables Numbers are in millions	0.214	0.052	-0.32	0.517	-0.419	0.121	-1.034	-0.005	0.193	-0.255	-0.026	-0.003	-0.096	-0.01	0.048	0.461	-0.515	0.029	0.321	-0.139	-0.61	-0.001	0	0	0	0	0
Change In Inventory Numbers are in millions	1.552	-1.947	-1.45	-2.054	-1.707	0.82	0.005	-0.475	0.284	-0.768	0.159	-0.384	-0.157	-0.125	-0.312	-0.061	0.018	-0.006	-0.073	0	-0.018	-0.041	-0.015	-0.015	-0.007	-0.005	-0.002
Change In Accounts Payables Numbers are in millions	-0.771	0.678	-1.978	2.333	0.101	-0.405	-0.512	-0.145	0.394	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.065	-0.85	2.252	-0.931	-0.126	0.26	1.796	-1.309	-0.16	-1.104	0	0	0	0	0	0	0	0	0	0	0	0	0.562	0.562	0.281	-0.339	-0.17
Other Non Cash Items Numbers are in millions	4.208	4.633	6.893	1.965	2.358	2.333	1.277	3.212	6.493	4.155	2.203	0.268	0.212	-1.612	2.51	0.488	0.482	-0.005	0.615	0.253	-1.41	-0.851	-0.024	-0.024	-0.012	-0.019	-0.01
Operating Cash Flow Numbers are in millions	-2.999	-5.691	-4.14	-4.104	-5.251	-2.41	-3.534	-5.037	-1.932	-5.102	-1.741	-2.371	-3.244	-3.92	-1.864	-1.605	-1.765	-2.04	-1.221	-1.188	-2.33	-1.318	-0.14	-0.14	-0.07	-0.676	-0.338
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.82	-1.665	-1.974	-3.504	-1.982	-2.903	-2.705	-0.419	-1.496	-1.786	-0.491	-0.351	-0.608	-0.483	-3.801	-3.047	-3.499	-4.908	-1.537	-1.205	-0.782	-0.231	-1.247	-1.247	-0.624	-0.695	-0.348
Acquisitions Net Numbers are in millions	0.015	0	-0.441	0.536	0	0	0.908	0	0.139	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	0	0	-2.91	-0.5	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	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 Investing Activites Numbers are in millions	0.076	0.632	0.495	0.512	0.297	0.341	0.209	-0.043	0.276	1.448	-2.351	-1.864	-1.027	-1.058	-1.326	-0.632	-0.461	-1.095	-0.285	-0.668	-0.207	-0.557	-1.125	1.247	0.624	0.695	0.348
Investing Cash Flow Numbers are in millions	-0.731	-1.032	-1.92	-5.366	-2.185	-2.562	-1.588	-0.462	-1.081	-0.338	-2.842	-2.215	-1.635	-1.541	-5.127	-3.679	-3.96	-6.003	-1.822	-1.873	-0.989	-0.788	-1.186	-1.186	-0.593	-0.539	-0.269
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0.073	0	0.624	3.924	14.802	15.436	4.484	3.362	1.01	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.007	-0.015	-0.016	-0.078	0	0	0	0	-0.031	-0.004	-0.04	0	0	-0.003	0	-0.049	-0.008	0	-0.099	-0.253	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
Other Financing Activities Numbers are in millions	-0.51	6.208	1.675	3.728	10.752	15.827	4.074	10.362	1.379	2.605	-0.297	0.207	16.386	-0.001	0.425	-0.049	0.893	0.71	-0.005	38.673	10.214	1.343	0.595	0.002	0.001	0.038	0.019
Financing Cash Flow Numbers are in millions	-0.51	6.222	1.675	3.746	10.752	15.827	4.074	10.362	1.379	2.605	-0.297	0.207	16.386	-0.001	0.425	-0.049	0.893	0.71	-0.005	38.673	10.214	1.343	0.595	0.002	0.001	0.038	0.019
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	15.901	-15.901	26.01	-26.012	11.841	-11.838	8.023	-8.025	12.494	-12.493	21.752	-21.753	15.708	-15.708	27.607	-27.607	39.772	-39.772	7.208	0	0	-0.297	0.297	0.148	-0	-0
Net Change In Cash Numbers are in millions	-4.237	-0.503	-4.384	-5.724	3.312	10.858	-1.046	4.862	-1.635	9.659	-17.373	17.373	-10.246	10.246	-22.274	22.274	-32.439	32.439	-42.82	42.82	-0.313	0.313	-2.055	-0.514	-0.514	-0.589	-0.589
Cash At End Of Period Numbers are in millions	11.162	15.399	15.902	20.286	26.01	22.698	11.84	12.886	8.024	9.659	0	17.373	0	10.246	0	22.274	0	32.439	0	42.82	0	0.313	1.076	0.269	0.269	0.783	0.783

Fermentalg SA

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