AB SCIENCE SA (AB.PA) Stock Cash Flow
EPA:AB - Euronext Paris - Matif - FR0010557264 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.04M | -11.98M | -13.62M | -14.46M | -15.04M | |||
| Depreciation Amortization | 1.16M | 2.27M | N/A | 1.73M | 1.15M | |||
| Income Taxes - Deferred | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 4.35M | -4.42M | -2.83M | -5.52M | 179.00K | |||
| Taxes Paid | -8.00K | 0.00 | -4.00K | -36.00K | 0.00 | |||
| Other non cash items | -3.72M | -2.73M | -1.03M | 1.07M | 207.00K | |||
| OPERATING CASH FLOW | -4.25M | -16.87M | -17.47M | -17.18M | -13.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -251.00K | -345.00K | -644.00K | -564.00K | -370.00K | |||
| Other Investing Activity | -197.00K | -269.00K | 284.00K | -26.00K | 93.00K | |||
| INVESTING CASH FLOW | -448.00K | -614.00K | -360.00K | -590.00K | -277.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.65M | 4.80M | 16.39M | 1.69M | 6.06M | |||
| Stock Issued/Repurchased | 679.00K | 11.47M | 4.00K | 4.16M | 22.68M | |||
| Other Financing Activity | N/A | -1.00K | 1.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -967.00K | 16.27M | 16.39M | 5.84M | 28.73M | |||
| Exchange Rate Effect | 9.00K | 8.00K | -11.00K | -14.00K | 19.00K | |||
| CHANGE IN CASH | -5.66M | -1.20M | -1.45M | -11.94M | 14.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.25M | -16.87M | -17.47M | -17.18M | -13.51M | |||
| Capital Expenditure | -251.00K | -345.00K | -644.00K | -564.00K | -370.00K | |||
| FREE CASH FLOW | -4.50M | -17.22M | -18.12M | -17.74M | -13.88M | |||
All data in EUR