SAFE ORTHOPAEDICS SA (ALSAF.PA)
FR001400RKU0 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.96M | -6.71M | -8.31M | -7.97M | -5.80M | |||
| Depreciation Amortization | 959.00K | 869.00K | 568.00K | 426.00K | 307.00K | |||
| Change In Working Capital | 182.00K | -1.49M | 944.00K | 2.47M | -750.00K | |||
| Interest Paid | 350.00K | 591.00K | 768.00K | 1.21M | 2.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 354.00K | 1.07M | 808.00K | 1.24M | 28.00K | |||
| OPERATING CASH FLOW | -5.47M | -6.26M | -5.99M | -3.84M | -6.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -858.00K | -1.96M | -548.00K | -451.00K | -124.00K | |||
| Other Investing Activity | N/A | -1.00M | -2.45M | 3.00K | -238.00K | |||
| INVESTING CASH FLOW | -858.00K | -2.96M | -2.99M | -448.00K | -362.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.16M | 228.00K | 625.00K | 2.56M | -297.00K | |||
| Stock Issued/Repurchased | 8.82M | 191.00K | 192.00K | -102.00K | 6.30M | |||
| Other Financing Activity | 6.05M | 7.26M | 10.48M | -1.21M | -2.00K | |||
| FINANCING CASH FLOW | 5.71M | 7.68M | 11.30M | 1.25M | 6.00M | |||
| Exchange Rate Effect | -2.00K | 4.00K | -1.00K | 1.00K | 0.00 | |||
| CHANGE IN CASH | -616.00K | -1.53M | 2.32M | -3.04M | -578.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.47M | -6.26M | -5.99M | -3.84M | -6.21M | |||
| Capital Expenditure | -858.00K | -1.96M | -548.00K | -451.00K | -124.00K | |||
| FREE CASH FLOW | -6.33M | -8.21M | -6.53M | -4.29M | -6.34M | |||
All data in EUR