SAFE ORTHOPAEDICS SA (ALSAF.PA) Stock Cash Flow
EPA:ALSAF - Euronext Paris - Matif - FR001400RKU0 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -205.44M | -6.96M | -6.71M | -8.31M | -7.97M | |||
| Depreciation Amortization | 4.32M | 959.00K | 869.00K | 568.00K | 426.00K | |||
| Change In Working Capital | 2.16M | 184.00K | -1.49M | 944.00K | 2.47M | |||
| Interest Paid | N/A | 350.00K | 591.00K | 768.00K | 1.21M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 197.82M | 353.00K | 1.07M | 808.00K | 1.24M | |||
| OPERATING CASH FLOW | -1.14M | -5.47M | -6.26M | -5.99M | -3.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.00K | -858.00K | -1.96M | -548.00K | -451.00K | |||
| Other Investing Activity | N/A | 261.00K | -1.00M | -2.45M | 3.00K | |||
| INVESTING CASH FLOW | -56.00K | -597.00K | -2.96M | -2.99M | -448.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.31M | -3.10M | 228.00K | 625.00K | 2.56M | |||
| Stock Issued/Repurchased | 3.99M | 8.82M | 191.00K | 192.00K | -102.00K | |||
| Other Financing Activity | N/A | 6.05M | 7.26M | 10.48M | -1.21M | |||
| FINANCING CASH FLOW | 1.68M | 5.72M | 7.68M | 11.30M | 1.25M | |||
| Exchange Rate Effect | -1.00K | -2.00K | 4.00K | -1.00K | 1.00K | |||
| CHANGE IN CASH | 482.00K | -350.00K | -1.53M | 2.32M | -3.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.14M | -5.47M | -6.26M | -5.99M | -3.84M | |||
| Capital Expenditure | -56.00K | -858.00K | -1.96M | -548.00K | -451.00K | |||
| FREE CASH FLOW | -1.19M | -6.33M | -8.21M | -6.53M | -4.29M | |||
All data in EUR