AB SCIENCE SA (AB.PA) Stock Cash Flow
EPA:AB - Euronext Paris - Matif - FR0010557264 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.83M | -11.98M | -13.62M | -14.46M | -15.04M | |||
| Depreciation Amortization | 667.00K | 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 | 6.05M | -4.42M | -2.83M | -5.52M | 179.00K | |||
| Taxes Paid | N/A | 0.00 | -4.00K | -36.00K | 0.00 | |||
| Other non cash items | 1.64M | -2.73M | -1.03M | 1.07M | 207.00K | |||
| OPERATING CASH FLOW | 525.00K | -16.87M | -17.47M | -17.18M | -13.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -155.00K | -345.00K | -644.00K | -564.00K | -370.00K | |||
| Other Investing Activity | 19.00K | -269.00K | 284.00K | -26.00K | 93.00K | |||
| INVESTING CASH FLOW | -136.00K | -614.00K | -360.00K | -590.00K | -277.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.36M | 4.80M | 16.39M | 1.69M | 6.06M | |||
| Stock Issued/Repurchased | 3.89M | 11.47M | 4.00K | 4.16M | 22.68M | |||
| Other Financing Activity | -1.00K | -1.00K | 1.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 1.53M | 16.27M | 16.39M | 5.84M | 28.73M | |||
| Exchange Rate Effect | 0.00 | 8.00K | -11.00K | -14.00K | 19.00K | |||
| CHANGE IN CASH | 1.92M | -1.20M | -1.45M | -11.94M | 14.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 525.00K | -16.87M | -17.47M | -17.18M | -13.51M | |||
| Capital Expenditure | -155.00K | -345.00K | -644.00K | -564.00K | -370.00K | |||
| FREE CASH FLOW | 370.00K | -17.22M | -18.12M | -17.74M | -13.88M | |||
All data in EUR