AB SCIENCE SA (AB.PA)

FR0010557264 - Common Stock

2.375  +0.15 (+6.74%)

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
-13.62M-14.46M-15.04M-21.75M-26.06M
Depreciation Amortization
N/A1.73M1.15M1.07M923.00K
Income Taxes - Deferred
0.000.000.000.000.00
Change In Working Capital
-2.83M-5.52M179.00K1.53M1.04M
Taxes Paid
-4.00K-36.00K0.000.000.00
Other non cash items
-1.03M1.07M207.00K3.98M-2.69M
OPERATING CASH FLOW
-17.47M-17.18M-13.51M-15.16M-26.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-644.00K-564.00K-370.00K-390.00K-484.00K
Other Investing Activity
284.00K-26.00K93.00K-42.00K-6.00K
INVESTING CASH FLOW
-360.00K-590.00K-277.00K-432.00K-490.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
16.39M1.69M6.06M-6.00K0.00
Stock Issued/Repurchased
4.00K4.16M22.68M9.74M61.00K
Other Financing Activity
1.00K0.000.000.000.00
FINANCING CASH FLOW
16.39M5.84M28.73M9.73M61.00K
 
Exchange Rate Effect
-11.00K-14.00K19.00K-10.00K-7.00K
CHANGE IN CASH
-1.45M-11.94M14.96M-5.86M-27.23M
 
FREE CASH FLOW
Operating Cash Flow
-17.47M-17.18M-13.51M-15.16M-26.79M
Capital Expenditure
-644.00K-564.00K-370.00K-390.00K-484.00K
FREE CASH FLOW
-18.12M-17.74M-13.88M-15.55M-27.28M

All data in EUR

Charts