AB SCIENCE SA (AB.PA)
FR0010557264 - 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 | -13.62M | -14.46M | -15.04M | -21.75M | -26.06M | |||
| Depreciation Amortization | N/A | 1.73M | 1.15M | 1.07M | 923.00K | |||
| Income Taxes - Deferred | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | -2.83M | -5.52M | 179.00K | 1.53M | 1.04M | |||
| Taxes Paid | -4.00K | -36.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -1.03M | 1.07M | 207.00K | 3.98M | -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 | -26.00K | 93.00K | -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 | 16.39M | 1.69M | 6.06M | -6.00K | 0.00 | |||
| Stock Issued/Repurchased | 4.00K | 4.16M | 22.68M | 9.74M | 61.00K | |||
| Other Financing Activity | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 16.39M | 5.84M | 28.73M | 9.73M | 61.00K | |||
| Exchange Rate Effect | -11.00K | -14.00K | 19.00K | -10.00K | -7.00K | |||
| CHANGE IN CASH | -1.45M | -11.94M | 14.96M | -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