SAFE ORTHOPAEDICS SA (ALSAF.PA) Stock Cash Flow

EPA:ALSAF • FR001400ZU25

0.83 EUR
-0.14 (-14.43%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
ALSAF.PA Net Income ChartALSAF.PA Net Income over time chart
-1.93B-205.44M-6.96M-6.71M-8.31M
Depreciation Amortization
ALSAF.PA Depreciation Amortization ChartALSAF.PA Depreciation Amortization over time chart
343.00K4.32M959.00K869.00K568.00K
Change In Working Capital
ALSAF.PA Change In Working Capital ChartALSAF.PA Change In Working Capital over time chart
-1.22M68.04M184.00K-1.49M944.00K
Interest Paid
ALSAF.PA Interest Paid ChartALSAF.PA Interest Paid over time chart
N/AN/A350.00K591.00K768.00K
Taxes Paid
ALSAF.PA Taxes Paid ChartALSAF.PA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ALSAF.PA Other non cash items ChartALSAF.PA Other non cash items over time chart
1.93B197.82M353.00K1.07M808.00K
OPERATING CASH FLOW
ALSAF.PA OPERATING CASH FLOW ChartALSAF.PA OPERATING CASH FLOW over time chart
-3.27M64.74M-5.47M-6.26M-5.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALSAF.PA Capital Expenditure ChartALSAF.PA Capital Expenditure over time chart
-93.00K-56.00K-858.00K-1.96M-548.00K
Other Investing Activity
ALSAF.PA Other Investing Activity ChartALSAF.PA Other Investing Activity over time chart
60.00KN/A261.00K-1.00M-2.45M
INVESTING CASH FLOW
ALSAF.PA INVESTING CASH FLOW ChartALSAF.PA INVESTING CASH FLOW over time chart
-33.00K-56.00K-597.00K-2.96M-2.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALSAF.PA Debt Issued/Reduced ChartALSAF.PA Debt Issued/Reduced over time chart
-2.12B-2.31M-3.10M228.00K625.00K
Stock Issued/Repurchased
ALSAF.PA Stock Issued/Repurchased ChartALSAF.PA Stock Issued/Repurchased over time chart
2.12B3.99M8.82M191.00K192.00K
Other Financing Activity
ALSAF.PA Other Financing Activity ChartALSAF.PA Other Financing Activity over time chart
N/AN/A6.05M7.26M10.48M
FINANCING CASH FLOW
ALSAF.PA FINANCING CASH FLOW ChartALSAF.PA FINANCING CASH FLOW over time chart
3.68M1.68M5.72M7.68M11.30M
 
Exchange Rate Effect
ALSAF.PA Exchange Rate Effect ChartALSAF.PA Exchange Rate Effect over time chart
3.00K-1.00K-2.00K4.00K-1.00K
CHANGE IN CASH
ALSAF.PA CHANGE IN CASH ChartALSAF.PA CHANGE IN CASH over time chart
380.00K66.36M-350.00K-1.53M2.32M
 
FREE CASH FLOW
Operating Cash Flow
ALSAF.PA Operating Cash Flow ChartALSAF.PA Operating Cash Flow over time chart
-3.27M64.74M-5.47M-6.26M-5.99M
Capital Expenditure
ALSAF.PA Capital Expenditure ChartALSAF.PA Capital Expenditure over time chart
-93.00K-56.00K-858.00K-1.96M-548.00K
FREE CASH FLOW
ALSAF.PA FREE CASH FLOW ChartALSAF.PA FREE CASH FLOW over time chart
-3.36M64.69M-6.33M-8.21M-6.53M

All data in EUR

Charts

ALSAF.PA Operating and Free Cash Flow chartALSAF.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M