AB Science S.A. (EPA:AB)
France
· Delayed Price · Currency is EUR 1.216
+0.018 (1.50%)
At close: Dec 5, 2025
AB Science Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8.54 | -7.83 | -11.99 | -13.62 | -14.46 | -15.05 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.67 | 0.99 | 0.81 | 0.89 | 0.74 | Upgrade
|
| Stock-Based Compensation | 2.96 | 1.02 | 0.61 | 0.13 | 0.26 | 0.1 | Upgrade
|
| Other Operating Activities | 0.38 | 0.61 | -2.06 | -1.96 | 1.7 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | -1.8 | 6.05 | -4.42 | -2.83 | -5.56 | 0.18 | Upgrade
|
| Operating Cash Flow | -6.88 | 0.53 | -16.87 | -17.47 | -17.18 | -13.51 | Upgrade
|
| Capital Expenditures | -0.2 | -0.16 | -0.35 | -0.64 | -0.56 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.01 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | - | -0.27 | 0.28 | -0.03 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.19 | -0.14 | -0.61 | -0.36 | -0.59 | -0.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 6 | 16.57 | 6 | 6.06 | Upgrade
|
| Long-Term Debt Repaid | - | -2.36 | -1.2 | -0.19 | -4.31 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.83 | -2.36 | 4.8 | 16.39 | 1.69 | 6.06 | Upgrade
|
| Issuance of Common Stock | 4.79 | 3.89 | 11.47 | 0 | 4.16 | 22.68 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | 0 | - | - | Upgrade
|
| Financing Cash Flow | 2.97 | 1.53 | 16.27 | 16.39 | 5.84 | 28.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | - | 0.01 | -0.01 | -0.01 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -4.1 | 1.92 | -1.2 | -1.45 | -11.94 | 14.97 | Upgrade
|
| Free Cash Flow | -7.08 | 0.37 | -17.22 | -18.12 | -17.74 | -13.88 | Upgrade
|
| Free Cash Flow Margin | -689.48% | 34.52% | -1774.84% | -1890.92% | -1104.05% | -876.88% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.01 | -0.35 | -0.38 | -0.37 | -0.31 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0 | -0.04 | - | Upgrade
|
| Levered Free Cash Flow | -2.46 | 3.76 | -9.64 | -12.79 | -12.87 | -7.43 | Upgrade
|
| Unlevered Free Cash Flow | -1.75 | 4.46 | -8.68 | -12.27 | -12.86 | -7.36 | Upgrade
|
| Change in Working Capital | -2.41 | 6.05 | -4.42 | -2.83 | -5.56 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.