Plant Advanced Technologies SA (EPA:ALPAT)
France
· Delayed Price · Currency is EUR 7.18
-0.82 (-10.25%)
Mar 9, 2026, 5:35 PM CET
EPA:ALPAT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 0.08 | -0.4 | -1.13 | -0.54 | Upgrade
|
| Depreciation & Amortization | - | 0.5 | 0.77 | 1.36 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0 | -0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.16 | - | - | - | Upgrade
|
| Other Operating Activities | - | -0.33 | -0.27 | -0.03 | -0.05 | Upgrade
|
| Change in Accounts Receivable | - | 0.75 | -0.49 | -0.12 | -0.04 | Upgrade
|
| Change in Inventory | - | -0.21 | -0.21 | -0.49 | -0.23 | Upgrade
|
| Change in Accounts Payable | - | 0.14 | 0.14 | 0.18 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.76 | 0.33 | -0.15 | 0.66 | Upgrade
|
| Operating Cash Flow | - | 1.85 | -0.14 | -0.39 | 0.08 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.02 | -0.12 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.87 | -0.9 | -1.07 | -1.26 | Upgrade
|
| Investment in Securities | - | -0.4 | 0.27 | 0.07 | 0.62 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | - | -1.28 | -0.64 | -1.11 | -1.18 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | 0.87 | 1.59 | 2.71 | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -0.65 | -1.2 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.96 | 0.22 | 0.39 | 2.11 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.04 | - | Upgrade
|
| Other Financing Activities | - | 0.11 | - | 0.39 | 0.24 | Upgrade
|
| Financing Cash Flow | - | -0.85 | 0.22 | 0.74 | 2.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | - | -0.28 | -0.56 | -0.76 | 1.28 | Upgrade
|
| Free Cash Flow | - | 1.84 | -0.16 | -0.5 | -0.5 | Upgrade
|
| Free Cash Flow Margin | - | 83.25% | -7.50% | -21.87% | -14.51% | Upgrade
|
| Free Cash Flow Per Share | - | 1.63 | -0.14 | -0.47 | -0.46 | Upgrade
|
| Levered Free Cash Flow | - | 0.58 | 0.58 | -2.64 | -3.72 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.65 | 0.64 | -2.57 | -3.65 | Upgrade
|
| Change in Working Capital | - | 1.44 | -0.23 | -0.58 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.