Amplitude Surgical SA (AMPLI.PA)
EUR 3.14
(0.0%)
EUR 3.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.04 Million | 8.09 Million | 7.98 Million | 2.34 Million | 12.38 Million | 8.24 Million |
| Net Income | 1.52 Million | -6.04 Million | -2.42 Million | -13.1 Million | -14.19 Million | -8.98 Million |
| Depreciation & Amortization | 11.85 Million | 12.97 Million | 12.76 Million | 14.63 Million | 19.35 Million | 17.32 Million |
| Deferred income taxes | - | - | - | -32.36 Million | 2.41 Million | 473 Thousand |
| Stock-based compensation | - | - | - | 139 Thousand | 185 Thousand | 363 Thousand |
| Change in working capital | -7.85 Million | 7.86 Million | -175 Thousand | -3.37 Million | 6.9 Million | -5.19 Million |
| Other non-cash items | -1.48 Million | -6.69 Million | -2.18 Million | 36.4 Million | -2.26 Million | 4.12 Million |
| Investing Cash Flow | -14.42 Million | 45.54 Million | -12.41 Million | -9.16 Million | -9.58 Million | -13.78 Million |
| Investments in PPE | -10.38 Million | -19.39 Million | -12.14 Million | -9.44 Million | -9.74 Million | -8.39 Million |
| Acquisitions | 4.51 Million | 64.93 Million | -270 Thousand | 283 Thousand | 67 Thousand | 2.84 Million |
| Investment purchases | - | - | - | - | - | -2.85 Million |
| Sales/Maturities of investments | - | - | - | - | - | 8000.00 |
| Other Investing Activities | - | 64.86 Million | -522 Thousand | -4.02 Million | 100 Thousand | -5.38 Million |
| Financing Cash Flow | 2.48 Million | -37.43 Million | -5.4 Million | 736 Thousand | 14.75 Million | -4.3 Million |
| Debt repayment | -547 Thousand | -36.9 Million | -5.85 Million | -2.93 Million | -14 Million | -4.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -59 Thousand | -501 Thousand | - | - | -105 Thousand | -77 Thousand |
| Common Stock Issuance | 1.11 Million | - | 457 Thousand | 454 Thousand | 276 Thousand | 10 Thousand |
| Other Financing Activities | 1.97 Million | -29 Thousand | -8000.00 | 3.22 Million | 56.59 Million | 5.24 Million |
| Accounts receivables | -1.38 Million | 2.58 Million | -4.82 Million | -3.28 Million | 3.79 Million | 299 Thousand |
| Accounts payables | -1.07 Million | 1.37 Million | 1.2 Million | 3.24 Million | -1.53 Million | -2.26 Million |
| Inventory | -5.42 Million | 3.69 Million | 2.94 Million | -2.91 Million | 4.05 Million | -5.49 Million |
| Other working capital | 26 Thousand | 213 Thousand | 504 Thousand | -413 Thousand | 584 Thousand | 2.26 Million |
| Cash at beginning of period | 37.21 Million | 21.04 Million | 30.67 Million | 36.65 Million | 19.64 Million | 29.38 Million |
| Cash at end of period | 29.1 Million | 37.21 Million | 21.04 Million | 30.67 Million | 36.65 Million | 19.58 Million |
| Capital Expenditure | -10.38 Million | -19.39 Million | -12.14 Million | -9.44 Million | -9.74 Million | -8.39 Million |
| Effect of forex changes on cash | - | -38 Thousand | 203 Thousand | 92 Thousand | -492 Thousand | 36 Thousand |
| Net cash flow / Change in cash | -8.11 Million | 16.16 Million | -9.63 Million | -5.98 Million | 17 Million | -9.8 Million |
| Free Cash Flow | -6.33 Million | -11.29 Million | -4.15 Million | -7.1 Million | 2.63 Million | -157 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Million | -177 Thousand | -6.04 Million | 43.4 Million | -4.15 Million | -2.42 Million |
| Depreciation & Amortization | 6.12 Million | 5.73 Million | 12.97 Million | 6.46 Million | 6.5 Million | 12.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.67 Million | -3.78 Million | 7.86 Million | 12.54 Million | -6.17 Million | -175 Thousand |
| Other non-cash items | -996 Thousand | -888 Thousand | -6.69 Million | -55.31 Million | 4.83 Million | -2.18 Million |
| Investing Cash Flow | -5.02 Million | -9.4 Million | 45.54 Million | 54.86 Million | -9.32 Million | -12.41 Million |
| Investments in PPE | -3.18 Million | -7.19 Million | -19.39 Million | -4.65 Million | -6.52 Million | -12.14 Million |
| Acquisitions | 2.38 Million | 2.12 Million | 64.93 Million | - | - | -270 Thousand |
| Investment purchases | 21 Thousand | -21 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.2 Million | 64.86 Million | 59.51 Million | -2.8 Million | -522 Thousand |
| Financing Cash Flow | -170 Thousand | 2.65 Million | -37.43 Million | -35.82 Million | -1.61 Million | -5.4 Million |
| Debt repayment | -1.25 Million | -9000.00 | -36.9 Million | - | -2.39 Million | -5.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -59 Thousand | -30 Thousand | -501 Thousand | - | -10 Thousand | - |
| Common Stock Issuance | 1.14 Million | -30 Thousand | - | - | - | 457 Thousand |
| Other Financing Activities | 4000.00 | 2.67 Million | -29 Thousand | -35.82 Million | 790 Thousand | -8000.00 |
| Accounts receivables | -364 Thousand | -1.01 Million | 2.58 Million | 6.51 Million | -3.93 Million | -4.82 Million |
| Accounts payables | -769 Thousand | -302 Thousand | 1.37 Million | - | - | 1.2 Million |
| Inventory | -2.63 Million | -2.79 Million | 3.69 Million | 6.26 Million | -2.56 Million | 2.94 Million |
| Other working capital | 94 Thousand | 29 Thousand | 213 Thousand | -232 Thousand | 326 Thousand | 504 Thousand |
| Cash at beginning of period | 31.34 Million | 37.2 Million | 21.04 Million | 11 Million | 21.04 Million | 30.67 Million |
| Cash at end of period | 29.1 Million | 31.32 Million | 37.21 Million | 37.2 Million | 11 Million | 21.04 Million |
| Capital Expenditure | -3.18 Million | -7.19 Million | -19.39 Million | -4.65 Million | -6.52 Million | -12.14 Million |
| Effect of forex changes on cash | - | 7000.00 | -38 Thousand | 36 Thousand | -74 Thousand | 203 Thousand |
| Net cash flow / Change in cash | -2.24 Million | -5.87 Million | 16.16 Million | 26.19 Million | -10.03 Million | -9.63 Million |
| Free Cash Flow | -24 Thousand | -6.31 Million | -11.29 Million | 2.44 Million | -5.52 Million | -4.15 Million |
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