Cegedim SA (0DYQ.L)
EUR 10.95
(2.82%)
EUR 10.95
(2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.98 Million | 86.47 Million | 95.97 Million | 110.38 Million | 29.26 Million | 123.58 Million |
| Net Income | -7.4 Million | 12.07 Million | 26.3 Million | 10.91 Million | 2.69 Million | 5.82 Million |
| Depreciation & Amortization | 77.16 Million | 83.09 Million | 64.43 Million | 77.48 Million | 53.68 Million | 50.8 Million |
| Deferred income taxes | 10.33 Million | -1.27 Million | -1.29 Million | -3 Million | -256 Thousand | - |
| Stock-based compensation | 115 Thousand | 35 Thousand | 300 Thousand | 215 Thousand | 256 Thousand | -282 Thousand |
| Change in working capital | 1.73 Million | 450 Thousand | -5.05 Million | 18.51 Million | -64.45 Million | 64.43 Million |
| Other non-cash items | 166.48 Million | -7.9 Million | 11.29 Million | 6.26 Million | 37.34 Million | 2.51 Million |
| Investing Cash Flow | -76.41 Million | -20.17 Million | -70.1 Million | -69.25 Million | -76.38 Million | 3.33 Million |
| Investments in PPE | -75.49 Million | -76.13 Million | -50.74 Million | -74.52 Million | -62.36 Million | -58.88 Million |
| Acquisitions | -773 Thousand | 52.48 Million | -5.12 Million | -6.09 Million | -25.37 Million | 64.55 Million |
| Investment purchases | -1.03 Million | -3.33 Million | -3.87 Million | -980 Thousand | -39.56 Million | -3.92 Million |
| Sales/Maturities of investments | 805 Thousand | 1.63 Million | 2.04 Million | 40 Thousand | 261 Thousand | 47.9 Million |
| Other Investing Activities | 84 Thousand | 5.18 Million | -12.39 Million | 12.3 Million | 50.66 Million | -46.31 Million |
| Financing Cash Flow | -26.02 Million | -33.88 Million | -26.73 Million | -45.19 Million | -5.15 Million | -68.89 Million |
| Debt repayment | -263 Thousand | -85 Thousand | -1.15 Million | -37.27 Million | -17.22 Million | -202.12 Million |
| Dividends payments | - | -6.83 Million | - | - | - | - |
| Common Stock Repurchased | -65 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.96 Million | -26.97 Million | -25.58 Million | -7.92 Million | 12.06 Million | 133.22 Million |
| Accounts receivables | -26.41 Million | -12.9 Million | 2.51 Million | 4.66 Million | -43.86 Million | - |
| Accounts payables | 6.25 Million | 7.11 Million | 4.45 Million | -6.98 Million | 8.08 Million | - |
| Inventory | 888 Thousand | -2.02 Million | -661 Thousand | 605 Thousand | -1.75 Million | - |
| Other working capital | 21.01 Million | 8.27 Million | -11.36 Million | 20.22 Million | -26.91 Million | 64.43 Million |
| Cash at beginning of period | 55.55 Million | 24.15 Million | 24.73 Million | 29.05 Million | 81.08 Million | 22.99 Million |
| Cash at end of period | 46.6 Million | 55.55 Million | 24.15 Million | 24.73 Million | 29.05 Million | 81.08 Million |
| Capital Expenditure | -75.49 Million | -76.13 Million | -50.74 Million | -74.52 Million | -62.36 Million | -58.88 Million |
| Effect of forex changes on cash | -503 Thousand | -1.02 Million | 289 Thousand | -252 Thousand | 253 Thousand | 72 Thousand |
| Net cash flow / Change in cash | -8.94 Million | 31.39 Million | -575 Thousand | -4.32 Million | -52.02 Million | 58.09 Million |
| Free Cash Flow | 18.49 Million | 10.34 Million | 45.23 Million | 35.85 Million | -33.1 Million | 64.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 315 Thousand | 315 Thousand | -7.4 Million | 693 Thousand | 693 Thousand | -4.39 Million |
| Depreciation & Amortization | 20.93 Million | 20.93 Million | 77.16 Million | 19.51 Million | -3.32 Million | 19.06 Million |
| Deferred income taxes | - | - | 10.33 Million | -252 Thousand | - | 10.58 Million |
| Stock-based compensation | - | - | 115 Thousand | -105.5 Thousand | -105.5 Thousand | 163 Thousand |
| Change in working capital | -3.54 Million | -3.54 Million | 1.73 Million | 3.58 Million | 3.58 Million | -5.84 Million |
| Other non-cash items | -6.6 Million | -6.6 Million | 166.48 Million | 11.52 Million | 34.37 Million | 4.75 Million |
| Investing Cash Flow | -38.28 Million | -38.28 Million | -76.41 Million | -17.51 Million | -17.51 Million | -20.13 Million |
| Investments in PPE | -7.96 Million | -7.96 Million | -75.49 Million | -5.09 Million | -5.09 Million | -5.87 Million |
| Acquisitions | -17.72 Million | -17.72 Million | -773 Thousand | -599.5 Thousand | -599.5 Thousand | -1.08 Million |
| Investment purchases | - | - | -1.03 Million | -1 Million | - | -36 Thousand |
| Sales/Maturities of investments | - | - | 805 Thousand | 157 Thousand | - | 805 Thousand |
| Other Investing Activities | -12.58 Million | -12.58 Million | 84 Thousand | -11.82 Million | -11.82 Million | -13.16 Million |
| Financing Cash Flow | 21.94 Million | 21.94 Million | -26.02 Million | -8.32 Million | -8.32 Million | -7.21 Million |
| Debt repayment | - | - | -263 Thousand | -70 Thousand | - | -193 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -65 Thousand | -32.5 Thousand | -32.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.94 Million | 21.94 Million | -5.96 Million | -8.28 Million | -8.28 Million | -7.21 Million |
| Accounts receivables | -1.3 Million | -1.3 Million | -26.41 Million | -5.36 Million | -5.36 Million | -7.94 Million |
| Accounts payables | - | - | 6.25 Million | 12.59 Million | - | -6.33 Million |
| Inventory | -267 Thousand | -267 Thousand | 888 Thousand | 1.12 Million | 1.12 Million | -685.5 Thousand |
| Other working capital | -1.97 Million | -1.97 Million | 21.01 Million | 7.82 Million | 7.82 Million | 2.78 Million |
| Cash at beginning of period | - | - | 55.55 Million | 27.87 Million | - | 55.55 Million |
| Cash at end of period | -5.59 Million | -5.59 Million | 46.6 Million | 46.6 Million | 9.36 Million | 27.87 Million |
| Capital Expenditure | -7.96 Million | -7.96 Million | -75.49 Million | -5.09 Million | -5.09 Million | -5.87 Million |
| Effect of forex changes on cash | -364 Thousand | -364 Thousand | -503 Thousand | -23.5 Thousand | -23.5 Thousand | -228 Thousand |
| Net cash flow / Change in cash | -5.59 Million | -5.59 Million | -8.94 Million | 18.72 Million | 9.36 Million | -27.67 Million |
| Free Cash Flow | 3.13 Million | 3.13 Million | 18.49 Million | 30.12 Million | 30.12 Million | 7.85 Million |
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