ALEUP.PA PAR
Europlasma S.A.
1W: +0.0%
1M: -33.3%
3M: -50.0%
YTD: -99.1%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
€0.00 ($0.00)
-0.00 (-33.33%)
Weekly Expected Move ±51.5%
€-0
€0
€0
€0
€0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$11M
-9.9% ▼
Capital Expenditures
$2M
+12.6% ▲
5Y CAGR: +23.7%
Free Cash Flow
-$13M
-6.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$8K
+0.0% ▲
Net Change in Cash
$587K
+146.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$13M | -$16M | -$15M | -$15M |
| Depreciation & Amort. | $881K | $2M | $5M | $8M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$9M | $7M | $862K | $2M |
| Other Non-Cash Items | -$1M | $759K | -$6M | -$4M | -$11M |
| Operating Cash Flow | -$12M | -$18M | -$10M | -$10M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$3M | -$2M | -$2M |
| Acquisitions (Net) | $29K | $798K | $332K | $1K | $0 |
| Investment Purchases | $0 | -$9K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$1M | -$2M | $780K | -$574K |
| Investing Cash Flow | -$6M | -$6M | -$4M | -$953K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$467K | $2M | $3M | $10M | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$8K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $5M |
| Financing Cash Flow | $20M | $22M | $15M | $10M | $14M |
| Net Change in Cash | $1M | -$2M | -$66K | -$1M | $587K |
| Cash End of Period | $4M | $2M | $2M | $1M | $2M |
| Free Cash Flow | -$17M | -$24M | -$13M | -$12M | -$13M |