ALFUM.PA PAR
Fill Up Media S.A.
1W: -0.3%
1M: -1.7%
3M: -5.5%
YTD: -10.1%
1Y: -15.3%
3Y: -3.0%
€5.80 ($6.50)
+0.00 (+0.00%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-225.0% ▼
Capital Expenditures
$5M
-234.9% ▼
5Y CAGR: +651.2%
Free Cash Flow
-$8M
-231.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-1012.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$531K | $114K | -$829K | -$3M | -$3M |
| Depreciation & Amort. | $774K | $570K | $635K | $895K | $771K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$260K | -$106K | $0 | $408K | -$1M |
| Other Non-Cash Items | $0 | $0 | $167K | $465K | $112K |
| Operating Cash Flow | -$16K | $578K | -$27K | -$862K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$208K | -$280K | -$2M | -$1M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $156K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$192K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$59K | $0 | -$407K | $0 | $971K |
| Investing Cash Flow | -$267K | -$280K | -$2M | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $582K | -$607K | -$767K | $3M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$36K | $5K | $8M | $6K | -$6K |
| Financing Cash Flow | $546K | -$602K | $7M | $3M | $5M |
| Net Change in Cash | $263K | -$304K | $5M | $181K | -$2M |
| Cash End of Period | $379K | $75K | $5M | $5M | $3M |
| Free Cash Flow | -$224K | $298K | -$2M | -$2M | -$8M |