Eurobio Scientific SA
PAR:ALERS
Eurobio Scientific SA
PAR:ALERS
Price:
25.35
EUR
Market Closed
Market Cap:
253.6m
EUR
Cash Flow Statement
Cash Flow Statement
Eurobio Scientific SA
Eurobio Scientific SA
Currency: EUR
Millions
TTM
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(4)
|
(8)
|
(11)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(10)
|
(6)
|
(3)
|
(2)
|
3
|
28
|
73
|
81
|
61
|
47
|
25
|
8
|
5
|
7
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
2
|
3
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
12
|
14
|
15
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(13)
|
2
|
13
|
2
|
0
|
1
|
0
|
(2)
|
(1)
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
1
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
0
|
1
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
2
|
2
|
(0)
|
(1)
|
1
|
1
|
(3)
|
(0)
|
2
|
(0)
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
3
|
(0)
|
(5)
|
(4)
|
(2)
|
(17)
|
(28)
|
(17)
|
(4)
|
7
|
9
|
9
|
8
|
2
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+3%
|
(4)
+7%
|
(5)
-34%
|
(8)
-53%
|
(10)
-28%
|
(8)
+21%
|
(7)
+12%
|
(6)
+16%
|
(6)
-3%
|
(8)
-42%
|
(6)
+27%
|
(5)
+20%
|
(4)
+7%
|
(5)
-18%
|
(5)
+7%
|
(4)
+26%
|
(3)
+6%
|
(3)
+22%
|
(2)
+8%
|
(4)
-63%
|
(3)
+17%
|
(2)
+53%
|
2
N/A
|
1
-59%
|
(1)
N/A
|
2
N/A
|
5
+151%
|
5
+8%
|
55
+918%
|
85
+56%
|
66
-23%
|
61
-7%
|
43
-30%
|
29
-33%
|
27
-8%
|
23
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(7)
|
(7)
|
(1)
|
0
|
(0)
|
(3)
|
(4)
|
(2)
|
(2)
|
(4)
|
(5)
|
(139)
|
(151)
|
4
|
19
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-79%
|
(1)
-268%
|
(1)
+30%
|
(1)
+38%
|
(1)
-115%
|
(1)
+41%
|
(0)
+51%
|
(0)
+12%
|
(0)
+53%
|
(0)
-29%
|
(0)
+61%
|
(0)
+29%
|
(6)
-11 400%
|
(6)
-10%
|
(0)
+97%
|
(0)
+5%
|
(0)
-28%
|
0
N/A
|
(0)
N/A
|
(0)
-645%
|
(1)
-185%
|
(7)
-616%
|
(11)
-59%
|
(6)
+47%
|
(2)
+74%
|
(2)
-17%
|
(4)
-142%
|
(5)
-6%
|
(4)
+14%
|
(4)
-8%
|
(5)
-27%
|
(7)
-22%
|
(142)
-2 019%
|
(156)
-10%
|
(0)
+100%
|
15
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
2
|
12
|
13
|
2
|
0
|
8
|
24
|
16
|
1
|
0
|
1
|
2
|
6
|
7
|
2
|
3
|
6
|
4
|
3
|
3
|
2
|
10
|
8
|
(0)
|
1
|
4
|
3
|
(0)
|
(0)
|
(7)
|
(7)
|
(11)
|
(12)
|
(2)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
(1)
|
13
|
14
|
0
|
(0)
|
(0)
|
(7)
|
(7)
|
(0)
|
(0)
|
(0)
|
(8)
|
(7)
|
1
|
(1)
|
(0)
|
10
|
6
|
(5)
|
(3)
|
(3)
|
1
|
7
|
8
|
3
|
3
|
(1)
|
(6)
|
10
|
10
|
(16)
|
(16)
|
(5)
|
96
|
90
|
(18)
|
(18)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
8
N/A
|
15
+95%
|
26
+76%
|
13
-48%
|
1
-89%
|
0
-85%
|
0
-68%
|
16
+23 229%
|
17
+7%
|
1
-94%
|
(0)
N/A
|
(7)
-16 575%
|
(5)
+27%
|
7
N/A
|
6
-11%
|
1
-82%
|
13
+1 028%
|
12
-8%
|
(1)
N/A
|
0
N/A
|
0
+7%
|
1
+1 723%
|
13
+2 256%
|
13
-1%
|
0
-97%
|
1
+219%
|
1
-22%
|
(4)
N/A
|
8
N/A
|
7
-6%
|
(24)
N/A
|
(24)
+3%
|
(17)
+30%
|
82
N/A
|
86
+5%
|
(24)
N/A
|
(23)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
10
+223%
|
21
+101%
|
7
-65%
|
(7)
N/A
|
(10)
-50%
|
(8)
+23%
|
9
N/A
|
12
+29%
|
(5)
N/A
|
(9)
-92%
|
(13)
-42%
|
(9)
+26%
|
(3)
+66%
|
(5)
-70%
|
(4)
+23%
|
9
N/A
|
8
-4%
|
(3)
N/A
|
(2)
+21%
|
(4)
-75%
|
(4)
+11%
|
4
N/A
|
4
-6%
|
(5)
N/A
|
(1)
+83%
|
1
N/A
|
(3)
N/A
|
8
N/A
|
58
+599%
|
57
-2%
|
37
-35%
|
38
+4%
|
(16)
N/A
|
(40)
-146%
|
3
N/A
|
16
+412%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-7%
|
(5)
-12%
|
(6)
-14%
|
(8)
-37%
|
(11)
-32%
|
(9)
+20%
|
(7)
+18%
|
(6)
+20%
|
(6)
-7%
|
(9)
-42%
|
(6)
+28%
|
(5)
+21%
|
(5)
+7%
|
(6)
-30%
|
(5)
+7%
|
(4)
+19%
|
(4)
+9%
|
(3)
+37%
|
(3)
-2%
|
(4)
-66%
|
(4)
+18%
|
(2)
+45%
|
(1)
+26%
|
(4)
-149%
|
(2)
+40%
|
0
N/A
|
3
+1 747%
|
5
+38%
|
53
+1 026%
|
83
+57%
|
64
-22%
|
60
-6%
|
40
-33%
|
24
-40%
|
23
-6%
|
20
-12%
|
|
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