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Eurobio Scientific Société anonyme (ALERS.PA)

Paris - Paris Delayed price. Currency in EUR
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14.40+0.18 (+1.27%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,835
4,835
24,937
60,544
73,481
Depreciation & amortisation
14,249
14,249
9,225
6,941
7,269
Change in working capital
8,345
8,345
8,841
-3,665
-28,268
Inventory
2,035
2,035
238
-3,298
-3,403
Other working capital
22,713
22,713
40,239
64,069
52,634
Other non-cash items
1,818
1,818
1,182
455
619
Net cash provided by operating activities
26,767
26,767
43,073
65,916
54,931
Cash flows from investing activities
Investments in property, plant and equipment
-4,054
-4,054
-2,834
-1,847
-2,297
Other investing activities
-2,241
-
-
1
-
Net cash used for investing activities
-318
-318
-141,756
-5,470
-3,985
Net change in cash
2,946
2,946
-16,374
36,691
57,998
Cash at beginning of period
85,935
85,935
102,386
65,557
7,619
Cash at end of period
89,028
89,028
85,935
102,386
65,557
Free cash flow
Operating cash flow
26,767
26,767
43,073
65,916
54,931
Capital expenditure
-4,054
-4,054
-2,834
-1,847
-2,297
Free cash flow
22,713
22,713
40,239
64,069
52,634