Eurobio Scientific S.A.
ALERS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4 | €5 | €25 | €61 |
| Dep. & Amort. | €17 | €13 | €9 | €8 |
| Deferred Tax | €0 | €0 | €1 | €2 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€4 | €8 | €9 | -€4 |
| Other Non-Cash | -€0 | €0 | -€1 | -€0 |
| Operating Cash Flow | €17 | €27 | €42 | €65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€4 | -€3 | -€2 |
| Net Acquisitions | -€10 | -€5 | -€130 | €0 |
| Inv. Purchases | €0 | €0 | -€9 | -€4 |
| Inv. Sales/Matur. | €0 | €0 | €139 | €0 |
| Other Inv. Act. | €3 | €8 | -€139 | €0 |
| Investing Cash Flow | -€11 | -€0 | -€142 | -€5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€91 | -€18 | €97 | -€14 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€3 | -€12 | -€7 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €19 | -€3 | -€3 | -€3 |
| Financing Cash Flow | -€72 | -€24 | €82 | -€24 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | -€66 | €3 | -€16 | €37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €89 | €86 | €93 | €65 |
| End Cash | €23 | €89 | €47 | €93 |
| Free Cash Flow | €13 | €23 | €39 | €64 |