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Celyad SA (CYAD)

Brussels
Currency in EUR
0.36
+0.07(+22.03%)
Real-time Data

CYAD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-28.2-27.67-26.64-28.01-15.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-3.5%+1.9%+3.69%-5.13%+45.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-28.63-17.2-26.51-40.94-8.45
aa.aaaa.aaaa.aaaa.aaaa.aa1.791.831.441.370.72
aa.aaaa.aaaa.aaaa.aaaa.aa0-0.080.070.07
aa.aaaa.aaaa.aaaa.aaaa.aa-0.75-9.42-3.0615.5-1.05
aa.aaaa.aaaa.aaaa.aaaa.aa-0.61-2.871.41-4.02-6.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa8.990.16-0.137.20.41
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1,380.56%-98.25%-180.25%+5,815.87%-94.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.42-0.15-0.33-0.12-0.9
aa.aaaa.aaaa.aaaa.aaaa.aa-0.24--1.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---6-
aa.aaaa.aaaa.aaaa.aaaa.aa9.40.070.211.33-0.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa18.285.439.523.249.36
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.2-22.112.78-17.57-5.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa40.5439.3417.2330.0212.45
aa.aaaa.aaaa.aaaa.aaaa.aa39.3417.2330.0212.457
aa.aaaa.aaaa.aaaa.aaaa.aa-14.57-11.11-13.48-13.83-14.45
aa.aaaa.aaaa.aaaa.aaaa.aa+4.31%+23.78%-21.39%-2.58%-4.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.73%-30.32%-49.29%-246.08%-160.85%
* In Millions of EUR (except for per share items)