Celyad SA Cash Flow Statement 2013-2024 | CYAD

Fifteen years of historical annual cash flow statements for Celyad SA (CYAD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-9.14$-43.13$-31.37$-19.65$-32.07$-44.20$-63.74$-26.12$-32.33$-21.87$-16.40
$0.86$1.52$1.80$2.09$2.00$1.32$10.18$1.68$1.15$1.16$1.18
$-1.14$16.33$-4.00$-10.76$-0.97$8.96$1.13$-0.94$-1.05$-2.47$1.36
$-0.28$17.85$-2.21$-8.67$1.03$10.27$11.31$0.74$0.10$-1.31$2.54
$-1.30$0.32$-1.84$-1.31$-1.98$-1.72$-0.94$-1.13$0.73$-2.72$-0.60
$0$0$0$0$0$0$0$0$0$0$0
$-5.73$-4.55$3.51$-1.97$1.30$2.29$-2.81$-0.82$1.18$2.76$0.33
$0$0$0$0$0$0$0$0$0$0$0
$-7.03$-4.23$1.66$-3.28$-0.68$0.57$-3.75$-1.95$1.91$0.04$-0.27
$-16.45$-29.51$-31.52$-31.60$-31.59$-32.18$-50.23$-27.32$-30.32$-23.15$-14.13
$0.48$-0.13$-0.39$0.10$-0.47$-0.90$-0.96$-1.78$-0.90$-0.78$-0.10
$-0.04$0$-0.07$-0.19$-0.23$-1.10$-0.01$-0.11$-0.03$-0.07$-0.61
$0$0$0$0$0$0$0$-1.73$-5.76$0$0
$0$1.15$0$0.28$10.50$2.71$26.65$-29.70$-5.18$0.49$-3.98
$0$0$0$0$0$0$0$0$0$-1.99$0
$0$1.15$0$0.28$10.50$2.71$26.65$-29.70$-5.18$-1.50$-3.98
$0$6.57$0.32$0$0.26$0$-5.77$0$0$0$0
$0.44$7.59$-0.15$0.18$10.07$0.72$19.91$-33.37$-11.87$-2.35$-4.69
$-0.16$0$-1.30$-1.43$-1.67$-0.56$-1.54$-0.08$-0.30$0.05$-0.17
$0$-0.94$-0.04$-0.22$0$0.24$-0.04$0$0$0$0
$-0.16$-0.94$-1.34$-1.65$-1.67$-0.32$-1.58$-0.08$-0.30$0.05$-0.17
$10.27$-0.13$43.26$0$18.42$50.80$0.71$0$121$34.48$42.12
$10.27$-0.13$43.26$0$18.42$50.80$0.71$0$121$34.48$42.12
$0$0$0$0$0$0$0$0$0$0$0
$0.01$4.49$4.84$7.82$3.71$1.40$1.56$3.44$1.83$2.37$0
$10.12$3.41$46.76$6.16$20.47$51.88$0.68$3.35$123$36.90$41.95
$-5.89$-18.51$15.12$-25.25$-1.35$20.42$-28.38$-57.34$80.55$11.40$23.13
$1.01$1.71$2.57$3.18$3.11$4.25$2.90$3.15$0.88$1.46$0.36
$0$0$0$0$0$0$0$0$0$0$0