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Biophytis SA (BPTS) Free Cash Flow

Annual FCF

-$14.17 M
+$6.00 M+29.74%

December 1, 2023

Summary

Performance

1-Year Change

+29.74%

3-Year Change

-24.65%

5-Year Change

+1.36%

15-Year Change

-41.34%

BPTS Free Cash Flow Chart

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High & Low

All-time High

-$879.70 K

3-Year Low

-$28.56 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
BPTS previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
BPTS next annual earnings announcement has not yet been scheduled

OtherBPTScash flowmetrics:

Annual CFO

-$13.94 M
BPTS annual cash flow from operations is -$13.94 million

Annual CFF

$7.61 M
BPTS annual cash flow from financing activities is $7.61 million

Annual CFI

$400.60 K
BPTS annual cash flow from investing activities is $400.60 thousand

Annual CAPEX

-
BPTS annual capital expenditures value is unknown

Quarterly FCF

N/A

December 1, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BPTS Quarterly FCF Chart

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High & Low

All-time High

-$2.72 M
BPTS quarterly free cash flow is currently at an all-time high

3-Year Low

-
BPTS quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
BPTS previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
BPTS next earnings announcement has not yet been scheduled

OtherBPTScash flowmetrics:

Quarterly CFO

-
BPTS quarterly cash flow from operations value is unknown

Quarterly CFF

-
BPTS quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
BPTS quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
BPTS quarterly capital expenditures value is unknown

TTM FCF

N/A

December 1, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BPTS TTM FCF Chart

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High & Low

All-time High

-$4.61 M
BPTS TTM free cash flow is currently at an all-time high

3-Year Low

-
BPTS TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
BPTS previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
BPTS next earnings announcement has not yet been scheduled

OtherBPTScash flowmetrics:

TTM CFO

-
BPTS TTM cash flow from operations value is unknown

TTM CFF

-
BPTS TTM cash flow from financing activities value is unknown

TTM CFI

-
BPTS TTM cash flow from investing activities value is unknown

TTM CAPEX

-
BPTS TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$14.17 M
BPTS annual free cash flow is -$14.17 million

Annual CFO

-$13.94 M
BPTS annual cash flow from operations is -$13.94 million

Annual CAPEX

-
BPTS annual capital expenditures value is unknown

BPTS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.7%--
3 y3 years-24.6%--
5 y5 years+1.4%--

BPTS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+101.5%
5 y5-year+24.7%+101.5%
alltimeall time+1511.3%+101.5%

Biophytis SA Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
-$14.17 M(-29.7%)
-
-
Dec 2022
-$20.17 M(-29.4%)
-
-
Dec 2021
-$28.56 M(+151.2%)
-
-
Dec 2020
-$11.37 M(-33.8%)
-
-
Dec 2019
-$17.17 M(+19.4%)
-
-
Jun 2019
-
-$6.23 M(+8.7%)
-$11.96 M(+41.5%)
Mar 2019
-
-$5.73 M
-$8.45 M
DateAnnualQuarterlyTTM
Dec 2018
-$14.37 M(+43.3%)
-
-
Jun 2018
-
-$2.72 M(-41.0%)
-$7.33 M(+59.0%)
Mar 2018
-
-$4.61 M
-$4.61 M
Dec 2017
-$10.03 M(+34.0%)
-
-
Dec 2016
-$7.48 M(+103.9%)
-
-
Dec 2015
-$3.67 M(+317.2%)
-
-
Dec 2014
-$879.70 K(-17.9%)
-
-
Dec 2013
-$1.07 M
-
-

FAQ

  • What is Biophytis SA annual free cash flow?
  • What is the all time high annual FCF for Biophytis SA?
  • What is Biophytis SA annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Biophytis SA?
  • What is the all time high TTM FCF for Biophytis SA?

What is Biophytis SA annual free cash flow?

The current annual FCF of BPTS is -$14.17 M

What is the all time high annual FCF for Biophytis SA?

Biophytis SA all-time high annual free cash flow is -$879.70 K

What is Biophytis SA annual FCF year-on-year change?

Over the past year, BPTS annual free cash flow has changed by +$6.00 M (+29.74%)

What is the all time high quarterly FCF for Biophytis SA?

Biophytis SA all-time high quarterly free cash flow is -$2.72 M

What is the all time high TTM FCF for Biophytis SA?

Biophytis SA all-time high TTM free cash flow is -$4.61 M