AFYREN SAS (EPA:ALAFY)
France
· Delayed Price · Currency is EUR 2.110
-0.065 (-2.99%)
Apr 28, 2026, 5:35 PM CET
AFYREN SAS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -14.37 | -9.75 | -9.59 | -9.2 | -3.61 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.48 | 0.45 | 0.26 | 0.24 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.01 | - | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.76 | 5.57 | 4.8 | 3.66 | 1.03 | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.77 | 1.27 | 2.41 | 0.33 | Upgrade
|
| Other Operating Activities | -1.57 | -1.86 | -1.14 | 0.17 | 0.41 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.04 | 0.32 | -0.17 | -0.31 | Upgrade
|
| Change in Accounts Payable | -0.22 | 0.14 | 0 | -0.13 | 0.37 | Upgrade
|
| Change in Unearned Revenue | - | -1.32 | -1.32 | -1.27 | -1.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.53 | -0.06 | -0.21 | 0.59 | -0.22 | Upgrade
|
| Operating Cash Flow | -5.6 | -5.62 | -5.04 | -3.3 | -2.72 | Upgrade
|
| Capital Expenditures | -0.11 | -0.2 | -0.43 | -0.29 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0.07 | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.02 | -0.13 | -0.25 | -0.16 | Upgrade
|
| Investment in Securities | -15.01 | -10.28 | -3.9 | -0.08 | -0.3 | Upgrade
|
| Other Investing Activities | 0.53 | 1.38 | 1.37 | 0.19 | 0.08 | Upgrade
|
| Investing Cash Flow | -14.67 | -9.12 | -3.08 | -0.36 | -0.44 | Upgrade
|
| Long-Term Debt Issued | - | 0.26 | 1 | 0.13 | 0.2 | Upgrade
|
| Long-Term Debt Repaid | -1.29 | -1.56 | -5.14 | -0.92 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | -1.29 | -1.3 | -4.14 | -0.79 | -0.45 | Upgrade
|
| Issuance of Common Stock | 23.26 | 0.14 | 0.18 | - | 61.63 | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | -0.42 | - | - | Upgrade
|
| Other Financing Activities | -0.09 | -0.11 | -0.28 | -0.34 | -0.41 | Upgrade
|
| Financing Cash Flow | 21.89 | -1.28 | -4.66 | -1.14 | 60.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 1.62 | -16.02 | -12.77 | -4.8 | 57.62 | Upgrade
|
| Free Cash Flow | -5.71 | -5.82 | -5.47 | -3.58 | -2.9 | Upgrade
|
| Free Cash Flow Margin | -251.03% | -203.49% | -161.81% | -103.68% | -95.52% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.22 | -0.21 | -0.14 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.11 | 0.28 | 0.34 | 0.41 | Upgrade
|
| Levered Free Cash Flow | -19.02 | -13.79 | -2.31 | -0.65 | -1.17 | Upgrade
|
| Unlevered Free Cash Flow | -18.97 | -13.86 | -2.2 | -0.52 | -1.03 | Upgrade
|
| Change in Working Capital | 0.26 | -1.21 | -1.21 | -0.97 | -1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.