Groupe Airwell Société anonyme (EPA:ALAIR)
France
· Delayed Price · Currency is EUR 1.255
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
EPA:ALAIR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -2.71 | -1.71 | 1.43 | 1.04 | 1.13 | - | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.55 | 0.2 | -0.15 | 0.12 | - | Upgrade
|
| Other Operating Activities | -0.07 | -0.63 | 0.59 | 0.36 | -0.35 | - | Upgrade
|
| Change in Accounts Receivable | 0.41 | 2.34 | -1.76 | -4.73 | -0.76 | - | Upgrade
|
| Change in Inventory | 5.77 | -2.38 | -2.76 | -2.97 | -3.05 | - | Upgrade
|
| Change in Other Net Operating Assets | -4.61 | 1.44 | -3.82 | 7.31 | 4.05 | - | Upgrade
|
| Operating Cash Flow | -0.71 | -0.39 | -6.12 | 0.85 | 1.14 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -25.00% | - | - | Upgrade
|
| Capital Expenditures | -1.09 | -1.11 | -1.31 | -0.54 | -0.63 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.03 | 1.06 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.12 | - | -1.83 | - | Upgrade
|
| Investment in Securities | -0.03 | 0.16 | -0.23 | -0.11 | 0.16 | - | Upgrade
|
| Other Investing Activities | 0 | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.11 | -0.91 | -1.63 | 0.41 | -2.3 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.43 | 5.11 | 0.82 | 7.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.71 | -1.31 | -3.42 | -5.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | -0.28 | 3.8 | -2.6 | 1.85 | - | Upgrade
|
| Issuance of Common Stock | - | - | 5.36 | 1.5 | 0.68 | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.01 | -0.3 | 9.16 | -1.1 | 2.53 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -1.8 | -1.6 | 1.4 | 0.16 | 1.36 | - | Upgrade
|
| Free Cash Flow | -1.8 | -1.5 | -7.43 | 0.31 | 0.5 | - | Upgrade
|
| Free Cash Flow Growth | - | - | - | -38.90% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.84% | -2.97% | -11.42% | 0.55% | 1.28% | - | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.25 | -1.22 | 0.06 | 0.12 | - | Upgrade
|
| Levered Free Cash Flow | -1.79 | -0.9 | -7.5 | -2.38 | -9.19 | - | Upgrade
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| Unlevered Free Cash Flow | -1.49 | -0.59 | -7.25 | -2.29 | -9.06 | - | Upgrade
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| Change in Working Capital | 1.57 | 1.4 | -8.34 | -0.4 | 0.24 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.