Audacia SA (EPA:ALAUD)
France
· Delayed Price · Currency is EUR 3.820
0.00 (0.00%)
At close: Dec 5, 2025
Audacia 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 1.03 | 0.68 | 0.26 | 0.28 | 3.49 | 1.08 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.06 | - | - | 1.65 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.25 | - | -0.01 | 17.22 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.48 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | 0.55 | 0.23 | -0.11 | 0.05 | -24.99 | -2.05 | Upgrade
|
| Change in Accounts Receivable | -3.52 | -0.53 | - | - | - | - | Upgrade
|
| Change in Inventory | -0 | -0.01 | - | - | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Payable | -1.7 | -0.9 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | 0.57 | 0.1 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 0.3 | -0.19 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.97 | 0.04 | -0.14 | -2.72 | - | - | Upgrade
|
| Operating Cash Flow | 0.76 | -0.47 | 0.49 | -2.32 | -2.63 | -1.06 | Upgrade
|
| Capital Expenditures | -0.24 | -0.19 | -1.11 | - | -0.04 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.85 | 0.14 | 0.23 | 17.24 | 0 | Upgrade
|
| Cash Acquisitions | -0.12 | -0.12 | - | -2.29 | - | - | Upgrade
|
| Divestitures | - | - | - | 0.02 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -2.9 | -0.32 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.81 | 0 | Upgrade
|
| Investing Cash Flow | 0.3 | 0.54 | -0.97 | -2.04 | 15.11 | -0.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 0 | - | - | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.25 | -0.27 | -6.68 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.25 | -0.27 | -6.68 | 0.35 | Upgrade
|
| Issuance of Common Stock | 0.34 | 0.34 | - | - | 7.41 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.02 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -5.39 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.05 | - | Upgrade
|
| Financing Cash Flow | 0.09 | 0.09 | -0.25 | -0.27 | -5.72 | 0.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.15 | 0.16 | -0.73 | -4.63 | 6.76 | -1.32 | Upgrade
|
| Free Cash Flow | 0.51 | -0.66 | -0.62 | -2.32 | -2.67 | -1.35 | Upgrade
|
| Free Cash Flow Margin | 3.69% | -5.05% | -5.75% | -23.72% | -32.81% | -12.54% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.11 | -0.11 | -0.40 | -0.56 | - | Upgrade
|
| Levered Free Cash Flow | -0.48 | -1.57 | -1.38 | 0.19 | 1.22 | - | Upgrade
|
| Unlevered Free Cash Flow | -0.47 | -1.56 | -1.37 | 0.19 | 1.23 | - | Upgrade
|
| Change in Working Capital | -1.16 | -1.69 | -0.14 | -2.68 | -0.01 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.