Cegedim SA (EPA:ALCGM)
France
· Delayed Price · Currency is EUR 11.60
-0.05 (-0.43%)
Apr 29, 2026, 11:58 AM CET
Cegedim 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 9.4 | -14.71 | -7.41 | 13.62 | 26.22 | Upgrade
|
| Depreciation & Amortization | 98.36 | 38.16 | 84.01 | 70.53 | 64.8 | Upgrade
|
| Other Amortization | - | 54.52 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 8.03 | -1.82 | -0.03 | -0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.35 | -2.29 | -0.56 | -1.2 | -1.65 | Upgrade
|
| Other Operating Activities | 24.26 | 10.79 | 21.96 | 3.11 | 11.8 | Upgrade
|
| Change in Accounts Receivable | - | -9.42 | -26.63 | -14.29 | -0.26 | Upgrade
|
| Change in Inventory | - | -1.2 | 0.89 | -2.03 | -0.66 | Upgrade
|
| Change in Accounts Payable | - | 11.88 | 6.25 | 7.11 | 4.45 | Upgrade
|
| Change in Other Net Operating Assets | 20.5 | 6.09 | 21.22 | 9.66 | -8.59 | Upgrade
|
| Operating Cash Flow | 152.19 | 101.85 | 97.92 | 86.48 | 95.98 | Upgrade
|
| Operating Cash Flow Growth | 49.43% | 4.01% | 13.24% | -9.90% | -13.05% | Upgrade
|
| Capital Expenditures | -24.15 | -31.31 | -21.95 | -17.58 | -14.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | 4.97 | 2.6 | 2.1 | 0.67 | Upgrade
|
| Cash Acquisitions | -0.48 | -36.88 | -3.37 | 52.48 | -5.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -49.79 | -58.61 | -53.54 | -58.55 | -50.75 | Upgrade
|
| Investment in Securities | 0.71 | 0.93 | -0.23 | -0.98 | -1.16 | Upgrade
|
| Other Investing Activities | 4.24 | 9.57 | 1.2 | 2.37 | 0.28 | Upgrade
|
| Investing Cash Flow | -68.22 | -111.32 | -75.3 | -20.17 | -70.11 | Upgrade
|
| Long-Term Debt Issued | - | 180 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -24.27 | -153.68 | -20.06 | -19.12 | -17.96 | Upgrade
|
| Net Debt Issued (Repaid) | -24.27 | 26.32 | -20.06 | -19.12 | -17.96 | Upgrade
|
| Issuance of Common Stock | - | 0.99 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -6.83 | - | Upgrade
|
| Other Financing Activities | -16.73 | -14.19 | -11.01 | -7.94 | -8.77 | Upgrade
|
| Financing Cash Flow | -40.99 | 13.12 | -31.07 | -33.89 | -26.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.67 | -0.5 | -1.02 | 0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 42.76 | 2.97 | -8.95 | 31.39 | -0.57 | Upgrade
|
| Free Cash Flow | 128.05 | 70.54 | 75.97 | 68.89 | 81.96 | Upgrade
|
| Free Cash Flow Growth | 81.52% | -7.15% | 10.27% | -15.95% | -9.39% | Upgrade
|
| Free Cash Flow Margin | 19.72% | 10.78% | 12.33% | 12.41% | 15.62% | Upgrade
|
| Free Cash Flow Per Share | 9.31 | 5.15 | 5.58 | 5.04 | 5.95 | Upgrade
|
| Cash Interest Paid | 11.48 | 8.88 | 5.05 | 4.95 | 5 | Upgrade
|
| Cash Income Tax Paid | -7.57 | 16.22 | 4.23 | 21.31 | 4.12 | Upgrade
|
| Levered Free Cash Flow | 79.58 | 20.31 | 20.46 | -10.35 | 15.23 | Upgrade
|
| Unlevered Free Cash Flow | 92.15 | 31.71 | 27.62 | -5.25 | 20.08 | Upgrade
|
| Change in Working Capital | 20.5 | 7.35 | 1.74 | 0.45 | -5.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.