Devernois S.A. (EPA:ALDEV)
France
· Delayed Price · Currency is EUR 11.00
0.00 (0.00%)
Jan 21, 2026, 4:30 PM CET
Devernois 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 | 0.1 | -0.18 | -1.74 | 4.6 | -2.24 | -6.61 | Upgrade
|
| Depreciation & Amortization | 1.31 | 0.9 | 4.18 | 4.2 | 3.41 | 3.59 | Upgrade
|
| Other Amortization | 0.56 | 0.61 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.11 | 0.01 | 0.21 | 2.51 | 3.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.13 | 0.22 | 0.46 | -2.47 | -4.2 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 0.23 | 0.9 | -2.05 | 3.37 | 0.25 | Upgrade
|
| Operating Cash Flow | 2.16 | 2.01 | 3.81 | 4.47 | 3.06 | -0.26 | Upgrade
|
| Operating Cash Flow Growth | -17.86% | -47.36% | -14.86% | 46.21% | - | - | Upgrade
|
| Capital Expenditures | -0.81 | -0.75 | -0.9 | -0.81 | -0.59 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.69 | 0 | 0.09 | 0.13 | 1.23 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.05 | -0.93 | -0.68 | -0.35 | 0.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.3 | Upgrade
|
| Long-Term Debt Repaid | - | -2.37 | -2.28 | -2.46 | -0.41 | -2.62 | Upgrade
|
| Net Debt Issued (Repaid) | -2.26 | -2.37 | -2.28 | -2.46 | -0.41 | 0.68 | Upgrade
|
| Other Financing Activities | -0.41 | -0.35 | -0.41 | -0.45 | -0.2 | -0.43 | Upgrade
|
| Financing Cash Flow | -2.68 | -2.72 | -2.7 | -2.91 | -0.61 | 0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.71 | -0.77 | 0.18 | 0.89 | 2.1 | 0.6 | Upgrade
|
| Free Cash Flow | 1.35 | 1.26 | 2.91 | 3.67 | 2.47 | -1.12 | Upgrade
|
| Free Cash Flow Growth | -24.61% | -56.84% | -20.69% | 48.30% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.20% | 6.41% | 14.84% | 18.24% | 13.92% | -7.50% | Upgrade
|
| Free Cash Flow Per Share | 4.52 | 4.20 | 9.73 | 12.27 | 8.27 | -3.76 | Upgrade
|
| Cash Income Tax Paid | - | -0.1 | 0 | -0.2 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.86 | 0.92 | 3.59 | 1.31 | 5.99 | 1.17 | Upgrade
|
| Unlevered Free Cash Flow | 1.11 | 1.13 | 3.82 | 1.47 | 6.11 | 1.44 | Upgrade
|
| Change in Working Capital | -0.13 | 0.23 | 0.9 | -2.05 | 3.37 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.