Entech SA (EPA:ALESE)
France
· Delayed Price · Currency is EUR 9.16
-0.13 (-1.40%)
Apr 28, 2026, 5:35 PM CET
Entech 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 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2020 |
| Net Income | 0.71 | -0.8 | -2.92 | -0.74 | -0.28 | Upgrade
|
| Depreciation & Amortization | 1.6 | 1.01 | 1.13 | 0.6 | 0.53 | Upgrade
|
| Other Amortization | - | 0.83 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -0.01 | Upgrade
|
| Change in Accounts Receivable | - | 11.67 | -8.75 | -9.01 | -8.19 | Upgrade
|
| Change in Inventory | - | 1.71 | -2.59 | 1.17 | -2.1 | Upgrade
|
| Change in Accounts Payable | - | -5.17 | 2.25 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 10.38 | 0.83 | 1.93 | 3.5 | 3.68 | Upgrade
|
| Other Operating Activities | 1.5 | 0.04 | 0.9 | 0.09 | 0.39 | Upgrade
|
| Operating Cash Flow | 14.19 | 10.11 | -8.05 | -4.39 | -5.96 | Upgrade
|
| Operating Cash Flow Growth | 40.29% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.11 | -1.02 | -0.29 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.24 | -2.38 | -1.06 | -1.77 | Upgrade
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| Investment in Securities | - | -0.15 | -0.47 | 0.03 | -0.01 | Upgrade
|
| Other Investing Activities | -9.15 | - | - | -0 | 0 | Upgrade
|
| Investing Cash Flow | -9.15 | -2.46 | -3.87 | -1.31 | -2.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 12.3 | 0.64 | 3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.79 | -1.74 | -1.77 | Upgrade
|
| Total Debt Repaid | - | -3.61 | -1.79 | -1.74 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.61 | 10.51 | -1.1 | 1.23 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 0.02 | 0.02 | 23.4 | Upgrade
|
| Other Financing Activities | 25.17 | - | 0 | - | - | Upgrade
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| Financing Cash Flow | 25.17 | -3.58 | 10.53 | -1.08 | 24.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 30.21 | 4.07 | -1.39 | -6.79 | 16.61 | Upgrade
|
| Free Cash Flow | 14.19 | 10.01 | -9.07 | -4.68 | -6.24 | Upgrade
|
| Free Cash Flow Growth | 41.79% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.68% | 20.33% | -18.64% | -13.26% | -27.35% | Upgrade
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| Free Cash Flow Per Share | - | 0.69 | -0.62 | -0.32 | -0.44 | Upgrade
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| Levered Free Cash Flow | 10.98 | - | -10.91 | -5.83 | -8.5 | Upgrade
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| Unlevered Free Cash Flow | 10.98 | - | -10.73 | -5.77 | -8.35 | Upgrade
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| Change in Working Capital | 10.38 | 9.04 | -7.16 | -4.35 | -6.6 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.