Fleury Michon SA (EPA:ALFLE)
France
· Delayed Price · Currency is EUR 22.20
0.00 (0.00%)
Apr 28, 2026, 5:29 PM CET
Fleury Michon 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 | - | 47.74 | 10.27 | 2.41 | 4.02 | Upgrade
|
| Depreciation & Amortization | - | 35.73 | 35.73 | 44.31 | 35.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.51 | -0.99 | 3.35 | 0.51 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4.53 | -8.52 | -1.36 | -3.86 | Upgrade
|
| Other Operating Activities | - | 3.2 | 6.28 | -4.64 | 7.14 | Upgrade
|
| Change in Accounts Receivable | - | 9.6 | -7.92 | -1.76 | -5.06 | Upgrade
|
| Change in Inventory | - | 5.13 | 10.07 | -15.68 | 5.26 | Upgrade
|
| Change in Accounts Payable | - | 0.94 | 12.69 | 3.67 | 12.67 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.08 | 15.31 | -15 | 4.81 | Upgrade
|
| Operating Cash Flow | - | 50.79 | 77.69 | 12.21 | 64.66 | Upgrade
|
| Operating Cash Flow Growth | - | -34.62% | 536.21% | -81.11% | -4.74% | Upgrade
|
| Capital Expenditures | - | -27.26 | -35.39 | -25.98 | -20.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.81 | 3.21 | 0.95 | 0.99 | Upgrade
|
| Cash Acquisitions | - | -1.39 | -0.07 | -0.63 | -4.12 | Upgrade
|
| Investment in Securities | - | 67.37 | -0.17 | -0.04 | -0 | Upgrade
|
| Other Investing Activities | - | - | 4 | 2.95 | 3.17 | Upgrade
|
| Investing Cash Flow | - | 39.54 | -28.43 | -22.74 | -20.53 | Upgrade
|
| Long-Term Debt Issued | - | 27.58 | 90.29 | 37.6 | 24.94 | Upgrade
|
| Long-Term Debt Repaid | - | -62.8 | -70.71 | -56.71 | -55.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | -35.22 | 19.58 | -19.12 | -30.7 | Upgrade
|
| Issuance of Common Stock | - | 0.28 | 0.27 | 0.13 | 0.13 | Upgrade
|
| Common Dividends Paid | - | -5.41 | -5.01 | -4.98 | -4.18 | Upgrade
|
| Other Financing Activities | - | 8.57 | -7.58 | -11.65 | -6.02 | Upgrade
|
| Financing Cash Flow | - | -31.78 | 7.26 | -35.61 | -40.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | 0.04 | -0.01 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | - | 58.56 | 56.56 | -46.15 | 3.31 | Upgrade
|
| Free Cash Flow | - | 23.53 | 42.29 | -13.76 | 44.09 | Upgrade
|
| Free Cash Flow Growth | - | -44.36% | - | - | 0.06% | Upgrade
|
| Free Cash Flow Margin | - | 2.92% | 5.06% | -1.73% | 6.25% | Upgrade
|
| Free Cash Flow Per Share | - | 5.64 | 10.16 | -3.30 | 10.56 | Upgrade
|
| Cash Income Tax Paid | - | -0.4 | -0.24 | 8.04 | -0.33 | Upgrade
|
| Levered Free Cash Flow | - | 34.13 | 37.82 | -23.68 | 40.41 | Upgrade
|
| Unlevered Free Cash Flow | - | 40.68 | 43.42 | -21.09 | 42.81 | Upgrade
|
| Change in Working Capital | - | 8.58 | 30.15 | -28.77 | 17.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.