Groupe OKwind Société anonyme (EPA:ALOKW)
France
· Delayed Price · Currency is EUR 0.378
+0.018 (5.00%)
Mar 9, 2026, 5:35 PM CET
EPA:ALOKW 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -10.12 | -3.62 | 7.56 | 2.2 | 1.28 | 0.98 |
| Depreciation & Amortization | 0.36 | 0.88 | 2.47 | 1.04 | 0.84 | 0.21 |
| Other Amortization | 1.95 | 1.24 | - | - | - | 0.58 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | 0.16 | - | 0.11 | -0.02 |
| Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | 0.02 |
| Other Operating Activities | -1.67 | 0.9 | -0.04 | -0.06 | 0.22 | 0.36 |
| Change in Accounts Receivable | 24.19 | 22.16 | -23.65 | -8.73 | -4.91 | -2.83 |
| Change in Inventory | -2.22 | -2.06 | -3.04 | -3.55 | 0.37 | -0.28 |
| Change in Other Net Operating Assets | -11.27 | -10.52 | 9.22 | 8.48 | 1.4 | 0.82 |
| Operating Cash Flow | 1.18 | 8.92 | -7.34 | -0.64 | -0.69 | -0.16 |
| Capital Expenditures | -11 | -4.1 | -4.88 | -3.19 | -2.71 | -1.68 |
| Sale of Property, Plant & Equipment | 0.63 | 0.26 | 0.13 | 0.05 | 0.08 | 0.05 |
| Cash Acquisitions | - | - | - | - | - | -0.2 |
| Investment in Securities | 0.05 | 0.02 | 0.02 | - | - | - |
| Other Investing Activities | -0 | - | - | - | 0 | - |
| Investing Cash Flow | -10.33 | -3.82 | -4.74 | -3.14 | -2.62 | -1.83 |
| Short-Term Debt Issued | - | - | 6.3 | 1.85 | 1.15 | - |
| Long-Term Debt Issued | - | 0.13 | 0.19 | 6.88 | 2.13 | 5.41 |
| Total Debt Issued | 8.71 | 0.13 | 6.49 | 8.73 | 3.28 | 5.41 |
| Short-Term Debt Repaid | - | -0.1 | - | - | - | -0.45 |
| Long-Term Debt Repaid | - | -2.79 | -2.28 | -3.17 | -1.93 | -0.5 |
| Total Debt Repaid | -3.18 | -2.89 | -2.28 | -3.17 | -1.93 | -0.95 |
| Net Debt Issued (Repaid) | 5.53 | -2.76 | 4.21 | 5.57 | 1.35 | 4.45 |
| Issuance of Common Stock | - | - | - | 17.34 | - | - |
| Other Financing Activities | 5 | 6.73 | -0.02 | -8 | - | - |
| Financing Cash Flow | 10.53 | 3.97 | 4.19 | 14.91 | 1.35 | 4.45 |
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | 0 |
| Net Cash Flow | 1.39 | 9.07 | -7.89 | 11.13 | -1.96 | 2.46 |
| Free Cash Flow | -9.82 | 4.82 | -12.23 | -3.82 | -3.39 | -1.85 |
| Free Cash Flow Margin | -23.73% | 8.15% | -14.55% | -8.81% | -12.70% | -8.70% |
| Free Cash Flow Per Share | -1.19 | 0.58 | -1.48 | -0.47 | -0.50 | -0.27 |
| Levered Free Cash Flow | -7.29 | 5.98 | -12.39 | -7.77 | -4.23 | - |
| Unlevered Free Cash Flow | -6.69 | 6.65 | -11.84 | -7.35 | -4.09 | - |
| Change in Working Capital | 10.71 | 9.58 | -17.47 | -3.79 | -3.13 | -2.29 |
Source: S&P Capital IQ. Standard template. Financial Sources.