Xilam Animation (EPA:ALXIL)
France
· Delayed Price · Currency is EUR 3.540
0.00 (0.00%)
Apr 28, 2026, 5:35 PM CET
Xilam Animation 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 | - | -25.57 | 5.2 | 1.47 | 6.33 | Upgrade
|
| Depreciation & Amortization | - | 11.96 | 18.19 | 21.31 | 25.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 30.18 | 0.25 | 7.9 | - | Upgrade
|
| Stock-Based Compensation | - | 0.2 | 0.28 | 0.17 | 0.12 | Upgrade
|
| Other Operating Activities | - | -1.81 | -0.1 | 0.91 | 3.89 | Upgrade
|
| Change in Inventory | - | 7.96 | 11.75 | -5.43 | -13.75 | Upgrade
|
| Change in Accounts Payable | - | -5.22 | -3.54 | 4.87 | 3.3 | Upgrade
|
| Change in Income Taxes | - | -0.58 | -0.48 | -0.12 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.06 | 0.16 | 0.05 | 0.19 | Upgrade
|
| Operating Cash Flow | - | 17.18 | 31.73 | 31.13 | 24.9 | Upgrade
|
| Operating Cash Flow Growth | - | -45.84% | 1.92% | 25.01% | 6.61% | Upgrade
|
| Capital Expenditures | - | -0.07 | -19.73 | -25.24 | -31.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -9.35 | - | - | - | Upgrade
|
| Investment in Securities | - | 0.08 | 0.36 | -0.21 | 0.1 | Upgrade
|
| Other Investing Activities | - | 0.09 | 0.24 | 0.86 | 0.45 | Upgrade
|
| Investing Cash Flow | - | -9.25 | -19.12 | -24.59 | -31.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 19.84 | 12.37 | 13.83 | Upgrade
|
| Long-Term Debt Repaid | - | -11.82 | -35.5 | -13.75 | -3.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.82 | -15.66 | -1.38 | 9.92 | Upgrade
|
| Issuance of Common Stock | - | 3.58 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.57 | -0.09 | -0.05 | Upgrade
|
| Other Financing Activities | - | -0.58 | -1.4 | -1.33 | -3.66 | Upgrade
|
| Financing Cash Flow | - | -8.82 | -17.64 | -2.8 | 6.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | 0.01 | -0.38 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | - | -0.85 | -5.02 | 3.36 | -0.14 | Upgrade
|
| Free Cash Flow | - | 17.12 | 12 | 5.89 | -6.94 | Upgrade
|
| Free Cash Flow Growth | - | 42.63% | 103.87% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 64.34% | 26.24% | 14.01% | -19.43% | Upgrade
|
| Free Cash Flow Per Share | - | 2.92 | 2.47 | 1.21 | -1.43 | Upgrade
|
| Cash Interest Paid | - | 0.58 | 1.4 | 1.33 | 1.18 | Upgrade
|
| Cash Income Tax Paid | - | -0.1 | -0.15 | 0.37 | - | Upgrade
|
| Levered Free Cash Flow | - | 7.38 | 5.35 | -5.34 | -7.49 | Upgrade
|
| Unlevered Free Cash Flow | - | 7.58 | 5.97 | -4.77 | -7.17 | Upgrade
|
| Change in Working Capital | - | 2.22 | 7.9 | -0.63 | -10.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.