Courtois S.A. (EPA:COUR)
France
· Delayed Price · Currency is EUR 116.00
0.00 (0.00%)
Dec 30, 2025, 4:31 PM CET
Courtois 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 | - | -0.35 | -0.17 | 0.67 | -0.05 | Upgrade
|
| Depreciation & Amortization | - | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | 0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.11 | 0.01 | 0.03 | -0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.01 | -0 | 0.03 | 0.04 | Upgrade
|
| Other Operating Activities | - | -0.17 | -0.04 | 0.04 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.22 | -2.58 | 5.38 | 0.07 | Upgrade
|
| Operating Cash Flow | - | -0.8 | -2.81 | 6.19 | 0.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 8493.06% | -70.73% | Upgrade
|
| Capital Expenditures | - | -0.27 | - | -0.75 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.23 | 0.06 | 0.07 | Upgrade
|
| Investment in Securities | - | - | - | -0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -0.27 | 0.23 | -0.7 | -0.19 | Upgrade
|
| Long-Term Debt Issued | - | 0.54 | 1.84 | 0.64 | 1.86 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.05 | -4.69 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.32 | 1.79 | -4.05 | 1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | Upgrade
|
| Common Dividends Paid | - | - | -0.2 | - | - | Upgrade
|
| Other Financing Activities | - | -0.02 | -0.16 | -0.07 | -0.12 | Upgrade
|
| Financing Cash Flow | - | 0.3 | 1.43 | -4.12 | 0.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | - | -0.77 | -1.16 | 1.37 | 0.77 | Upgrade
|
| Free Cash Flow | - | -1.06 | -2.81 | 5.44 | -0.29 | Upgrade
|
| Free Cash Flow Margin | - | -112.49% | -199.43% | 59.98% | -6.97% | Upgrade
|
| Free Cash Flow Per Share | - | -14.69 | -38.84 | 75.16 | -3.97 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.14 | - | Upgrade
|
| Levered Free Cash Flow | - | -0.96 | -2.8 | 5.21 | -0.31 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.82 | -2.71 | 5.26 | -0.25 | Upgrade
|
| Change in Working Capital | - | -0.22 | -2.58 | 5.38 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.