Acteos SA (EPA:EOS)
France
· Delayed Price · Currency is EUR 0.848
-0.010 (-1.17%)
Mar 9, 2026, 2:36 PM CET
Acteos 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -1.31 | -1.25 | -0.13 | -0.17 | -0.74 | 0.16 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.77 | 1.25 | 1.26 | 1.24 | 1.3 | Upgrade
|
| Other Amortization | 1.15 | 0.74 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.4 | 0.42 | -0.73 | -0.09 | 0.08 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | 0.58 | -1.03 | 1.1 | 1.7 | -1.53 | Upgrade
|
| Operating Cash Flow | -0.47 | 1.26 | -0.65 | 2.11 | 2.28 | 0.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -7.62% | 21736.64% | - | Upgrade
|
| Capital Expenditures | 0.04 | -0.01 | -0.93 | -0.16 | -0.07 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.07 | 2.04 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.67 | -0.67 | - | - | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.1 | -1.56 | -1.15 | -0.91 | -0.76 | -0.93 | Upgrade
|
| Investment in Securities | 2.11 | 1.5 | 0.03 | -0.07 | 0.03 | -0.02 | Upgrade
|
| Other Investing Activities | -0.23 | -0.23 | 0 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.82 | -0.9 | -0.01 | -1.14 | -0.8 | -0.99 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | 1.31 | - | - | 4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.74 | -2.7 | -1.1 | -0.52 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.54 | -1.39 | -1.1 | -0.52 | 3.18 | Upgrade
|
| Other Financing Activities | 0.03 | 0.54 | -0.41 | -0.32 | -1.65 | 1.64 | Upgrade
|
| Financing Cash Flow | 0 | -0 | -1.8 | -1.42 | -2.16 | 4.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -1.28 | 0.37 | -2.46 | -0.45 | -0.68 | 3.84 | Upgrade
|
| Free Cash Flow | -0.43 | 1.25 | -1.58 | 1.95 | 2.22 | -0.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -12.11% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.35% | 9.57% | -10.89% | 10.00% | 17.09% | -0.19% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.38 | -0.44 | 0.54 | 0.67 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -1.78 | 0.26 | -1.63 | 1.17 | 1.58 | -0.47 | Upgrade
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| Unlevered Free Cash Flow | -1.63 | 0.41 | -1.54 | 1.24 | 1.65 | -0.43 | Upgrade
|
| Change in Working Capital | -0.99 | 0.58 | -1.03 | 1.1 | 1.7 | -1.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.