Aliaxis SA (EBR:094124352)
Belgium · Delayed Price · Currency is EUR 16.00
0.00 (0.00%)
At close: Aug 10, 2026
Aliaxis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -68.88 | 108.39 | 322.2 | 369.36 | 397.79 |
Depreciation & Amortization | 227.34 | 207.14 | 177.53 | 154.19 | 136.32 |
Other Amortization | 1.64 | 1.68 | 1.67 | 1.64 | 0.88 |
Loss (Gain) From Sale of Assets | -20.39 | -2.88 | -1.07 | -1.71 | -90.6 |
Asset Writedown & Restructuring Costs | 70.06 | 71.94 | 0.85 | 0.84 | 6.01 |
Loss (Gain) From Sale of Investments | 15.96 | 14.92 | 3.04 | -0.08 | -3.25 |
Other Operating Activities | -19.57 | 44.77 | -96.18 | 40.9 | 127.77 |
Change in Accounts Receivable | 15.32 | -27.46 | -107.36 | -116.51 | -51.03 |
Change in Inventory | 74.29 | -58.81 | 170.69 | -305.95 | -225.54 |
Change in Accounts Payable | 22.71 | 17.57 | 150.07 | -43.43 | 106.84 |
Change in Other Net Operating Assets | -28.52 | -38.63 | -4.03 | -29.83 | -12.16 |
Operating Cash Flow | 289.96 | 338.64 | 617.41 | 69.43 | 393.04 |
Operating Cash Flow Growth | -14.37% | -45.15% | 789.26% | -82.34% | 11.32% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -170.92 | -238.02 | -275.5 | -282.29 | -125.91 |
Sale of Property, Plant & Equipment | 53.5 | 3.37 | 1.1 | 3.13 | 5.12 |
Cash Acquisitions | -0.8 | -10.49 | -226.53 | -211.66 | -0.02 |
Divestitures | 19.86 | 2.3 | -0 | -0 | 120.37 |
Sale (Purchase) of Intangibles | -26.45 | -68.44 | -55.56 | -42.79 | -12.74 |
Investment in Securities | -0.31 | -2.32 | 124.15 | -27.66 | -0.52 |
Other Investing Activities | 10.93 | 16.78 | 25.96 | 12.12 | 4.56 |
Investing Cash Flow | -114.46 | -298.38 | -406.32 | -549.46 | -9.24 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 103.14 | 114.84 | 348.11 | 316.42 | 751.8 |
Long-Term Debt Repaid | -311.25 | -173.87 | -531.35 | -127.37 | -625.69 |
Net Debt Issued (Repaid) | -208.11 | -59.03 | -183.24 | 189.04 | 126.12 |
Issuance of Common Stock | - | 0.01 | 0.35 | 0.03 | 9.07 |
Repurchase of Common Stock | -1 | -1.34 | -18.87 | - | -0.33 |
Common Dividends Paid | -75.34 | -75.64 | -68.91 | -63.04 | -51.76 |
Other Financing Activities | -34.35 | -32.79 | -44.99 | -25.48 | -22.85 |
Financing Cash Flow | -318.8 | -168.78 | -315.66 | 100.55 | 60.25 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -23.38 | -4.72 | -10.27 | 11.13 | 58.03 |
Miscellaneous Cash Flow Adjustments | -8.08 | -0 | 0 | -1.1 | -6.67 |
Net Cash Flow | -174.76 | -133.25 | -114.85 | -369.45 | 495.42 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 119.04 | 100.62 | 341.91 | -212.87 | 267.14 |
Free Cash Flow Growth | 18.31% | -70.57% | - | - | -2.02% |
Free Cash Flow Margin | 3.36% | 2.57% | 8.42% | -4.90% | 7.27% |
Free Cash Flow Per Share | 1.52 | 1.29 | 4.35 | -2.71 | 3.40 |
Levered Free Cash Flow | 285.1 | -17.21 | 310.67 | -367.55 | 214.2 |
Unlevered Free Cash Flow | 313.08 | 11.34 | 341.87 | -349.01 | 223.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 34.35 | 32.79 | 44.99 | 25.48 | 11.83 |
Cash Income Tax Paid | 92.85 | 113.24 | 221.99 | 203.18 | 132.92 |
Change in Working Capital | 83.8 | -107.33 | 209.37 | -495.71 | -181.88 |