Floridienne S.A. (EBR:FLOB)
Belgium · Delayed Price · Currency is EUR 625.00
-15.00 (-2.34%)
Feb 6, 2026, 4:30 PM CET
Floridienne 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 | 8.07 | 15.74 | 3.55 | 12.04 | 13.17 | 4.27 |
Depreciation & Amortization | 38.84 | 34.21 | 21.3 | 19.98 | 14.25 | 13.2 |
Other Amortization | 5.06 | 5.06 | 2 | 0.99 | 0.57 | 0.63 |
Loss (Gain) From Sale of Assets | -1.01 | -1.11 | -1.24 | -0.21 | -1.95 | 0.64 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 4.09 | 2.05 | 0.6 | 4.28 |
Loss (Gain) on Equity Investments | -0.3 | -0.98 | -0.58 | -0.24 | -0.05 | -0.05 |
Stock-Based Compensation | 1.45 | 1.45 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.5 | 5.49 | 0.51 | 1.1 | 0.2 | 0.77 |
Other Operating Activities | 60.09 | 59.22 | 16.65 | 13.76 | 11.01 | 10.05 |
Change in Accounts Receivable | -8 | -22.69 | -5.29 | 3.4 | -8.09 | 1 |
Change in Inventory | -14.36 | -1.91 | -0.52 | -15.74 | -4.75 | -2.14 |
Change in Other Net Operating Assets | 7.9 | -3.2 | 6.2 | -5.48 | 8.55 | -6.27 |
Operating Cash Flow | 101.29 | 91.33 | 46.65 | 31.66 | 33.51 | 26.39 |
Operating Cash Flow Growth | 90.87% | 95.76% | 47.36% | -5.53% | 26.99% | 18.53% |
Capital Expenditures | -55.76 | -56.87 | -26.3 | -26.43 | -23.49 | -14.54 |
Sale of Property, Plant & Equipment | 3.54 | 3.45 | 2.79 | 0.69 | 1.71 | 0.24 |
Cash Acquisitions | - | - | - | - | - | -0.01 |
Sale (Purchase) of Intangibles | -13.1 | -10.95 | -5.56 | -2.98 | -1.57 | -0.95 |
Investment in Securities | -9.73 | -32.88 | -358.41 | -95.95 | -20.45 | -20.12 |
Other Investing Activities | 0 | 0 | - | - | 0 | 0.1 |
Investing Cash Flow | -75.4 | -97.05 | -387.84 | -125.21 | -44.04 | -35.63 |
Short-Term Debt Issued | - | 7.6 | - | 21.53 | 4.19 | - |
Long-Term Debt Issued | - | 71.32 | 21.2 | 79.62 | 11.64 | 56.06 |
Total Debt Issued | 6.16 | 78.92 | 21.2 | 101.15 | 15.83 | 56.06 |
Short-Term Debt Repaid | - | - | -23.89 | - | - | -5.75 |
Long-Term Debt Repaid | - | -32.17 | -25.04 | -17.69 | -13.88 | -6.02 |
Total Debt Repaid | -30 | -32.17 | -48.93 | -17.69 | -13.88 | -11.76 |
Net Debt Issued (Repaid) | -23.85 | 46.75 | -27.72 | 83.46 | 1.94 | 44.29 |
Common Dividends Paid | -2.45 | -2.45 | -2.45 | -2.45 | -2.25 | - |
Other Financing Activities | -41.22 | -3.44 | 404.23 | 16.56 | 14.76 | -6.03 |
Financing Cash Flow | -67.52 | 40.86 | 374.06 | 97.57 | 14.45 | 38.26 |
Foreign Exchange Rate Adjustments | -5.68 | -4.82 | -1.78 | -1.08 | -0.45 | -1.47 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | -47.3 | 30.32 | 31.1 | 2.94 | 3.47 | 27.55 |
Free Cash Flow | 45.53 | 34.46 | 20.36 | 5.23 | 10.03 | 11.85 |
Free Cash Flow Growth | 167.47% | 69.28% | 289.57% | -47.89% | -15.36% | 491.46% |
Free Cash Flow Margin | 6.33% | 4.93% | 3.69% | 1.00% | 2.82% | 3.15% |
Free Cash Flow Per Share | 46.48 | 35.18 | 20.78 | 5.33 | 10.24 | 12.10 |
Cash Interest Paid | 38.35 | 36.67 | 15.85 | 12.37 | 5.94 | 4.38 |
Cash Income Tax Paid | 4.2 | 7.19 | 9.44 | 10.13 | 7.87 | 6.62 |
Levered Free Cash Flow | 4.07 | 21.81 | -59.79 | -21.47 | 6.75 | 19.55 |
Unlevered Free Cash Flow | 20.68 | 37.86 | -53.03 | -15.87 | 9.76 | 21.7 |
Change in Working Capital | -14.46 | -27.8 | 0.38 | -17.82 | -4.29 | -7.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.