Floridienne S.A. (EBR:FLOB)
Belgium · Delayed Price · Currency is EUR 57.00
-0.50 (-0.87%)
Aug 31, 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.
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 | 7.94 | 15.74 | 3.55 | 12.04 | 13.17 |
Depreciation & Amortization | 40.47 | 34.21 | 21.3 | 19.98 | 14.25 |
Other Amortization | 5.64 | 5.06 | 2 | 0.99 | 0.57 |
Loss (Gain) From Sale of Assets | -2.3 | -1.11 | -1.24 | -0.21 | -1.95 |
Asset Writedown & Restructuring Costs | -0.11 | 0.06 | 4.09 | 2.05 | 0.6 |
Loss (Gain) on Equity Investments | -0.13 | -0.98 | -0.58 | -0.24 | -0.05 |
Stock-Based Compensation | - | 1.45 | - | - | - |
Provision & Write-off of Bad Debts | 3.59 | 5.49 | 0.51 | 1.1 | 0.2 |
Other Operating Activities | 42.09 | 59.22 | 16.65 | 13.76 | 11.01 |
Change in Accounts Receivable | -16.74 | -22.69 | -5.29 | 3.4 | -8.09 |
Change in Inventory | -13.97 | -1.91 | -0.52 | -15.74 | -4.75 |
Change in Other Net Operating Assets | 14.25 | -3.2 | 6.2 | -5.48 | 8.55 |
Operating Cash Flow | 80.72 | 91.33 | 46.65 | 31.66 | 33.51 |
Operating Cash Flow Growth | -11.62% | 95.76% | 47.36% | -5.53% | 26.99% |
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 | -58.73 | -56.87 | -26.3 | -26.43 | -23.49 |
Sale of Property, Plant & Equipment | 3 | 3.45 | 2.79 | 0.69 | 1.71 |
Sale (Purchase) of Intangibles | -13.85 | -10.95 | -5.56 | -2.98 | -1.57 |
Investment in Securities | -9.88 | -32.88 | -358.41 | -95.95 | -20.45 |
Other Investing Activities | 0.62 | 0 | - | - | 0 |
Investing Cash Flow | -79.77 | -97.05 | -387.84 | -125.21 | -44.04 |
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 |
Short-Term Debt Issued | 21.99 | 7.6 | - | 21.53 | 4.19 |
Long-Term Debt Issued | 93.85 | 71.32 | 21.2 | 79.62 | 11.64 |
Total Debt Issued | 115.84 | 78.92 | 21.2 | 101.15 | 15.83 |
Short-Term Debt Repaid | - | - | -23.89 | - | - |
Long-Term Debt Repaid | -86.2 | -32.17 | -25.04 | -17.69 | -13.88 |
Total Debt Repaid | -86.2 | -32.17 | -48.93 | -17.69 | -13.88 |
Net Debt Issued (Repaid) | 29.64 | 46.75 | -27.72 | 83.46 | 1.94 |
Repurchase of Common Stock | -0.46 | - | - | - | - |
Common Dividends Paid | -2.94 | -2.45 | -2.45 | -2.45 | -2.25 |
Other Financing Activities | -44.46 | -3.44 | 404.23 | 16.56 | 14.76 |
Financing Cash Flow | -18.22 | 40.86 | 374.06 | 97.57 | 14.45 |
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 | -7.12 | -4.82 | -1.78 | -1.08 | -0.45 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -24.4 | 30.32 | 31.1 | 2.94 | 3.47 |
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 | 21.99 | 34.46 | 20.36 | 5.23 | 10.03 |
Free Cash Flow Growth | -36.17% | 69.28% | 289.57% | -47.89% | -15.36% |
Free Cash Flow Margin | 3.03% | 4.93% | 3.69% | 1.00% | 2.82% |
Free Cash Flow Per Share | 2.25 | 3.52 | 2.08 | 0.53 | 1.02 |
Levered Free Cash Flow | -19.97 | 21.84 | -59.79 | -21.47 | 6.75 |
Unlevered Free Cash Flow | -3.3 | 37.89 | -53.03 | -15.87 | 9.76 |
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 | 39.21 | 36.67 | 15.85 | 12.37 | 5.94 |
Cash Income Tax Paid | 19.19 | 7.19 | 9.44 | 10.13 | 7.87 |
Change in Working Capital | -16.46 | -27.8 | 0.38 | -17.82 | -4.29 |