Floridienne S.A. (EBR:FLOB)
Belgium · Delayed Price · Currency is EUR 58.50
0.00 (0.00%)
Jul 20, 2026, 11:30 AM CET
Floridienne 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 |
|---|---|---|---|---|---|
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 | 22.39 | 45.88 | 14.11 | 25.77 | 26.91 |
Depreciation & Amortization | 49.58 | 44.82 | 27.89 | 24.12 | 15.62 |
Stock-Based Compensation | - | 1.45 | - | - | - |
Other Adjustments | 44.39 | 34.18 | 13.71 | 9.72 | 3.13 |
Change in Receivables | -16.74 | -22.69 | -5.29 | 3.4 | -8.09 |
Changes in Inventories | -13.97 | -1.91 | -0.52 | -15.74 | -4.75 |
Changes in Accounts Payable | 14.25 | -3.2 | 6.2 | -5.48 | 8.55 |
Changes in Income Taxes Payable | -19.19 | -7.19 | -9.44 | -10.13 | -7.87 |
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% |
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 |
Purchases of Intangible Assets | -14.17 | -10.95 | -5.56 | -3.13 | -1.57 |
Proceeds from Sale of Intangible Assets | 0.32 | - | - | 0.15 | 0 |
Purchases of Investments | -11.01 | -35.54 | -361.07 | -96.35 | -26.42 |
Proceeds from Sale of Investments | 1.13 | 2.66 | 2.66 | 0.4 | 5.97 |
Other Investing Activities | -0.32 | 0.19 | -0.35 | -0.54 | -0.24 |
Investing Cash Flow | -79.77 | -97.05 | -387.84 | -125.21 | -44.04 |
Short-Term Debt Issued | 21.99 | 7.6 | -23.89 | 21.53 | 4.19 |
Net Short-Term Debt Issued (Repaid) | 21.99 | 7.6 | -23.89 | 21.53 | 4.19 |
Long-Term Debt Issued | 93.85 | 71.32 | 21.2 | 79.62 | 11.64 |
Long-Term Debt Repaid | -86.2 | -32.17 | -25.04 | -17.69 | -13.88 |
Net Long-Term Debt Issued (Repaid) | 7.65 | 39.15 | -3.84 | 61.93 | -2.24 |
Repurchase of Common Stock | -0.46 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7.12 | -4.82 | -1.78 | -1.08 | -0.45 |
Net Cash Flow | -24.4 | 30.32 | 32.88 | 4.01 | 3.92 |
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% |
FCF Margin | 2.97% | 4.81% | 3.64% | 0.99% | 2.76% |
Free Cash Flow Per Share | 22.47 | 35.18 | 20.42 | 0.53 | 1.02 |
Levered Free Cash Flow | 9.52 | 38.14 | -26.35 | 61.83 | 3.18 |
Unlevered Free Cash Flow | 12.63 | 24.14 | 14.91 | -7.59 | 9.11 |