Alan Allman Associates (EPA:AAA)
France flag France · Delayed Price · Currency is EUR
4.400
-0.070 (-1.57%)
Jun 6, 2025, 4:59 PM CET

Alan Allman Associates Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-12.215.729.436.431.81
Depreciation & Amortization
13.112.429.743.933.34
Other Amortization
0.26----
Loss (Gain) From Sale of Assets
-2.03-0.22-0.12.12-0.11
Asset Writedown & Restructuring Costs
16.57----
Other Operating Activities
8.762.45-1.722.82.98
Change in Accounts Receivable
1.19----
Change in Inventory
0.52----
Change in Accounts Payable
0.07----
Change in Unearned Revenue
-1.37----
Change in Other Net Operating Assets
-2.669.586.193.447.26
Operating Cash Flow
22.2129.9623.5418.7315.29
Operating Cash Flow Growth
-25.86%27.23%25.69%22.51%-
Capital Expenditures
-4.15-4.71-5.5-2.77-2.87
Sale of Property, Plant & Equipment
0.061.470.240.061.72
Cash Acquisitions
--64.42-57.55-54.64-8.78
Divestitures
1.02----
Investment in Securities
--0.01-3.51-0.01
Other Investing Activities
00.01--0.220.03
Investing Cash Flow
-2.55-66.91-64.11-61.35-10.58
Long-Term Debt Issued
16.853.1255.0754.4915.73
Long-Term Debt Repaid
-24.5-27.09-19.48-17.13-7.99
Net Debt Issued (Repaid)
-7.726.0335.5937.357.73
Issuance of Common Stock
0.3517.679.7114.64-
Repurchase of Common Stock
-0.29-3.05-0.08-0.29-
Common Dividends Paid
-2.04-2.06-2.15--2
Other Financing Activities
-9.85-11.85-4.48-4.13-2.68
Financing Cash Flow
-19.5226.7438.5947.573.06
Foreign Exchange Rate Adjustments
0.05-0.10.370.29-0.15
Miscellaneous Cash Flow Adjustments
-0--00
Net Cash Flow
0.19-10.31-1.615.247.62
Free Cash Flow
18.0625.2518.0415.9612.42
Free Cash Flow Growth
-28.48%39.92%13.03%28.51%-
Free Cash Flow Margin
4.82%6.91%5.63%9.02%8.84%
Free Cash Flow Per Share
0.400.550.410.370.30
Cash Interest Paid
8.727.23.921.18-
Cash Income Tax Paid
6.3810.6211.283.342.33
Levered Free Cash Flow
19.6814.989.538.24-
Unlevered Free Cash Flow
25.2919.7711.348.87-
Change in Net Working Capital
-2.712.516.920.61-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.