Alan Allman Associates (EPA:AAA)
France flag France · Delayed Price · Currency is EUR
4.780
-0.020 (-0.42%)
Apr 2, 2025, 4:39 PM CET

Alan Allman Associates Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2.335.729.436.431.81
Depreciation & Amortization
13.1512.29.743.933.34
Other Amortization
0.230.23---
Loss (Gain) From Sale of Assets
-0.02-0.22-0.12.12-0.11
Other Operating Activities
7.722.45-1.722.82.98
Change in Other Net Operating Assets
9.279.586.193.447.26
Operating Cash Flow
23.2629.9623.5418.7315.29
Operating Cash Flow Growth
23.71%27.23%25.69%22.51%-
Capital Expenditures
-6.42-4.71-5.5-2.77-2.87
Sale of Property, Plant & Equipment
1.931.470.240.061.72
Cash Acquisitions
-31.63-64.42-57.55-54.64-8.78
Investment in Securities
--0.01-3.51-0.01
Other Investing Activities
-0.150.01--0.220.03
Investing Cash Flow
-33.76-66.91-64.11-61.35-10.58
Long-Term Debt Issued
-53.1255.0754.4915.73
Long-Term Debt Repaid
--27.09-19.48-17.13-7.99
Net Debt Issued (Repaid)
8.7126.0335.5937.357.73
Issuance of Common Stock
8.5617.679.7114.64-
Repurchase of Common Stock
-3.22-3.05-0.08-0.29-
Common Dividends Paid
--2.06-2.15--2
Other Financing Activities
-13.22-11.85-4.48-4.13-2.68
Financing Cash Flow
0.8326.7438.5947.573.06
Foreign Exchange Rate Adjustments
-0.07-0.10.370.29-0.15
Miscellaneous Cash Flow Adjustments
-0---00
Net Cash Flow
-9.74-10.31-1.615.247.62
Free Cash Flow
16.8425.2518.0415.9612.42
Free Cash Flow Growth
-2.50%39.92%13.03%28.51%-
Free Cash Flow Margin
4.48%6.91%5.63%9.02%8.84%
Free Cash Flow Per Share
0.360.550.410.370.30
Cash Interest Paid
8.287.23.921.18-
Cash Income Tax Paid
8.0810.6211.283.342.33
Levered Free Cash Flow
10.3914.989.538.24-
Unlevered Free Cash Flow
15.8419.7711.348.87-
Change in Net Working Capital
4.772.516.920.61-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.