Alan Allman Associates (EPA:AAA)
France · Delayed Price · Currency is EUR 4.030
-0.020 (-0.49%)
Oct 20, 2025, 11:41 AM CET
Alan Allman Associates 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 | -22.61 | -12.21 | 5.72 | 9.43 | 6.43 | 1.81 |
Depreciation & Amortization | 13.8 | 13.1 | 12.42 | 9.74 | 3.93 | 3.34 |
Other Amortization | 0.68 | 0.26 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.74 | -2.03 | -0.22 | -0.1 | 2.12 | -0.11 |
Asset Writedown & Restructuring Costs | 26.82 | 16.57 | - | - | - | - |
Other Operating Activities | 1.73 | 8.76 | 2.45 | -1.72 | 2.8 | 2.98 |
Change in Accounts Receivable | 9.54 | 1.19 | - | - | - | - |
Change in Inventory | 0.71 | 0.52 | - | - | - | - |
Change in Accounts Payable | -0.28 | 0.07 | - | - | - | - |
Change in Unearned Revenue | -0.19 | -1.37 | - | - | - | - |
Change in Other Net Operating Assets | 7.58 | -2.66 | 9.58 | 6.19 | 3.44 | 7.26 |
Operating Cash Flow | 36.06 | 22.21 | 29.96 | 23.54 | 18.73 | 15.29 |
Operating Cash Flow Growth | 55.05% | -25.86% | 27.23% | 25.69% | 22.51% | - |
Capital Expenditures | -2.46 | -4.15 | -4.71 | -5.5 | -2.77 | -2.87 |
Sale of Property, Plant & Equipment | -0.5 | 0.06 | 1.47 | 0.24 | 0.06 | 1.72 |
Cash Acquisitions | -6.22 | - | -64.42 | -57.55 | -54.64 | -8.78 |
Divestitures | -1.32 | 1.02 | - | - | - | - |
Investment in Securities | - | - | - | 0.01 | -3.51 | -0.01 |
Other Investing Activities | -0.01 | 0 | 0.01 | - | -0.22 | 0.03 |
Investing Cash Flow | -10.58 | -2.55 | -66.91 | -64.11 | -61.35 | -10.58 |
Long-Term Debt Issued | - | 16.8 | 53.12 | 55.07 | 54.49 | 15.73 |
Long-Term Debt Repaid | - | -24.5 | -27.09 | -19.48 | -17.13 | -7.99 |
Net Debt Issued (Repaid) | -17.84 | -7.7 | 26.03 | 35.59 | 37.35 | 7.73 |
Issuance of Common Stock | 0.6 | 0.35 | 17.67 | 9.71 | 14.64 | - |
Repurchase of Common Stock | -2.69 | -0.29 | -3.05 | -0.08 | -0.29 | - |
Common Dividends Paid | -2.04 | -2.04 | -2.06 | -2.15 | - | -2 |
Other Financing Activities | -7.33 | -9.85 | -11.85 | -4.48 | -4.13 | -2.68 |
Financing Cash Flow | -29.3 | -19.52 | 26.74 | 38.59 | 47.57 | 3.06 |
Foreign Exchange Rate Adjustments | -0.14 | 0.05 | -0.1 | 0.37 | 0.29 | -0.15 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | 0 |
Net Cash Flow | -3.97 | 0.19 | -10.31 | -1.61 | 5.24 | 7.62 |
Free Cash Flow | 33.6 | 18.06 | 25.25 | 18.04 | 15.96 | 12.42 |
Free Cash Flow Growth | 99.50% | -28.48% | 39.92% | 13.03% | 28.51% | - |
Free Cash Flow Margin | 9.51% | 4.82% | 6.91% | 5.63% | 9.02% | 8.84% |
Free Cash Flow Per Share | 0.74 | 0.40 | 0.55 | 0.41 | 0.37 | 0.30 |
Cash Interest Paid | 8.09 | 8.72 | 7.2 | 3.92 | 1.18 | - |
Cash Income Tax Paid | 5.84 | 6.38 | 10.62 | 11.28 | 3.34 | 2.33 |
Levered Free Cash Flow | 29.09 | 19.68 | 14.98 | 9.53 | 8.24 | - |
Unlevered Free Cash Flow | 34.4 | 25.29 | 19.77 | 11.34 | 8.87 | - |
Change in Working Capital | 17.38 | -2.25 | 9.58 | 6.19 | 3.44 | 7.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.