Alan Allman Associates (EPA:AAA)
France · Delayed Price · Currency is EUR 1.940
+0.010 (0.52%)
Jun 3, 2026, 5:35 PM 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 | 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 | -9.4 | -12.21 | 5.72 | 9.43 | 6.43 |
Depreciation & Amortization | 11.63 | 13.36 | 12.42 | 9.74 | 3.93 |
Other Amortization | 1.09 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.95 | -2.03 | -0.22 | -0.1 | 2.12 |
Other Operating Activities | 9.74 | 25.34 | 2.45 | -1.72 | 2.8 |
Change in Accounts Receivable | 21.51 | - | - | - | - |
Change in Inventory | -1.22 | - | - | - | - |
Change in Accounts Payable | -1.55 | - | - | - | - |
Change in Unearned Revenue | 0.38 | - | - | - | - |
Change in Other Net Operating Assets | -0.87 | -2.25 | 9.58 | 6.19 | 3.44 |
Operating Cash Flow | 32.27 | 22.21 | 29.96 | 23.54 | 18.73 |
Operating Cash Flow Growth | 45.31% | -25.86% | 27.23% | 25.69% | 22.51% |
Capital Expenditures | -1.93 | -4.15 | -4.71 | -5.5 | -2.77 |
Sale of Property, Plant & Equipment | - | 0.06 | 1.47 | 0.24 | 0.06 |
Cash Acquisitions | -7.19 | - | -64.42 | -57.55 | -54.64 |
Divestitures | - | 1.02 | - | - | - |
Investment in Securities | - | - | - | 0.01 | -3.51 |
Other Investing Activities | - | 0 | 0.01 | - | -0.22 |
Investing Cash Flow | -7.96 | -2.55 | -66.91 | -64.11 | -61.35 |
Long-Term Debt Issued | 15.05 | 16.8 | 53.12 | 55.07 | 54.49 |
Long-Term Debt Repaid | -36.53 | -24.5 | -27.09 | -19.48 | -17.13 |
Net Debt Issued (Repaid) | -21.48 | -7.7 | 26.03 | 35.59 | 37.35 |
Issuance of Common Stock | - | 0.35 | 17.67 | 9.71 | 14.64 |
Repurchase of Common Stock | -3.15 | -0.29 | -3.05 | -0.08 | -0.29 |
Common Dividends Paid | - | -2.04 | -2.06 | -2.15 | - |
Other Financing Activities | -10.17 | -9.85 | -11.85 | -4.48 | -4.13 |
Financing Cash Flow | -34.79 | -19.52 | 26.74 | 38.59 | 47.57 |
Foreign Exchange Rate Adjustments | -0.16 | 0.05 | -0.1 | 0.37 | 0.29 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 |
Net Cash Flow | -10.64 | 0.19 | -10.31 | -1.61 | 5.24 |
Free Cash Flow | 30.34 | 18.06 | 25.25 | 18.04 | 15.96 |
Free Cash Flow Growth | 68.06% | -28.48% | 39.92% | 13.03% | 28.51% |
Free Cash Flow Margin | 9.18% | 4.82% | 6.91% | 5.63% | 9.02% |
Free Cash Flow Per Share | 0.67 | 0.40 | 0.55 | 0.41 | 0.37 |
Cash Interest Paid | 6.76 | 8.72 | 7.2 | 3.92 | 1.18 |
Cash Income Tax Paid | 5.86 | 6.38 | 10.62 | 11.28 | 3.34 |
Levered Free Cash Flow | 27.68 | 24.87 | 14.98 | 9.53 | 8.24 |
Unlevered Free Cash Flow | 31.94 | 30.48 | 19.77 | 11.34 | 8.87 |
Change in Working Capital | 18.25 | -2.25 | 9.58 | 6.19 | 3.44 |