Akwel SA (EPA:AKW)
France · Delayed Price · Currency is EUR 9.72
-0.18 (-1.82%)
Oct 20, 2025, 1:53 PM CET
Akwel 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 17.58 | 24.19 | 35.72 | 11.08 | 51.15 | 85.54 | Upgrade |
Depreciation & Amortization | 37.1 | 38.77 | 38.6 | 38.99 | 40.31 | 40.95 | Upgrade |
Other Amortization | 0.88 | 0.5 | - | 0.73 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.96 | -4.68 | 0.02 | -2.59 | 0.14 | 0.46 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.68 | 6.77 | Upgrade |
Loss (Gain) on Equity Investments | 0.19 | 0.21 | 0.98 | 0.61 | 0.46 | -1.29 | Upgrade |
Other Operating Activities | -36.44 | 7.3 | 9.34 | -1.94 | -3.7 | 22.02 | Upgrade |
Change in Accounts Receivable | 24.7 | 19.89 | -6.28 | -5.18 | 35.14 | -6.61 | Upgrade |
Change in Inventory | 20.19 | 32.69 | -18.31 | -24.27 | -7 | 9.3 | Upgrade |
Change in Accounts Payable | -24.06 | -24.06 | -1.47 | 29.85 | -37.14 | 7.21 | Upgrade |
Change in Other Net Operating Assets | 42.86 | 1.72 | 5.31 | 1.58 | 2.16 | -2.21 | Upgrade |
Operating Cash Flow | 83.95 | 96.54 | 63.9 | 48.88 | 85.67 | 162.13 | Upgrade |
Operating Cash Flow Growth | -13.61% | 51.07% | 30.74% | -42.94% | -47.16% | 111.37% | Upgrade |
Capital Expenditures | -36.03 | -46.91 | -57.54 | -40.35 | -28.85 | -33.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 6.71 | 0.94 | 8.87 | 0.34 | 0.57 | Upgrade |
Cash Acquisitions | - | - | -3 | -1.72 | - | - | Upgrade |
Investment in Securities | 0.01 | -0.14 | 0.33 | 0.03 | -1.49 | -1.46 | Upgrade |
Other Investing Activities | - | - | -0 | - | -0 | - | Upgrade |
Investing Cash Flow | -35.69 | -40.34 | -59.26 | -33.17 | -30.01 | -33.97 | Upgrade |
Long-Term Debt Issued | - | 0.54 | 0.73 | - | 1.47 | - | Upgrade |
Long-Term Debt Repaid | - | -30.28 | -8.7 | -17.59 | -42.06 | -24.48 | Upgrade |
Net Debt Issued (Repaid) | -22.4 | -29.74 | -7.97 | -17.59 | -40.59 | -24.48 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade |
Common Dividends Paid | - | -7.96 | -8.02 | -12.03 | -12.03 | -5.21 | Upgrade |
Other Financing Activities | -14.22 | -0.15 | 0 | -0.44 | 0 | -0.24 | Upgrade |
Financing Cash Flow | -36.61 | -37.86 | -15.99 | -30.06 | -52.6 | -29.94 | Upgrade |
Foreign Exchange Rate Adjustments | -15.64 | -19.42 | -3.69 | 13.46 | -10.7 | -27.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -4 | -1.08 | -15.04 | -0.89 | -7.65 | 70.49 | Upgrade |
Free Cash Flow | 47.92 | 49.63 | 6.37 | 8.53 | 56.81 | 129.05 | Upgrade |
Free Cash Flow Growth | 49.53% | 679.21% | -25.31% | -84.99% | -55.98% | 360.01% | Upgrade |
Free Cash Flow Margin | 4.93% | 5.02% | 0.60% | 0.86% | 6.16% | 13.77% | Upgrade |
Free Cash Flow Per Share | 1.73 | 1.87 | 0.24 | 0.32 | 2.22 | 4.83 | Upgrade |
Levered Free Cash Flow | 67.65 | 42.6 | 1.76 | 17.2 | 55.8 | 74.61 | Upgrade |
Unlevered Free Cash Flow | 68.48 | 43.6 | 2.82 | 18.23 | 56.9 | 76.47 | Upgrade |
Change in Working Capital | 63.68 | 30.25 | -20.75 | 1.99 | -6.84 | 7.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.