Akwel SA (EPA:AKW)
France flag France · Delayed Price · Currency is EUR
7.46
-0.12 (-1.58%)
Apr 24, 2025, 5:35 PM CET

Akwel Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
24.1935.7211.0851.1585.54
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Depreciation & Amortization
39.2738.138.9940.3140.95
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Other Amortization
-0.50.73--
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Loss (Gain) From Sale of Assets
-4.710.02-2.590.140.46
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Asset Writedown & Restructuring Costs
---3.686.77
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Loss (Gain) on Equity Investments
0.210.980.610.46-1.29
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Other Operating Activities
7.39.34-1.94-3.722.02
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Change in Accounts Receivable
19.89-6.28-5.1835.14-6.61
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Change in Inventory
32.69-18.31-24.27-79.3
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Change in Accounts Payable
-24.06-1.4729.85-37.147.21
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Change in Other Net Operating Assets
0.915.311.582.16-2.21
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Operating Cash Flow
95.763.948.8885.67162.13
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Operating Cash Flow Growth
49.75%30.74%-42.94%-47.16%111.37%
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Capital Expenditures
-46.91-57.54-40.35-28.85-33.08
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Sale of Property, Plant & Equipment
6.710.948.870.340.57
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Cash Acquisitions
--3-1.72--
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Investment in Securities
-0.140.330.03-1.49-1.46
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Other Investing Activities
--0--0-
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Investing Cash Flow
-40.34-59.26-33.17-30.01-33.97
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Long-Term Debt Issued
0.540.73-1.47-
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Long-Term Debt Repaid
-30.28-8.7-17.59-42.06-24.48
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Net Debt Issued (Repaid)
-29.74-7.97-17.59-40.59-24.48
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Issuance of Common Stock
1.03--0.02-
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Common Dividends Paid
-7.94-8.02-12.03-12.03-5.21
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Other Financing Activities
-0-0.440-0.24
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Financing Cash Flow
-36.66-15.99-30.06-52.6-29.94
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Foreign Exchange Rate Adjustments
-19.77-3.6913.46-10.7-27.74
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-1.08-15.04-0.89-7.6570.49
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Free Cash Flow
48.796.378.5356.81129.05
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Free Cash Flow Growth
665.99%-25.31%-84.99%-55.98%360.01%
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Free Cash Flow Margin
4.93%0.60%0.86%6.16%13.77%
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Free Cash Flow Per Share
1.830.240.322.224.83
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Levered Free Cash Flow
42.581.7617.255.874.61
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Unlevered Free Cash Flow
43.582.8218.2356.976.47
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Change in Net Working Capital
-27.2416.44.396.14-9.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.