Akwel SA (EPA:AKW)
France · Delayed Price · Currency is EUR 6.48
+0.02 (0.31%)
Aug 21, 2026, 5:35 PM CET
Akwel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 16.22 | 24.19 | 35.72 | 11.08 | 51.15 |
Depreciation & Amortization | 38.03 | 39.27 | 38.6 | 38.99 | 40.31 |
Other Amortization | 0.81 | - | - | 0.73 | - |
Loss (Gain) From Sale of Assets | -2.78 | -4.68 | 0.02 | -2.59 | 0.14 |
Asset Writedown & Restructuring Costs | 3.5 | - | - | - | 3.68 |
Loss (Gain) on Equity Investments | -3.63 | 0.21 | 0.98 | 0.61 | 0.46 |
Other Operating Activities | -36.62 | 7.3 | 9.34 | -1.94 | -3.7 |
Change in Accounts Receivable | 21.6 | 19.89 | -6.28 | -5.18 | 35.14 |
Change in Inventory | -1.68 | 32.69 | -18.31 | -24.27 | -7 |
Change in Accounts Payable | - | - | - | 29.85 | -37.14 |
Change in Other Net Operating Assets | 17.75 | -22.33 | 3.84 | 1.58 | 2.16 |
Operating Cash Flow | 53.19 | 96.54 | 63.9 | 48.88 | 85.67 |
Operating Cash Flow Growth | -44.90% | 51.07% | 30.74% | -42.94% | -47.16% |
Investing Activities
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 |
Capital Expenditures | -36.51 | -46.91 | -57.54 | -40.35 | -28.85 |
Sale of Property, Plant & Equipment | 6.28 | 6.71 | 0.94 | 8.87 | 0.34 |
Cash Acquisitions | - | - | -3 | -1.72 | - |
Investment in Securities | -5.45 | -0.14 | 0.33 | 0.03 | -1.49 |
Other Investing Activities | 0 | - | -0 | - | -0 |
Investing Cash Flow | -35.68 | -40.34 | -59.26 | -33.17 | -30.01 |
Financing Activities
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 |
Long-Term Debt Issued | - | 0.54 | 0.73 | - | 1.47 |
Long-Term Debt Repaid | -8.96 | -30.28 | -8.7 | -17.59 | -42.06 |
Net Debt Issued (Repaid) | -8.96 | -29.74 | -7.97 | -17.59 | -40.59 |
Issuance of Common Stock | - | - | - | - | 0.02 |
Common Dividends Paid | -7.96 | -7.96 | -8.02 | -12.03 | -12.03 |
Other Financing Activities | -24.62 | -8.15 | 0 | -0.44 | 0 |
Financing Cash Flow | -41.54 | -45.86 | -15.99 | -30.06 | -52.6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.54 | -19.42 | -3.69 | 13.46 | -10.7 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -28.57 | -9.08 | -15.04 | -0.89 | -7.65 |
Free Cash Flow
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 |
Free Cash Flow | 16.69 | 49.63 | 6.37 | 8.53 | 56.81 |
Free Cash Flow Growth | -66.38% | 679.21% | -25.31% | -84.99% | -55.98% |
Free Cash Flow Margin | 1.78% | 5.02% | 0.60% | 0.86% | 6.16% |
Free Cash Flow Per Share | 0.63 | 1.87 | 0.24 | 0.32 | 2.22 |
Levered Free Cash Flow | 43.58 | 34.6 | 1.76 | 17.2 | 55.8 |
Unlevered Free Cash Flow | 44.74 | 35.6 | 2.82 | 18.23 | 56.9 |
Additional Metrics
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 |
Change in Working Capital | 37.67 | 30.25 | -20.75 | 1.99 | -6.84 |