2CRSI S.A. (EPA:AL2SI)
France · Delayed Price · Currency is EUR 24.80
-0.96 (-3.73%)
Aug 3, 2026, 3:14 PM CET
2CRSI Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Dec '18 Dec 31, 2018 |
Net Income | 8.09 | 2.13 | -11.09 | -1.1 | -4.33 | 3.69 |
Depreciation & Amortization | 3.48 | 3.56 | 6.27 | 1.32 | 10.17 | 1.78 |
Other Adjustments | -2.16 | -2.63 | 0.09 | 7.66 | 1.01 | -0.18 |
Change in Receivables | -7.35 | -22.21 | -0.09 | - | - | - |
Changes in Inventories | 2.83 | 2.13 | 4.81 | - | - | - |
Changes in Accounts Payable | 10.27 | 19.39 | 7.09 | - | - | - |
Changes in Other Operating Activities | 5.75 | -0.7 | 12.19 | 9.27 | -10.58 | -40.03 |
Operating Cash Flow | 15.16 | 2.37 | 7.47 | 10.86 | -2.13 | -32.38 |
Operating Cash Flow Growth | 540.20% | -68.30% | -31.23% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -2.3 | -2.04 | -4.07 | -2.65 | -4.27 | 2.53 |
Sale of Property, Plant & Equipment | 1.94 | 2.39 | 1.07 | 0.04 | 0.2 | - |
Purchases of Investments | - | - | - | 0 | -0.44 | -1 |
Cash Acquisitions | -0.04 | -0.07 | - | - | - | -2.48 |
Other Investing Activities | - | - | - | 0.04 | 1.7 | 0.67 |
Investing Cash Flow | -0.4 | 0.28 | -3 | -3.93 | -4.83 | -6.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Dec '18 Dec 31, 2018 |
Long-Term Debt Issued | 2.52 | 2.01 | 4.83 | 9.21 | 14.77 | 15.51 |
Long-Term Debt Repaid | -6.15 | -5.25 | -5.61 | -23.91 | -14.68 | -10.69 |
Net Long-Term Debt Issued (Repaid) | -3.64 | -3.24 | -0.78 | -14.69 | 0.08 | 4.82 |
Issuance of Common Stock | 0.23 | 0.09 | 0 | - | - | 46.25 |
Net Common Stock Issued (Repurchased) | 0.23 | 0.09 | 0 | - | - | 46.25 |
Common Dividends Paid | - | 0 | -0.18 | -0.18 | -0.18 | -0.18 |
Other Financing Activities | -0.62 | -0.12 | -4.17 | - | 0.06 | - |
Financing Cash Flow | -4.02 | -3.28 | -5.12 | -7.21 | 0.4 | 49.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | -0.06 | -0.02 | -0.13 | 0.07 | -0.15 | 0.02 |
Net Cash Flow | 10.68 | -0.64 | -0.78 | -0.21 | -6.71 | 10.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 12.86 | 0.33 | 3.4 | 8.22 | -6.4 | -29.85 |
Free Cash Flow Growth | 3786.10% | -90.28% | -58.58% | - | - | - |
FCF Margin | - | 0.15% | 1.82% | 4.48% | -3.92% | -45.80% |
Free Cash Flow Per Share | 0.58 | 0.01 | 0.22 | 0.52 | -0.42 | -2.61 |
Levered Free Cash Flow | 24.55 | 21.23 | 12.89 | -7.82 | -8.78 | -27.19 |
Unlevered Free Cash Flow | -376.59 | 23.6 | 18.05 | 8.92 | -4.12 | -32.23 |