2CRSI S.A. (EPA:AL2SI)
France · Delayed Price · Currency is EUR 40.54
-0.74 (-1.79%)
Apr 24, 2026, 5:35 PM CET
2CRSI Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 8.14 | 2.13 | -4.89 | -12.63 | -1.06 | -4.19 |
Depreciation & Amortization | 3.48 | 3.56 | 3.34 | 4.14 | 5.93 | 5.24 |
Other Amortization | - | - | 0.22 | 0.63 | - | - |
Loss (Gain) From Sale of Assets | -2.39 | -2.79 | 2.27 | 0.56 | 2.96 | 0.15 |
Loss (Gain) From Sale of Investments | - | - | 0 | 1.5 | 0.47 | 4.53 |
Other Operating Activities | 0.17 | 0.16 | -0.1 | 1.46 | 13.73 | 1.13 |
Change in Accounts Receivable | -7.35 | -22.21 | -6.03 | -0.09 | - | - |
Change in Inventory | 2.83 | 2.13 | 0.25 | 4.81 | - | - |
Change in Accounts Payable | 10.27 | 19.39 | 2.74 | - | - | - |
Change in Other Net Operating Assets | - | - | - | 7.09 | -11.15 | 5.9 |
Operating Cash Flow | 15.16 | 2.37 | -2.2 | 7.47 | 10.86 | -2.13 |
Operating Cash Flow Growth | - | - | - | -31.23% | - | - |
Capital Expenditures | -2.3 | -2.04 | -1.82 | -4.07 | -2.65 | -4.27 |
Sale of Property, Plant & Equipment | 1.94 | 2.39 | 0.01 | 1.07 | 0.04 | 0.2 |
Cash Acquisitions | -0.07 | -0.07 | 9.22 | - | - | - |
Divestitures | 0.03 | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | -0.44 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -0.4 | 0.28 | 7.41 | -3 | -3.93 | -4.83 |
Short-Term Debt Issued | - | - | - | - | 8.33 | 0.45 |
Long-Term Debt Issued | - | 2.01 | - | 4.83 | 9.21 | 14.77 |
Total Debt Issued | 2.26 | 2.01 | 0.45 | 4.83 | 17.55 | 15.22 |
Short-Term Debt Repaid | - | -0.12 | - | -4.16 | - | - |
Long-Term Debt Repaid | - | -5.25 | - | -5.61 | -23.91 | -14.68 |
Total Debt Repaid | -6.43 | -5.38 | -13.41 | -9.77 | -23.91 | -14.68 |
Net Debt Issued (Repaid) | -4.17 | -3.37 | -12.96 | -4.94 | -6.36 | 0.54 |
Issuance of Common Stock | 0.23 | 0.09 | 9.37 | - | - | 0.06 |
Repurchase of Common Stock | -0.09 | - | -0.03 | -0.01 | - | - |
Preferred Dividends Paid | - | - | - | -0.18 | -0.18 | -0.18 |
Common Dividends Paid | - | - | -2.84 | - | - | - |
Dividends Paid | - | - | -2.84 | -0.18 | -0.18 | -0.18 |
Other Financing Activities | - | -0 | -0 | 0 | -0.68 | -0.03 |
Financing Cash Flow | -4.02 | -3.28 | -6.46 | -5.12 | -7.21 | 0.4 |
Foreign Exchange Rate Adjustments | -0.06 | -0.02 | 0.01 | -0.13 | 0.07 | -0.15 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 |
Net Cash Flow | 10.68 | -0.64 | -1.24 | -0.78 | -0.21 | -6.71 |
Free Cash Flow | 12.86 | 0.33 | -4.02 | 3.4 | 8.22 | -6.4 |
Free Cash Flow Growth | - | - | - | -58.58% | - | - |
Free Cash Flow Margin | 3.17% | 0.15% | -3.07% | 1.81% | 4.47% | -3.91% |
Free Cash Flow Per Share | - | 0.01 | - | 0.24 | 0.52 | -0.45 |
Cash Interest Paid | - | - | - | - | 2.04 | 2.05 |
Cash Income Tax Paid | - | - | - | - | 0.45 | 0.16 |
Levered Free Cash Flow | 18.25 | -1.35 | - | 11.2 | 3.83 | -13.02 |
Unlevered Free Cash Flow | 18.49 | -1.07 | - | 11.91 | 6.13 | -11.46 |
Change in Working Capital | 5.75 | -0.7 | -3.04 | 11.81 | -11.15 | 5.9 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.