AFYREN SAS (EPA:ALAFY)
France · Delayed Price · Currency is EUR 2.940
-0.070 (-2.33%)
Jan 30, 2026, 5:28 PM CET
AFYREN SAS 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -11.36 | -9.75 | -9.59 | -9.2 | -3.61 | -2.13 |
Depreciation & Amortization | 0.5 | 0.48 | 0.45 | 0.26 | 0.24 | 0.18 |
Other Amortization | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Loss (Gain) From Sale of Assets | - | 0.01 | 0.01 | - | -0.09 | - |
Loss (Gain) on Equity Investments | 6.99 | 5.57 | 4.8 | 3.66 | 1.03 | 1.67 |
Stock-Based Compensation | 0.7 | 0.77 | 1.27 | 2.41 | 0.33 | 0.2 |
Other Operating Activities | -1.76 | -1.86 | -1.14 | 0.17 | 0.41 | 0.29 |
Change in Accounts Receivable | -0.16 | 0.04 | 0.32 | -0.17 | -0.31 | -0.18 |
Change in Accounts Payable | -0.03 | 0.14 | 0 | -0.13 | 0.37 | 0.09 |
Change in Unearned Revenue | -0.64 | -1.32 | -1.32 | -1.27 | -1.23 | -1.18 |
Change in Other Net Operating Assets | 0.45 | -0.06 | -0.21 | 0.59 | -0.22 | 0.3 |
Operating Cash Flow | -4.93 | -5.62 | -5.04 | -3.3 | -2.72 | -0.39 |
Capital Expenditures | -0.23 | -0.2 | -0.43 | -0.29 | -0.19 | -0.21 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.07 | 0.13 | - |
Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0.13 | -0.25 | -0.16 | -0.28 |
Investment in Securities | -10.23 | -10.28 | -3.9 | -0.08 | -0.3 | -13.22 |
Other Investing Activities | 0.46 | 1.38 | 1.37 | 0.19 | 0.08 | 0.15 |
Investing Cash Flow | -10.04 | -9.11 | -3.08 | -0.36 | -0.44 | -13.55 |
Long-Term Debt Issued | - | 0.26 | 1 | 0.13 | 0.2 | 6.46 |
Long-Term Debt Repaid | - | -1.56 | -5.14 | -0.92 | -0.65 | -0.3 |
Net Debt Issued (Repaid) | -1.2 | -1.3 | -4.14 | -0.79 | -0.45 | 6.16 |
Issuance of Common Stock | 0.34 | 0.14 | 0.18 | - | 61.63 | 15.77 |
Repurchase of Common Stock | - | -0.02 | -0.42 | - | - | - |
Other Financing Activities | -0.1 | -0.11 | -0.28 | -0.34 | -0.41 | -0.28 |
Financing Cash Flow | -0.97 | -1.28 | -4.66 | -1.14 | 60.77 | 21.65 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -15.93 | -16.02 | -12.77 | -4.8 | 57.62 | 7.72 |
Free Cash Flow | -5.16 | -5.82 | -5.47 | -3.58 | -2.9 | -0.59 |
Free Cash Flow Margin | -191.01% | -203.42% | -161.81% | -103.68% | -95.52% | -14.83% |
Free Cash Flow Per Share | -0.20 | -0.22 | -0.21 | -0.14 | -0.15 | -0.04 |
Cash Interest Paid | 0.11 | 0.11 | 0.28 | 0.34 | 0.41 | 0.28 |
Cash Income Tax Paid | - | - | - | - | - | 0.01 |
Levered Free Cash Flow | -13.81 | -13.79 | -2.31 | -0.65 | -1.17 | 0.13 |
Unlevered Free Cash Flow | -13.81 | -13.86 | -2.2 | -0.52 | -1.03 | 0.36 |
Change in Working Capital | -0.38 | -1.21 | -1.21 | -0.97 | -1.39 | -0.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.