ACTIA Group S.A. (EPA: ALATI)
France
· Delayed Price · Currency is EUR 3.250
+0.020 (0.62%)
Nov 19, 2024, 4:47 PM CET
ACTIA Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.32 | 7.52 | 19.95 | -6.38 | -19.04 | 8.6 | Upgrade
|
| Depreciation & Amortization | 19.02 | 18.55 | 15.49 | 16.47 | 29.3 | 14.07 | Upgrade
|
| Other Amortization | 11.24 | 11.24 | 14.1 | 14.45 | 13.41 | 15.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.96 | 3.87 | -37.18 | -0.11 | -0.09 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | -0.09 | -0.08 | -0.1 | -0.1 | -0.05 | Upgrade
|
| Other Operating Activities | 5.48 | -3.77 | 10.54 | -3.39 | 2.93 | 4.54 | Upgrade
|
| Change in Other Net Operating Assets | 27.28 | 25.42 | -33.25 | -4.36 | -1.84 | 1.54 | Upgrade
|
| Operating Cash Flow | 61.28 | 62.75 | -10.43 | 16.59 | 24.56 | 44.01 | Upgrade
|
| Operating Cash Flow Growth | 882.26% | - | - | -32.45% | -44.19% | 1649.90% | Upgrade
|
| Capital Expenditures | -21.39 | -21.75 | -24.6 | -20.5 | -22.45 | -43.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.05 | 0.09 | 12.46 | 0.21 | 0.15 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.06 | Upgrade
|
| Other Investing Activities | -5.17 | -5.11 | 49.88 | 0.01 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | 2.45 | -26.64 | 37.49 | -20.52 | -22.78 | -43.53 | Upgrade
|
| Long-Term Debt Issued | - | 25.46 | 38.67 | 68.63 | 58.83 | 48.81 | Upgrade
|
| Long-Term Debt Repaid | - | -59.19 | -73.61 | -51.37 | -27.67 | -47.53 | Upgrade
|
| Net Debt Issued (Repaid) | -32.42 | -33.73 | -34.94 | 17.26 | 31.16 | 1.28 | Upgrade
|
| Common Dividends Paid | -2.41 | -2.41 | - | - | -3.01 | -2.01 | Upgrade
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| Other Financing Activities | -9.56 | -8.29 | -5.21 | -3.95 | -3.78 | -4.13 | Upgrade
|
| Financing Cash Flow | -44.39 | -44.44 | -40.15 | 13.31 | 24.37 | -4.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.06 | -1.43 | -0.3 | 0.13 | 0.57 | Upgrade
|
| Net Cash Flow | 19.55 | -8.28 | -14.52 | 9.09 | 26.29 | -3.81 | Upgrade
|
| Free Cash Flow | 39.9 | 40.99 | -35.03 | -3.9 | 2.11 | 0.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 310.70% | - | Upgrade
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| Free Cash Flow Margin | 7.00% | 7.08% | -7.01% | -0.88% | 0.48% | 0.10% | Upgrade
|
| Free Cash Flow Per Share | 1.98 | 2.04 | -1.74 | -0.19 | 0.11 | 0.03 | Upgrade
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| Cash Interest Paid | 8.86 | 7.96 | 5 | 3.92 | 3.71 | 3.94 | Upgrade
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| Cash Income Tax Paid | - | -2.24 | 0.4 | -3.43 | -2.89 | 0.04 | Upgrade
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| Levered Free Cash Flow | 50.76 | 33.88 | -19.44 | 2.37 | 24.09 | -10.42 | Upgrade
|
| Unlevered Free Cash Flow | 56.3 | 38.86 | -16.32 | 4.72 | 26.4 | -7.96 | Upgrade
|
| Change in Net Working Capital | -29.4 | -20.37 | 26.01 | 8.37 | -10.61 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.