ACTIA Group S.A. (EPA:ALATI)
France flag France · Delayed Price · Currency is EUR
3.050
-0.030 (-0.97%)
May 20, 2025, 4:24 PM CET

ACTIA Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.937.5219.95-6.38-19.04
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Depreciation & Amortization
23.3212.615.4916.4729.3
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Other Amortization
11.4211.2414.114.4513.41
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Loss (Gain) From Sale of Assets
-39.713.87-37.18-0.11-0.09
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Loss (Gain) on Equity Investments
-0.11-0.09-0.08-0.1-0.1
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Other Operating Activities
19.912.1810.54-3.392.93
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Change in Other Net Operating Assets
19.8725.42-33.25-4.36-1.84
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Operating Cash Flow
48.6262.75-10.4316.5924.56
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Operating Cash Flow Growth
-22.50%---32.45%-44.19%
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Capital Expenditures
-20.42-21.75-24.6-20.5-22.45
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Sale of Property, Plant & Equipment
40.240.0912.460.210.15
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Cash Acquisitions
-2.1-5.2---
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Other Investing Activities
0.030.0949.880.010
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Investing Cash Flow
17.86-26.6437.49-20.52-22.78
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Long-Term Debt Issued
30.5525.4638.6768.6358.83
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Long-Term Debt Repaid
-54.01-59.19-73.61-51.37-27.67
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Net Debt Issued (Repaid)
-23.46-33.73-34.9417.2631.16
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Common Dividends Paid
-2.41-2.41---3.01
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Other Financing Activities
-9.25-8.29-5.21-3.95-3.78
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Financing Cash Flow
-35.12-44.44-40.1513.3124.37
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Foreign Exchange Rate Adjustments
0.660.06-1.43-0.30.13
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Net Cash Flow
32.02-8.28-14.529.0926.29
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Free Cash Flow
28.2140.99-35.03-3.92.11
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Free Cash Flow Growth
-31.19%---310.70%
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Free Cash Flow Margin
5.27%7.08%-7.01%-0.88%0.48%
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Free Cash Flow Per Share
1.402.04-1.74-0.190.10
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Cash Interest Paid
8.887.9653.923.71
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Cash Income Tax Paid
-5.01-2.240.4-3.43-2.89
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Levered Free Cash Flow
32.3827.99-19.442.3724.09
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Unlevered Free Cash Flow
37.9332.96-16.324.7226.4
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Change in Net Working Capital
-27.32-20.3726.018.37-10.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.