ACTIA Group S.A. (EPA:ALATI)
France · Delayed Price · Currency is EUR 2.940
+0.030 (1.03%)
Sep 29, 2025, 5:21 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -11.18 | 13.93 | 7.52 | 19.95 | -6.38 | -19.04 | Upgrade |
Depreciation & Amortization | 24.38 | 23.32 | 12.6 | 15.49 | 16.47 | 29.3 | Upgrade |
Other Amortization | 11.42 | 11.42 | 11.24 | 14.1 | 14.45 | 13.41 | Upgrade |
Loss (Gain) From Sale of Assets | -18.87 | -39.71 | 3.87 | -37.18 | -0.11 | -0.09 | Upgrade |
Loss (Gain) on Equity Investments | -0.14 | -0.11 | -0.09 | -0.08 | -0.1 | -0.1 | Upgrade |
Other Operating Activities | 11.56 | 19.91 | 2.18 | 10.54 | -3.39 | 2.93 | Upgrade |
Change in Other Net Operating Assets | 30.63 | 19.87 | 25.42 | -33.25 | -4.36 | -1.84 | Upgrade |
Operating Cash Flow | 47.81 | 48.62 | 62.75 | -10.43 | 16.59 | 24.56 | Upgrade |
Operating Cash Flow Growth | -21.99% | -22.50% | - | - | -32.45% | -44.19% | Upgrade |
Capital Expenditures | -18.31 | -20.42 | -21.75 | -24.6 | -20.5 | -22.45 | Upgrade |
Sale of Property, Plant & Equipment | 20.28 | 40.24 | 0.09 | 12.46 | 0.21 | 0.15 | Upgrade |
Cash Acquisitions | -8.63 | -2.1 | -5.2 | - | - | - | Upgrade |
Other Investing Activities | 0.03 | 0.03 | 0.09 | 49.88 | 0.01 | 0 | Upgrade |
Investing Cash Flow | -6.45 | 17.86 | -26.64 | 37.49 | -20.52 | -22.78 | Upgrade |
Long-Term Debt Issued | - | 30.55 | 25.46 | 38.67 | 68.63 | 58.83 | Upgrade |
Long-Term Debt Repaid | - | -54.01 | -59.19 | -73.61 | -51.37 | -27.67 | Upgrade |
Net Debt Issued (Repaid) | -14.38 | -23.46 | -33.73 | -34.94 | 17.26 | 31.16 | Upgrade |
Common Dividends Paid | - | -2.41 | -2.41 | - | - | -3.01 | Upgrade |
Other Financing Activities | -9.08 | -9.25 | -8.29 | -5.21 | -3.95 | -3.78 | Upgrade |
Financing Cash Flow | -23.47 | -35.12 | -44.44 | -40.15 | 13.31 | 24.37 | Upgrade |
Foreign Exchange Rate Adjustments | -0.22 | 0.66 | 0.06 | -1.43 | -0.3 | 0.13 | Upgrade |
Net Cash Flow | 17.67 | 32.02 | -8.28 | -14.52 | 9.09 | 26.29 | Upgrade |
Free Cash Flow | 29.5 | 28.21 | 40.99 | -35.03 | -3.9 | 2.11 | Upgrade |
Free Cash Flow Growth | -26.06% | -31.19% | - | - | - | 310.70% | Upgrade |
Free Cash Flow Margin | 5.65% | 5.27% | 7.08% | -7.01% | -0.88% | 0.48% | Upgrade |
Free Cash Flow Per Share | 1.46 | 1.40 | 2.04 | -1.74 | -0.19 | 0.10 | Upgrade |
Cash Interest Paid | 8.88 | 8.88 | 7.96 | 5 | 3.92 | 3.71 | Upgrade |
Cash Income Tax Paid | - | -5.01 | -2.24 | 0.4 | -3.43 | -2.89 | Upgrade |
Levered Free Cash Flow | 36.02 | 32.38 | 27.99 | -19.44 | 2.37 | 24.09 | Upgrade |
Unlevered Free Cash Flow | 41.69 | 37.93 | 32.96 | -16.32 | 4.72 | 26.4 | Upgrade |
Change in Working Capital | 30.63 | 19.87 | 25.42 | -33.25 | -4.36 | -1.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.