ACTIA Group S.A. (EPA:ALATI)
France · Delayed Price · Currency is EUR 4.100
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
ACTIA Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.11 | 13.93 | 7.52 | 19.95 | -6.38 |
Depreciation & Amortization | 16.71 | 23.32 | 12.6 | 15.49 | 16.47 |
Other Amortization | 14.28 | 11.42 | 11.24 | 14.1 | 14.45 |
Loss (Gain) From Sale of Assets | 0.9 | -39.71 | 3.87 | -37.18 | -0.11 |
Loss (Gain) on Equity Investments | -0.13 | -0.11 | -0.09 | -0.08 | -0.1 |
Other Operating Activities | 0.77 | 19.91 | 2.18 | 10.54 | -3.39 |
Change in Other Net Operating Assets | 34.1 | 19.87 | 25.42 | -33.25 | -4.36 |
Operating Cash Flow | 61.53 | 48.62 | 62.75 | -10.43 | 16.59 |
Operating Cash Flow Growth | 26.54% | -22.50% | - | - | -32.45% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.41 | -20.42 | -21.75 | -24.6 | -20.5 |
Sale of Property, Plant & Equipment | 0.1 | 40.24 | 0.09 | 12.46 | 0.21 |
Cash Acquisitions | -2.85 | -2.1 | -5.2 | - | - |
Other Investing Activities | 0.03 | 0.03 | 0.09 | 49.88 | 0.01 |
Investing Cash Flow | -20.55 | 17.86 | -26.64 | 37.49 | -20.52 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 39.41 | 30.55 | 25.46 | 38.67 | 68.63 |
Long-Term Debt Repaid | -50.63 | -54.01 | -59.19 | -73.61 | -51.37 |
Net Debt Issued (Repaid) | -11.22 | -23.46 | -33.73 | -34.94 | 17.26 |
Common Dividends Paid | -2.41 | -2.41 | -2.41 | - | - |
Other Financing Activities | -8.95 | -9.25 | -8.29 | -5.21 | -3.95 |
Financing Cash Flow | -22.59 | -35.12 | -44.44 | -40.15 | 13.31 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.72 | 0.66 | 0.06 | -1.43 | -0.3 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 17.67 | 32.02 | -8.28 | -14.52 | 9.09 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43.12 | 28.21 | 40.99 | -35.03 | -3.9 |
Free Cash Flow Growth | 52.88% | -31.19% | - | - | - |
Free Cash Flow Margin | 8.05% | 5.27% | 7.08% | -7.01% | -0.88% |
Free Cash Flow Per Share | 2.15 | 1.40 | 2.04 | -1.74 | -0.19 |
Levered Free Cash Flow | 48.28 | 32.38 | 27.99 | -19.44 | 2.37 |
Unlevered Free Cash Flow | 53.72 | 37.93 | 32.96 | -16.32 | 4.72 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.71 | 8.88 | 7.96 | 5 | 3.92 |
Cash Income Tax Paid | 6.45 | -5.01 | -2.24 | 0.4 | -3.43 |
Change in Working Capital | 34.1 | 19.87 | 25.42 | -33.25 | -4.36 |