ACTIA Group S.A. (EPA:ALATI)

France · Delayed Price · Currency is EUR

3.910

0.00 (0.00%)

Jul 31, 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	-5.76	18.21	8.24	20.62	-6.07
Depreciation & Amortization	30.99	34.74	21.36	35.62	33.84
Other Adjustments	8.64	-29.21	5.48	-33.02	-10.24
Changes in Income Taxes Payable	-7.69	-2.87	-2.29	-2	-1.82
Changes in Other Operating Activities	35.35	27.75	29.95	-31.65	0.89
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	0.61	0.14	0.22	49.63	-0.23
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	-0.2	68.63
Long-Term Debt Repaid	-44.67	-48.07	-52.93	38.67	-43.97
Net Long-Term Debt Issued (Repaid)	-5.26	-17.52	-27.47	38.46	24.66
Common Dividends Paid	-2.41	-2.41	-2.41	-	0
Other Financing Activities	-14.92	-15.19	-14.55	-13.4	-11.35
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
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%	-	-	-
FCF 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	29.87	35.62	6.87	54.63	14.6
Unlevered Free Cash Flow	48.25	60.23	41.22	-14.6	18.4