Audacia SA (EPA:ALAUD)
France · Delayed Price · Currency is EUR 3.680
+0.060 (1.66%)
At close: Nov 10, 2025
Audacia 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 | 1.03 | 0.68 | 0.26 | 0.28 | 3.49 | 1.08 | Upgrade |
Depreciation & Amortization | 0.25 | 0.06 | - | - | 1.65 | -0.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.25 | - | -0.01 | 17.22 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.48 | 0.05 | - | - | Upgrade |
Other Operating Activities | 0.54 | 0.23 | -0.11 | 0.05 | -24.99 | -2.05 | Upgrade |
Change in Accounts Receivable | -0.53 | -0.53 | - | - | - | - | Upgrade |
Change in Inventory | -0.01 | -0.01 | - | - | -0.01 | -0.03 | Upgrade |
Change in Accounts Payable | -0.9 | -0.9 | - | - | - | - | Upgrade |
Change in Unearned Revenue | 0.1 | 0.1 | - | - | - | - | Upgrade |
Change in Income Taxes | -0.19 | -0.19 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.15 | 0.04 | -0.14 | -2.72 | - | - | Upgrade |
Operating Cash Flow | 0.76 | -0.47 | 0.49 | -2.32 | -2.63 | -1.06 | Upgrade |
Capital Expenditures | -0.24 | -0.19 | -1.11 | - | -0.04 | -0.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.67 | 0.85 | 0.14 | 0.23 | 17.24 | 0 | Upgrade |
Cash Acquisitions | -0.12 | -0.12 | - | -2.29 | - | - | Upgrade |
Divestitures | - | - | - | 0.02 | - | - | Upgrade |
Investment in Securities | - | - | - | - | -2.9 | -0.32 | Upgrade |
Other Investing Activities | - | - | - | - | 0.81 | 0 | Upgrade |
Investing Cash Flow | 0.3 | 0.54 | -0.97 | -2.04 | 15.11 | -0.62 | Upgrade |
Long-Term Debt Issued | - | - | 0 | - | - | 1 | Upgrade |
Long-Term Debt Repaid | - | -0.25 | -0.25 | -0.27 | -6.68 | -0.65 | Upgrade |
Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.25 | -0.27 | -6.68 | 0.35 | Upgrade |
Issuance of Common Stock | 0.34 | 0.34 | - | - | 7.41 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1.02 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -5.39 | - | Upgrade |
Other Financing Activities | - | - | - | - | -0.05 | - | Upgrade |
Financing Cash Flow | 0.09 | 0.09 | -0.25 | -0.27 | -5.72 | 0.35 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 1.15 | 0.16 | -0.73 | -4.63 | 6.76 | -1.32 | Upgrade |
Free Cash Flow | 0.51 | -0.66 | -0.62 | -2.32 | -2.67 | -1.35 | Upgrade |
Free Cash Flow Margin | 3.56% | -5.05% | -5.75% | -23.72% | -32.81% | -12.54% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.11 | -0.11 | -0.40 | -0.56 | - | Upgrade |
Levered Free Cash Flow | -0.47 | -1.57 | -1.38 | 0.19 | 1.22 | - | Upgrade |
Unlevered Free Cash Flow | -0.47 | -1.56 | -1.37 | 0.19 | 1.23 | - | Upgrade |
Change in Working Capital | -1.16 | -1.69 | -0.14 | -2.68 | -0.01 | -0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.