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Audacia SA (EPA:ALAUD)
France flag France · Delayed Price · Currency is EUR
3.920
-0.040 (-1.01%)
Feb 20, 2026, 5:35 PM CET

Audacia Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1.030.680.260.283.491.08
Depreciation & Amortization
0.250.06--1.65-0.06
Loss (Gain) From Sale of Assets
0.090.25--0.0117.22-
Asset Writedown & Restructuring Costs
--0.480.05--
Other Operating Activities
0.550.23-0.110.05-24.99-2.05
Change in Accounts Receivable
-3.52-0.53----
Change in Inventory
-0-0.01---0.01-0.03
Change in Accounts Payable
-1.7-0.9----
Change in Unearned Revenue
0.570.1----
Change in Income Taxes
0.3-0.19----
Change in Other Net Operating Assets
2.970.04-0.14-2.72--
Operating Cash Flow
0.76-0.470.49-2.32-2.63-1.06
Capital Expenditures
-0.24-0.19-1.11--0.04-0.3
Sale of Property, Plant & Equipment
0.670.850.140.2317.240
Cash Acquisitions
-0.12-0.12--2.29--
Divestitures
---0.02--
Investment in Securities
-----2.9-0.32
Other Investing Activities
----0.810
Investing Cash Flow
0.30.54-0.97-2.0415.11-0.62
Long-Term Debt Issued
--0--1
Long-Term Debt Repaid
--0.25-0.25-0.27-6.68-0.65
Net Debt Issued (Repaid)
-0.25-0.25-0.25-0.27-6.680.35
Issuance of Common Stock
0.340.34--7.41-
Repurchase of Common Stock
-----1.02-
Common Dividends Paid
-----5.39-
Other Financing Activities
-----0.05-
Financing Cash Flow
0.090.09-0.25-0.27-5.720.35
Foreign Exchange Rate Adjustments
-00----
Net Cash Flow
1.150.16-0.73-4.636.76-1.32
Free Cash Flow
0.51-0.66-0.62-2.32-2.67-1.35
Free Cash Flow Margin
3.69%-5.05%-5.75%-23.72%-32.81%-12.54%
Free Cash Flow Per Share
0.09-0.11-0.11-0.40-0.56-
Levered Free Cash Flow
-0.48-1.57-1.380.191.22-
Unlevered Free Cash Flow
-0.47-1.56-1.370.191.23-
Change in Working Capital
-1.16-1.69-0.14-2.68-0.01-0.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.