AdVini S.A. (EPA:ALAVI)
France · Delayed Price · Currency is EUR 16.70
0.00 (0.00%)
Jul 31, 2026, 9:00 AM CET
AdVini Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 0.24 | 0.26 | -14 | 3.29 | 4.52 |
Depreciation & Amortization | 11.29 | 13.65 | 16.34 | 11.84 | 14.28 |
Other Adjustments | 9.38 | 3.79 | 9.07 | 4.8 | 0.95 |
Changes in Income Taxes Payable | -1.29 | -1.1 | -0.55 | -0.38 | -0.93 |
Changes in Other Operating Activities | 7.7 | 14.86 | -10.46 | 3.71 | 8.85 |
Operating Cash Flow | 27.32 | 31.46 | 0.4 | 23.27 | 27.66 |
Operating Cash Flow Growth | -13.17% | 7865.32% | -98.30% | -15.87% | 144.36% |
Capital Expenditures | -8.44 | -5.14 | -9.65 | -11.15 | -9.71 |
Sale of Property, Plant & Equipment | 0.01 | 1.58 | 0.31 | 0.24 | 0.47 |
Purchases of Investments | -0.06 | 0.01 | -0.03 | -0.01 | -0 |
Proceeds from Sale of Investments | - | - | 0.13 | 0.12 | 0.16 |
Cash Acquisitions | - | 4.81 | - | -13.58 | 1.18 |
Other Investing Activities | 0.3 | -0.27 | 0.44 | -0.25 | -0.12 |
Investing Cash Flow | -8.19 | 0.99 | -8.79 | -24.63 | -8.02 |
Long-Term Debt Issued | - | - | 6.91 | 26.57 | 14.6 |
Long-Term Debt Repaid | -19.7 | -20.22 | -18.32 | -12.86 | -31.75 |
Net Long-Term Debt Issued (Repaid) | -19.7 | -20.22 | -11.4 | 13.7 | -17.15 |
Issuance of Common Stock | - | - | 0 | 0 | 0 |
Repurchase of Common Stock | -0.2 | -0.23 | -0.34 | -0.95 | -0.39 |
Net Common Stock Issued (Repurchased) | -0.2 | -0.23 | -0.34 | -0.95 | -0.39 |
Common Dividends Paid | -0.08 | -0.05 | -1.34 | -2 | -0.02 |
Other Financing Activities | -6.62 | -14.21 | -8.09 | -3.32 | -7.96 |
Financing Cash Flow | -26.59 | -34.71 | -21.18 | 7.43 | -25.52 |
Foreign Exchange Rate Adjustments | 0.03 | 0.23 | -0.75 | -0.09 | 0.21 |
Net Cash Flow | -7.44 | -2.03 | -30.32 | 5.99 | -5.67 |
Free Cash Flow | 18.88 | 26.33 | -9.26 | 12.12 | 17.96 |
Free Cash Flow Growth | -28.29% | - | - | -32.49% | 539.04% |
FCF Margin | 6.99% | 9.48% | -3.23% | 4.07% | 6.41% |
Free Cash Flow Per Share | 5.02 | 6.96 | -2.44 | 3.17 | 4.66 |
Levered Free Cash Flow | -10.21 | 2.3 | -29.79 | 20.7 | -0.63 |
Unlevered Free Cash Flow | 10.67 | 19.29 | -10.3 | 10.05 | 20.03 |