Baikowski SA (EPA:ALBKK)
France · Delayed Price · Currency is EUR 23.80
-0.60 (-2.46%)
Oct 20, 2025, 1:12 PM CET
Baikowski 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 | 6.24 | 3.79 | 0.94 | 6.54 | 6.78 | 1.28 | Upgrade |
Depreciation & Amortization | 3.66 | 3.61 | 3.13 | 4.01 | 4 | 4.5 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.13 | 0.11 | 0.12 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.05 | -0 | 0.16 | 0.19 | 0.12 | Upgrade |
Loss (Gain) on Equity Investments | -1.85 | -1.84 | -1.22 | -1.59 | -1.24 | -1.13 | Upgrade |
Other Operating Activities | 1.04 | 0.76 | -2.31 | 0.02 | 0.17 | 0.42 | Upgrade |
Change in Other Net Operating Assets | -1.6 | 0.1 | 0.12 | -3.93 | 0.36 | 1.23 | Upgrade |
Operating Cash Flow | 7.61 | 6.55 | 0.79 | 5.33 | 10.38 | 6.53 | Upgrade |
Operating Cash Flow Growth | 252.85% | 734.65% | -85.26% | -48.71% | 59.04% | 684.74% | Upgrade |
Capital Expenditures | -3.93 | -4.23 | -3.19 | -2.64 | -1.67 | -1.71 | Upgrade |
Cash Acquisitions | - | - | - | -0.07 | - | - | Upgrade |
Other Investing Activities | 0.79 | 0.3 | 1.29 | 0.35 | 0.48 | 0.21 | Upgrade |
Investing Cash Flow | -3.14 | -3.93 | -1.91 | -2.36 | -1.19 | -1.5 | Upgrade |
Long-Term Debt Issued | - | 4.64 | 3.91 | 2.05 | 1.8 | 1.11 | Upgrade |
Long-Term Debt Repaid | - | -8.22 | -2.18 | -1.81 | -8.55 | -3.31 | Upgrade |
Net Debt Issued (Repaid) | 1.36 | -3.59 | 1.74 | 0.24 | -6.75 | -2.2 | Upgrade |
Issuance of Common Stock | - | 0 | 0 | 0.01 | - | - | Upgrade |
Repurchase of Common Stock | -0.04 | - | - | -0.08 | -0.15 | -0.03 | Upgrade |
Common Dividends Paid | -1.1 | - | -2.2 | -3.13 | - | - | Upgrade |
Other Financing Activities | -0.5 | -0.73 | -0.49 | -0.26 | -0.3 | -0.27 | Upgrade |
Financing Cash Flow | -0.29 | -4.31 | -0.95 | -3.23 | -7.2 | -2.5 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | 0.13 | -0.09 | 0.18 | 0.16 | -0.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | -0 | Upgrade |
Net Cash Flow | 4.05 | -1.56 | -2.17 | -0.08 | 2.16 | 2.31 | Upgrade |
Free Cash Flow | 3.68 | 2.32 | -2.41 | 2.68 | 8.72 | 4.82 | Upgrade |
Free Cash Flow Growth | - | - | - | -69.23% | 80.70% | - | Upgrade |
Free Cash Flow Margin | 7.60% | 4.88% | -6.69% | 5.06% | 19.43% | 13.56% | Upgrade |
Free Cash Flow Per Share | 1.00 | 0.63 | -0.66 | 0.73 | 2.38 | 1.32 | Upgrade |
Cash Interest Paid | 0.35 | 0.41 | 0.37 | 0.11 | 0.18 | 0.26 | Upgrade |
Cash Income Tax Paid | - | -0.03 | 2.8 | 1.21 | 0.41 | -0.15 | Upgrade |
Levered Free Cash Flow | 2.26 | 0.47 | 0.09 | 0.58 | 6.67 | 5.32 | Upgrade |
Unlevered Free Cash Flow | 2.5 | 0.74 | 0.33 | 0.66 | 6.78 | 5.48 | Upgrade |
Change in Working Capital | -1.6 | 0.1 | 0.12 | -3.93 | 0.36 | 1.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.