BOA Concept SAS (EPA:ALBOA)
France · Delayed Price · Currency is EUR 12.55
-0.20 (-1.57%)
At close: Jan 30, 2026
BOA Concept SAS 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -0.72 | 0.09 | 1.56 | 2.86 | 1.96 | -0.04 |
Depreciation & Amortization | 1.31 | 0.85 | 0.26 | 0.46 | 0.56 | 0.61 |
Other Amortization | 0.12 | 0.12 | 0.13 | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | - | - |
Other Operating Activities | -0.62 | -0.3 | 0.17 | -0.02 | 0.03 | 0.01 |
Change in Accounts Receivable | -1.71 | -0.6 | 2.57 | -1.62 | -3.35 | 0.42 |
Change in Inventory | 1.1 | 0.78 | -0.11 | -1.01 | 0 | 0.17 |
Change in Accounts Payable | -0.64 | -0.64 | - | - | - | - |
Change in Other Net Operating Assets | 2.25 | 1.19 | -3.82 | 1.71 | 3.39 | -1.41 |
Operating Cash Flow | 1.12 | 1.52 | 0.76 | 2.37 | 2.59 | -0.24 |
Operating Cash Flow Growth | 19.38% | 100.33% | -67.96% | -8.57% | - | - |
Capital Expenditures | 6.53 | -0.62 | -1.19 | -1.49 | -0.37 | -0.6 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | 0 | 0.02 |
Cash Acquisitions | 0.15 | 0.15 | - | - | - | - |
Divestitures | 1.3 | 1.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.35 | -1.35 | - | - | - | - |
Investment in Securities | -7.74 | -8.09 | - | - | - | - |
Other Investing Activities | -0.7 | - | -0.7 | - | - | - |
Investing Cash Flow | -1.8 | -8.61 | -1.89 | -1.49 | -0.37 | -0.58 |
Long-Term Debt Issued | - | 5.68 | 0.78 | 0.68 | 0.11 | 2.5 |
Short-Term Debt Repaid | - | -1.36 | - | - | - | - |
Long-Term Debt Repaid | - | -2.21 | -0.85 | -1.06 | -0.56 | -0.64 |
Total Debt Repaid | -3.95 | -3.57 | -0.85 | -1.06 | -0.56 | -0.64 |
Net Debt Issued (Repaid) | -2.69 | 2.12 | -0.08 | -0.38 | -0.45 | 1.86 |
Issuance of Common Stock | 0.24 | 0.17 | - | 5.74 | 2.98 | - |
Other Financing Activities | -0.16 | -0.13 | 0.17 | - | 0.22 | - |
Financing Cash Flow | -2.61 | 2.16 | 0.09 | 5.36 | 2.76 | 1.86 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - |
Net Cash Flow | -3.29 | -4.92 | -1.04 | 6.23 | 4.98 | 1.04 |
Free Cash Flow | 7.66 | 0.9 | -0.44 | 0.88 | 2.22 | -0.84 |
Free Cash Flow Growth | - | - | - | -60.46% | - | - |
Free Cash Flow Margin | 31.29% | 4.01% | -2.62% | 4.34% | 14.76% | -13.54% |
Free Cash Flow Per Share | 7.91 | 0.94 | -0.46 | 0.90 | 2.89 | -1.45 |
Cash Interest Paid | - | - | 0.09 | 0.26 | 0.05 | 0.04 |
Cash Income Tax Paid | 0.42 | - | 0.24 | 0.72 | -0.05 | -0.11 |
Levered Free Cash Flow | -0.76 | -7.41 | 1.56 | -1.6 | -0.09 | -1.33 |
Unlevered Free Cash Flow | -0.51 | -7.17 | 1.61 | -1.44 | -0.06 | -1.3 |
Change in Working Capital | 1 | 0.72 | -1.36 | -0.92 | 0.04 | -0.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.