Compagnie Lebon (EPA:ALBON)
France · Delayed Price · Currency is EUR 97.80
-0.40 (-0.41%)
Jun 3, 2026, 10:40 AM CET
Compagnie Lebon 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 | 4.09 | -0.15 | 8.36 | 10.22 | 6.79 |
Depreciation & Amortization | 9.71 | 9.86 | 10.42 | 10.52 | 10.29 |
Loss (Gain) From Sale of Assets | -7.15 | 0.59 | -0.68 | 0.45 | -0.16 |
Asset Writedown & Restructuring Costs | 14.04 | 3.23 | 0.24 | 2.99 | 14.01 |
Loss (Gain) From Sale of Investments | -0.44 | 2.82 | -3.67 | -7.4 | -19.96 |
Loss (Gain) on Equity Investments | 2.07 | 0.92 | 0.62 | 0.24 | -0.55 |
Other Operating Activities | 0.14 | -1.51 | 4.83 | 9.73 | -5.67 |
Change in Other Net Operating Assets | -8.35 | 2.94 | 1.79 | 4.82 | 3.97 |
Operating Cash Flow | 14.12 | 18.69 | 21.9 | 31.56 | 8.72 |
Operating Cash Flow Growth | -24.46% | -14.65% | -30.61% | 262.10% | -6.54% |
Capital Expenditures | -12.74 | -12.96 | -5.47 | -8.35 | -2.48 |
Sale of Property, Plant & Equipment | 2.63 | 0.08 | 0.01 | 0.01 | 0.04 |
Cash Acquisitions | -9.43 | -3.03 | -0.42 | -5.01 | -0.25 |
Divestitures | - | -0 | -0 | 1.22 | - |
Investment in Securities | 4.89 | -3.37 | 2.73 | -4.22 | 26.78 |
Other Investing Activities | 2.86 | 1.71 | 1.12 | - | - |
Investing Cash Flow | -17.75 | -28.97 | -7.07 | -16.9 | 23.88 |
Long-Term Debt Issued | 17.64 | 30.18 | 20.98 | 2.56 | 14.78 |
Long-Term Debt Repaid | -11.14 | -21.21 | -50.43 | -26.23 | -18.97 |
Net Debt Issued (Repaid) | 6.51 | 8.96 | -29.45 | -23.66 | -4.19 |
Issuance of Common Stock | 0.06 | 0.32 | 0.61 | 2.58 | 0.03 |
Repurchase of Common Stock | -0.87 | -0.47 | -0.07 | -0.03 | - |
Common Dividends Paid | -3.41 | -4.07 | -4.63 | -2.79 | -0.19 |
Other Financing Activities | -5.72 | -6.23 | -5.95 | -3.98 | -1.88 |
Financing Cash Flow | -3.44 | -1.47 | -39.5 | -27.89 | -6.23 |
Miscellaneous Cash Flow Adjustments | 0.01 | -0.01 | - | - | 0 |
Net Cash Flow | -7.06 | -11.76 | -24.67 | -13.22 | 26.36 |
Free Cash Flow | 1.38 | 5.73 | 16.43 | 23.21 | 6.24 |
Free Cash Flow Growth | -75.95% | -65.12% | -29.23% | 272.18% | 64.56% |
Free Cash Flow Margin | 1.20% | 4.55% | 11.38% | 16.89% | 8.06% |
Free Cash Flow Per Share | 1.19 | 4.98 | 14.23 | 20.24 | 5.46 |
Cash Interest Paid | 5.62 | 6.23 | 5.95 | 3.98 | - |
Cash Income Tax Paid | 1.66 | 0.67 | 1.02 | 0.16 | 0.09 |
Levered Free Cash Flow | 0.78 | -7.06 | 6.33 | 14.94 | 2.41 |
Unlevered Free Cash Flow | 4.41 | -3.35 | 10.29 | 17.57 | 5.07 |
Change in Working Capital | -8.35 | 2.94 | 1.79 | 4.82 | 3.97 |