Cegedim SA (EPA:ALCGM)
France · Delayed Price · Currency is EUR 11.50
+0.10 (0.88%)
Last updated: Nov 3, 2025, 2:24 PM CET
Cegedim 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 | -14.16 | -14.71 | -7.41 | 13.62 | 26.22 | 10.84 | Upgrade |
Depreciation & Amortization | 37.85 | 38.16 | 84.01 | 70.53 | 64.8 | 31.87 | Upgrade |
Other Amortization | 55.58 | 54.52 | - | - | - | 30.59 | Upgrade |
Loss (Gain) From Sale of Assets | 8.06 | 8.03 | -1.82 | -0.03 | -0.14 | 1.64 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.84 | -2.29 | -0.56 | -1.2 | -1.65 | -2.44 | Upgrade |
Other Operating Activities | 32.44 | 10.79 | 21.96 | 3.11 | 11.8 | 19.38 | Upgrade |
Change in Accounts Receivable | -1.36 | -9.42 | -26.63 | -14.29 | -0.26 | 7.37 | Upgrade |
Change in Inventory | 0.27 | -1.2 | 0.89 | -2.03 | -0.66 | 0.61 | Upgrade |
Change in Accounts Payable | 4.29 | 11.88 | 6.25 | 7.11 | 4.45 | -6.99 | Upgrade |
Change in Other Net Operating Assets | 14.97 | 6.09 | 21.22 | 9.66 | -8.59 | 17.53 | Upgrade |
Operating Cash Flow | 136.25 | 101.85 | 97.92 | 86.48 | 95.98 | 110.38 | Upgrade |
Operating Cash Flow Growth | 47.05% | 4.01% | 13.24% | -9.90% | -13.05% | 277.24% | Upgrade |
Capital Expenditures | -27.83 | -31.31 | -21.95 | -17.58 | -14.02 | -19.92 | Upgrade |
Sale of Property, Plant & Equipment | 4.76 | 4.97 | 2.6 | 2.1 | 0.67 | 11.02 | Upgrade |
Cash Acquisitions | -1.9 | -36.88 | -3.37 | 52.48 | -5.13 | -7.12 | Upgrade |
Sale (Purchase) of Intangibles | -53.91 | -58.61 | -53.54 | -58.55 | -50.75 | -54.61 | Upgrade |
Investment in Securities | 1.21 | 0.93 | -0.23 | -0.98 | -1.16 | -0.94 | Upgrade |
Other Investing Activities | 6.74 | 9.57 | 1.2 | 2.37 | 0.28 | 1.25 | Upgrade |
Investing Cash Flow | -70.94 | -111.32 | -75.3 | -20.17 | -70.11 | -70.32 | Upgrade |
Long-Term Debt Issued | - | 180 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -153.68 | -20.06 | -19.12 | -17.96 | -36.34 | Upgrade |
Net Debt Issued (Repaid) | -31.62 | 26.32 | -20.06 | -19.12 | -17.96 | -36.34 | Upgrade |
Issuance of Common Stock | - | 0.99 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -6.83 | - | - | Upgrade |
Other Financing Activities | -19.03 | -14.19 | -11.01 | -7.94 | -8.77 | -7.79 | Upgrade |
Financing Cash Flow | -50.65 | 13.12 | -31.07 | -33.89 | -26.74 | -44.14 | Upgrade |
Foreign Exchange Rate Adjustments | -0.15 | -0.67 | -0.5 | -1.02 | 0.29 | -0.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | 14.51 | 2.97 | -8.95 | 31.39 | -0.57 | -4.33 | Upgrade |
Free Cash Flow | 108.42 | 70.54 | 75.97 | 68.89 | 81.96 | 90.46 | Upgrade |
Free Cash Flow Growth | 62.96% | -7.15% | 10.27% | -15.95% | -9.39% | 415.27% | Upgrade |
Free Cash Flow Margin | 16.48% | 10.78% | 12.33% | 12.41% | 15.62% | 18.20% | Upgrade |
Free Cash Flow Per Share | 7.90 | 5.15 | 5.58 | 5.04 | 5.95 | 6.54 | Upgrade |
Cash Interest Paid | 13.72 | 8.88 | 5.05 | 4.95 | 5 | 5.28 | Upgrade |
Cash Income Tax Paid | 3.24 | 16.22 | 4.23 | 21.31 | 4.12 | 6.34 | Upgrade |
Levered Free Cash Flow | 66.91 | 20.31 | 20.46 | -10.35 | 15.23 | 24.55 | Upgrade |
Unlevered Free Cash Flow | 82.64 | 31.71 | 27.62 | -5.25 | 20.08 | 29.53 | Upgrade |
Change in Working Capital | 18.18 | 7.35 | 1.74 | 0.45 | -5.06 | 18.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.