Cegedim SA (EPA:ALCGM)
France · Delayed Price · Currency is EUR 10.44
+0.34 (3.37%)
Aug 3, 2026, 1:20 PM CET
Cegedim Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 8.31 | -15.13 | -7.94 | 12.08 | 26.3 |
Depreciation & Amortization | 98.36 | 93.45 | 84.01 | 83.09 | 64.44 |
Other Adjustments | 15.26 | 31.95 | 24.28 | 12.17 | 14.42 |
Changes in Income Taxes Payable | 7.57 | -16.22 | -4.23 | -21.31 | -4.12 |
Changes in Other Operating Activities | 1.16 | 3.9 | 1.82 | -0.27 | -5.73 |
Operating Cash Flow | 152.19 | 101.85 | 97.92 | 86.48 | 95.98 |
Operating Cash Flow Growth | 49.43% | 4.01% | 13.24% | -9.90% | -13.05% |
Investing Activities
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 |
Capital Expenditures | -24.15 | -31.31 | -21.95 | -17.58 | -14.02 |
Sale of Property, Plant & Equipment | 1.25 | 4.97 | 2.6 | 2.1 | 0.67 |
Purchases of Intangible Assets | -49.79 | -58.61 | -53.54 | -58.55 | -50.75 |
Purchases of Investments | 0 | 0 | -1.04 | -2.62 | -3.2 |
Proceeds from Sale of Investments | 0.71 | 0.93 | 0.81 | 1.64 | 2.04 |
Cash Acquisitions | -0.48 | -36.88 | -3.37 | 52.48 | -5.13 |
Other Investing Activities | 3.08 | 5.66 | 1.11 | 3.08 | 0.95 |
Investing Cash Flow | -68.22 | -111.32 | -75.3 | -20.17 | -70.11 |
Financing Activities
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 |
Long-Term Debt Issued | 0 | 180 | 0 | 0 | 0 |
Long-Term Debt Repaid | -24.27 | -153.68 | -20.06 | -19.12 | -17.96 |
Net Long-Term Debt Issued (Repaid) | -24.27 | 26.32 | -20.06 | -19.12 | -17.96 |
Issuance of Common Stock | 0 | 0.99 | 0 | 0.08 | 0.43 |
Net Common Stock Issued (Repurchased) | 0 | 0.99 | 0 | 0.08 | 0.43 |
Common Dividends Paid | 0 | 0 | 0 | -6.83 | 0 |
Other Financing Activities | -14.52 | -13.74 | -10.95 | -8.02 | -9.2 |
Financing Cash Flow | -40.99 | 13.12 | -31.07 | -33.89 | -26.74 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.22 | -0.67 | -0.5 | -1.02 | 0.29 |
Net Cash Flow | 42.76 | 2.97 | -8.95 | 31.39 | -0.57 |
Free Cash Flow
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 |
Free Cash Flow | 128.05 | 70.54 | 75.97 | 68.89 | 81.96 |
Free Cash Flow Growth | 81.52% | -7.15% | 10.27% | -15.95% | -9.39% |
FCF Margin | 19.72% | 10.78% | 12.33% | 12.41% | 15.62% |
Free Cash Flow Per Share | 9.31 | 5.15 | 5.58 | 5.04 | 5.95 |
Levered Free Cash Flow | 68.07 | 61.44 | 32.18 | 38.44 | 48.83 |
Unlevered Free Cash Flow | 109.09 | 75.32 | 45.39 | 63.96 | 76.97 |