Cegedim SA (EPA:ALCGM)
France · Delayed Price · Currency is EUR 10.84
-0.22 (-1.99%)
Oct 2, 2026, 5:36 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13.65 | 9.4 | -14.71 | -7.41 | 13.62 | 26.22 |
Depreciation & Amortization | 30.18 | 37.13 | 84.08 | 84.01 | 70.53 | 64.8 |
Other Amortization | 48.12 | 48.12 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.39 | 0.04 | 8.03 | -1.82 | -0.03 | -0.14 |
Loss (Gain) on Equity Investments | -1.21 | -1.35 | -2.29 | -0.56 | -1.2 | -1.65 |
Other Operating Activities | 36.03 | 38.36 | 19.39 | 21.96 | 3.11 | 11.8 |
Change in Accounts Receivable | 19.03 | 19.03 | -9.42 | -26.63 | -14.29 | -0.26 |
Change in Inventory | 0.46 | 0.46 | -1.2 | 0.89 | -2.03 | -0.66 |
Change in Accounts Payable | -7.59 | -7.59 | 11.88 | 6.25 | 7.11 | 4.45 |
Change in Other Net Operating Assets | 15.4 | 8.61 | 6.09 | 21.22 | 9.66 | -8.59 |
Operating Cash Flow | 154.46 | 152.19 | 101.85 | 97.92 | 86.48 | 95.98 |
Operating Cash Flow Growth | 13.37% | 49.43% | 4.01% | 13.24% | -9.90% | -13.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -33.77 | -24.15 | -31.31 | -21.95 | -17.58 | -14.02 |
Sale of Property, Plant & Equipment | 0.94 | 1.25 | 4.97 | 2.6 | 2.1 | 0.67 |
Cash Acquisitions | -4.39 | -0.48 | -36.88 | -3.37 | 52.48 | -5.13 |
Sale (Purchase) of Intangibles | -49.98 | -49.79 | -58.61 | -53.54 | -58.55 | -50.75 |
Investment in Securities | 0.55 | 0.71 | 0.93 | -0.23 | -0.98 | -1.16 |
Other Investing Activities | 2.66 | 4.24 | 9.57 | 1.2 | 2.37 | 0.28 |
Investing Cash Flow | -83.99 | -68.22 | -111.32 | -75.3 | -20.17 | -70.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 180 | - | - | - |
Long-Term Debt Repaid | - | -24.27 | -153.68 | -20.06 | -19.12 | -17.96 |
Lease Payments | -17.28 | -17.77 | -17.28 | -19.8 | -19.04 | -16.81 |
Net Debt Issued (Repaid) | -23.84 | -24.27 | 26.32 | -20.06 | -19.12 | -17.96 |
Issuance of Common Stock | - | - | 0.99 | - | - | - |
Common Dividends Paid | - | - | - | - | -6.83 | - |
Other Financing Activities | -17.81 | -16.73 | -14.19 | -11.01 | -7.94 | -8.77 |
Financing Cash Flow | -41.65 | -40.99 | 13.12 | -31.07 | -33.89 | -26.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.04 | -0.22 | -0.67 | -0.5 | -1.02 | 0.29 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 28.78 | 42.76 | 2.97 | -8.95 | 31.39 | -0.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 120.69 | 128.05 | 70.54 | 75.97 | 68.89 | 81.96 |
Free Cash Flow Growth | 11.32% | 81.52% | -7.15% | 10.27% | -15.95% | -9.39% |
Free Cash Flow Margin | 18.52% | 19.72% | 10.78% | 12.33% | 12.41% | 15.62% |
Free Cash Flow Per Share | 8.80 | 9.31 | 5.15 | 5.58 | 5.04 | 5.95 |
Levered Free Cash Flow | 29.81 | 62.97 | 15.81 | 20.46 | -10.35 | 15.23 |
Unlevered Free Cash Flow | 42.96 | 75.54 | 27 | 27.62 | -5.25 | 20.08 |
Free Cash Flow After Leases | 103.41 | 110.28 | 53.26 | 56.18 | 49.86 | 65.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11.12 | 11.48 | 10.6 | 5.05 | 4.95 | 5 |
Cash Income Tax Paid | - | -7.57 | 16.22 | 4.23 | 21.31 | 4.12 |
Change in Working Capital | 27.3 | 20.5 | 7.35 | 1.74 | 0.45 | -5.06 |