Coil S.A./N.V. (EPA:ALCOI)
France
· Delayed Price · Currency is EUR 2.760
+0.060 (2.22%)
Jul 10, 2025, 9:05 AM CET
Coil S.A./N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -3.16 | -2.22 | -2.98 | 2.06 | -3.25 | Upgrade
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Depreciation & Amortization | 2.52 | 4 | 5.53 | 3.47 | 3.88 | Upgrade
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Other Amortization | 0 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.54 | -0.74 | - | - | - | Upgrade
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Other Operating Activities | 0.03 | -0.05 | 0.04 | -0.04 | -0.02 | Upgrade
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Change in Accounts Receivable | 0.06 | -0.07 | 0.43 | 0.01 | 1.31 | Upgrade
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Change in Inventory | 0.38 | 0.33 | -0.47 | 0.55 | -0.94 | Upgrade
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Change in Accounts Payable | 0.9 | -2.18 | -1.35 | -0.51 | -0.54 | Upgrade
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Operating Cash Flow | 1.26 | -0.94 | 1.2 | 5.54 | 0.44 | Upgrade
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Operating Cash Flow Growth | - | - | -78.40% | 1174.02% | -93.41% | Upgrade
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Capital Expenditures | -0.41 | -0.61 | -0.53 | -0.35 | -0.6 | Upgrade
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Other Investing Activities | -0.25 | 2.48 | -0.25 | -0.54 | - | Upgrade
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Investing Cash Flow | -0.67 | 1.86 | -0.78 | -0.89 | -0.6 | Upgrade
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Short-Term Debt Issued | 0.6 | 0.67 | 2.73 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 0.59 | 1.88 | Upgrade
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Total Debt Issued | 0.6 | 0.67 | 2.73 | 0.59 | 1.88 | Upgrade
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Short-Term Debt Repaid | - | -1.24 | - | -0.59 | -0.07 | Upgrade
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Long-Term Debt Repaid | -0.88 | -1.16 | -1.75 | -3.26 | -1.13 | Upgrade
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Total Debt Repaid | -0.88 | -2.4 | -1.75 | -3.85 | -1.2 | Upgrade
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Net Debt Issued (Repaid) | -0.28 | -1.74 | 0.98 | -3.26 | 0.68 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -0 | Upgrade
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Common Dividends Paid | - | - | -2.79 | - | - | Upgrade
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Other Financing Activities | -0.01 | 0.01 | 0.16 | 0.07 | -0.05 | Upgrade
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Financing Cash Flow | -0.28 | -1.73 | -1.66 | -3.19 | 0.63 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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Net Cash Flow | 0.31 | -0.8 | -1.23 | 1.46 | 0.47 | Upgrade
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Free Cash Flow | 0.85 | -1.55 | 0.67 | 5.19 | -0.17 | Upgrade
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Free Cash Flow Growth | - | - | -87.08% | - | - | Upgrade
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Free Cash Flow Margin | 3.50% | -7.09% | 2.52% | 20.58% | -0.72% | Upgrade
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Free Cash Flow Per Share | 0.30 | -0.55 | 0.24 | 1.86 | -0.06 | Upgrade
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Cash Interest Paid | 0.24 | 0.25 | 0.11 | 0.15 | 0.17 | Upgrade
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Cash Income Tax Paid | 0.15 | 0.04 | 0.04 | 0.16 | 0.05 | Upgrade
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Levered Free Cash Flow | 1.94 | -0.05 | 3.5 | 4.79 | 1.19 | Upgrade
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Unlevered Free Cash Flow | 2.04 | 0.08 | 3.57 | 4.89 | 1.3 | Upgrade
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Change in Net Working Capital | -1.33 | 1.97 | 1.35 | -0.02 | 0.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.