Coil S.A./N.V. (EPA:ALCOI)
France · Delayed Price · Currency is EUR 1.190
0.00 (0.00%)
Jul 31, 2026, 12:39 PM 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.
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 | -4.75 | -3.16 | -2.22 | -2.98 | 2.06 |
Depreciation & Amortization | 2.21 | 3.06 | 4 | 5.53 | 3.47 |
Other Amortization | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -0.74 | - | - |
Other Operating Activities | 0.85 | 0.03 | -0.05 | 0.04 | -0.04 |
Change in Accounts Receivable | 0.47 | 0.06 | -0.07 | 0.43 | 0.01 |
Change in Inventory | 0.34 | 0.38 | 0.33 | -0.47 | 0.55 |
Change in Accounts Payable | 1.42 | 0.9 | -2.18 | -1.35 | -0.51 |
Operating Cash Flow | 0.53 | 1.26 | -0.94 | 1.2 | 5.54 |
Operating Cash Flow Growth | -57.55% | - | - | -78.40% | 1174.02% |
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 | -0.52 | -0.62 | -0.61 | -0.53 | -0.35 |
Sale (Purchase) of Intangibles | -0.01 | -0.04 | - | - | - |
Other Investing Activities | -0.04 | - | 2.48 | -0.25 | -0.54 |
Investing Cash Flow | -0.56 | -0.67 | 1.86 | -0.78 | -0.89 |
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 |
Short-Term Debt Issued | 1.01 | 0.6 | 0.67 | 2.73 | - |
Long-Term Debt Issued | - | - | - | - | 0.59 |
Total Debt Issued | 1.01 | 0.6 | 0.67 | 2.73 | 0.59 |
Short-Term Debt Repaid | -0.46 | - | -1.24 | - | -0.59 |
Long-Term Debt Repaid | -1.03 | -0.88 | -1.16 | -1.75 | -3.26 |
Total Debt Repaid | -1.49 | -0.88 | -2.4 | -1.75 | -3.85 |
Net Debt Issued (Repaid) | -0.48 | -0.28 | -1.74 | 0.98 | -3.26 |
Issuance of Common Stock | 1.3 | - | - | - | - |
Common Dividends Paid | - | - | - | -2.79 | - |
Other Financing Activities | 0 | -0.01 | 0.01 | 0.16 | 0.07 |
Financing Cash Flow | 0.83 | -0.28 | -1.73 | -1.66 | -3.19 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - |
Net Cash Flow | 0.8 | 0.31 | -0.8 | -1.23 | 1.46 |
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 | 0.01 | 0.63 | -1.55 | 0.67 | 5.19 |
Free Cash Flow Growth | -98.11% | - | - | -87.08% | - |
Free Cash Flow Margin | 0.06% | 2.63% | -7.09% | 2.52% | 20.58% |
Free Cash Flow Per Share | 0.00 | 0.23 | -0.55 | 0.24 | 1.86 |
Levered Free Cash Flow | 1.71 | 2.23 | -0.05 | 3.5 | 4.79 |
Unlevered Free Cash Flow | 1.83 | 2.33 | 0.08 | 3.57 | 4.89 |
Additional Metrics
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 |
Cash Interest Paid | 0.28 | 0.24 | 0.25 | 0.11 | 0.15 |
Cash Income Tax Paid | 0 | 0.15 | 0.04 | 0.04 | 0.16 |
Change in Working Capital | 2.22 | 1.33 | -1.92 | -1.39 | 0.06 |