Damartex (EPA:ALDAR)
France · Delayed Price · Currency is EUR 3.980
-0.220 (-5.24%)
At close: Nov 10, 2025
Damartex Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -17.6 | -35.04 | -32.76 | -5.79 | 16.24 | Upgrade |
Depreciation & Amortization | 32.44 | 36.31 | 47.5 | 35.99 | 33.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -3.45 | -3.2 | -0.19 | 1.16 | Upgrade |
Asset Writedown & Restructuring Costs | 1.64 | 1.65 | -1.91 | -2.39 | 1.01 | Upgrade |
Stock-Based Compensation | 0.11 | 0.13 | 0.29 | 0.35 | 0.43 | Upgrade |
Other Operating Activities | 13.63 | 6.3 | 8.52 | -14.15 | -3.35 | Upgrade |
Change in Accounts Receivable | 2.56 | -0.04 | 5.35 | 1.48 | -7.05 | Upgrade |
Change in Inventory | 0.03 | 25.48 | 14.45 | -22.96 | -6.93 | Upgrade |
Change in Accounts Payable | -1.36 | -9.93 | -22.37 | 3.29 | 22.48 | Upgrade |
Change in Other Net Operating Assets | -0.67 | 8.8 | 1.53 | -11.91 | 4.68 | Upgrade |
Operating Cash Flow | 27.64 | 10.45 | 11.73 | -16.29 | 61.9 | Upgrade |
Operating Cash Flow Growth | 164.51% | -10.91% | - | - | 96.40% | Upgrade |
Capital Expenditures | -5.95 | -2.79 | -4.05 | -7.51 | -4.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 4.32 | 2.91 | 3.35 | 4.66 | Upgrade |
Cash Acquisitions | -1.66 | -0.05 | -10.37 | -13.64 | -3.41 | Upgrade |
Divestitures | - | - | - | - | -0.37 | Upgrade |
Sale (Purchase) of Intangibles | -4.84 | -6.44 | -9.39 | -8.85 | -4.61 | Upgrade |
Investment in Securities | -0.35 | -1.44 | -0.19 | -0.09 | -0.16 | Upgrade |
Other Investing Activities | -0 | 0 | - | - | - | Upgrade |
Investing Cash Flow | -12.42 | -6.39 | -21.08 | -26.75 | -8.46 | Upgrade |
Long-Term Debt Issued | 82 | 43.5 | - | - | 80 | Upgrade |
Long-Term Debt Repaid | -19.54 | -18.67 | -19.18 | -18.62 | -95.88 | Upgrade |
Net Debt Issued (Repaid) | 62.46 | 24.83 | -19.18 | -18.62 | -15.88 | Upgrade |
Issuance of Common Stock | 0.12 | 0.16 | 0.46 | 0.55 | 35.01 | Upgrade |
Repurchase of Common Stock | -0.12 | -0.17 | -0.46 | -0.57 | -0.6 | Upgrade |
Common Dividends Paid | - | -0.03 | -1.2 | -4.56 | -0.05 | Upgrade |
Other Financing Activities | -10.32 | -9.58 | -3.92 | -1.29 | -2.08 | Upgrade |
Financing Cash Flow | 52.14 | 15.21 | -24.3 | -24.49 | 16.41 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.01 | -0.09 | 0 | 0.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | Upgrade |
Net Cash Flow | 67.33 | 19.27 | -33.74 | -67.53 | 69.9 | Upgrade |
Free Cash Flow | 21.7 | 7.66 | 7.68 | -23.8 | 57.32 | Upgrade |
Free Cash Flow Growth | 183.09% | -0.26% | - | - | 122.53% | Upgrade |
Free Cash Flow Margin | 4.16% | 1.45% | 1.31% | -3.31% | 7.50% | Upgrade |
Free Cash Flow Per Share | 2.24 | 0.68 | 0.69 | -2.13 | 6.13 | Upgrade |
Cash Interest Paid | - | 9.44 | 3.92 | 1.26 | 2.08 | Upgrade |
Cash Income Tax Paid | - | 1.42 | 2.61 | 3.44 | 1.7 | Upgrade |
Levered Free Cash Flow | 15.77 | 11.29 | 36.83 | -36.17 | 47.38 | Upgrade |
Unlevered Free Cash Flow | 23.81 | 18.16 | 39.89 | -35.27 | 49.34 | Upgrade |
Change in Working Capital | 0.56 | 24.31 | -1.03 | -30.11 | 13.17 | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.