Devernois S.A. (EPA:ALDEV)
France · Delayed Price · Currency is EUR 10.20
0.00 (0.00%)
At close: Oct 30, 2026
Devernois 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 | -1.98 | -0.87 | -0.18 | -1.74 | 4.6 | -2.24 |
Depreciation & Amortization | 1.88 | 1.94 | 0.9 | 4.18 | 4.2 | 3.41 |
Other Amortization | 0.68 | 0.71 | 0.61 | - | - | - |
Loss (Gain) From Sale of Assets | 0.21 | -0.06 | 0.11 | 0.01 | 0.21 | 2.51 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.13 | - | - | - |
Other Operating Activities | 0.73 | 0.43 | 0.22 | 0.46 | -2.47 | -4.2 |
Change in Other Net Operating Assets | 0.76 | 0.24 | 0.23 | 0.9 | -2.05 | 3.37 |
Operating Cash Flow | 2.5 | 2.61 | 2.01 | 3.81 | 4.47 | 3.06 |
Operating Cash Flow Growth | 15.40% | 30.37% | -47.36% | -14.86% | 46.21% | - |
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 | -1.03 | -1 | -0.75 | -0.9 | -0.81 | -0.59 |
Sale of Property, Plant & Equipment | 0.91 | - | 0.69 | 0 | 0.09 | 0.13 |
Investing Cash Flow | -0.07 | -1 | -0.05 | -0.93 | -0.68 | -0.35 |
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 Repaid | - | -2.32 | -2.37 | -2.28 | -2.46 | -0.41 |
Net Debt Issued (Repaid) | -2.55 | -2.32 | -2.37 | -2.28 | -2.46 | -0.41 |
Other Financing Activities | -0.52 | -0.38 | -0.35 | -0.41 | -0.45 | -0.2 |
Financing Cash Flow | -3.07 | -2.7 | -2.72 | -2.7 | -2.91 | -0.61 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -0.65 | -1.08 | -0.77 | 0.18 | 0.89 | 2.1 |
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 | 1.47 | 1.61 | 1.26 | 2.91 | 3.67 | 2.47 |
Free Cash Flow Growth | 8.44% | 28.34% | -56.84% | -20.69% | 48.30% | - |
Free Cash Flow Margin | 7.77% | 8.47% | 6.41% | 14.84% | 18.24% | 13.92% |
Free Cash Flow Per Share | 4.90 | 5.39 | 4.20 | 9.73 | 12.27 | 8.27 |
Levered Free Cash Flow | 0.97 | 1.14 | 0.92 | 3.59 | 1.31 | 5.99 |
Unlevered Free Cash Flow | 1.28 | 1.37 | 1.13 | 3.82 | 1.47 | 6.11 |
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 Income Tax Paid | - | -0.2 | -0.1 | 0 | -0.2 | 0 |
Change in Working Capital | 0.76 | 0.24 | 0.23 | 0.9 | -2.05 | 3.37 |