Skip to main content
logo
Devernois S.A. (EPA:ALDEV)
France flag France · Delayed Price · Currency is EUR
11.00
0.00 (0.00%)
Jan 21, 2026, 4:30 PM CET

Devernois Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.87-0.18-1.740-0
Depreciation & Amortization
--4.180-0
Other Adjustments
3.241.950.47-00
Changes in Other Operating Activities
0.240.230.9-00
Operating Cash Flow
2.612.013.8100
Operating Cash Flow Growth
30.37%-47.36%85036.34%46.21%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1-0.75-0.9-0-0
Sale of Property, Plant & Equipment
-0.69000
Other Investing Activities
0.010.01-0.0400
Investing Cash Flow
-0.97-0.05-0.93-0-0

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-2.32-2.37-2.28-0-0
Net Long-Term Debt Issued (Repaid)
-2.32-2.37-2.28-0-0
Other Financing Activities
-0.38-0.35-0.41-0-0
Financing Cash Flow
-2.7-2.72-2.7-0-0

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.08-0.770.1800

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.611.262.9100
Free Cash Flow Growth
28.34%-56.84%79213.16%48.30%-
FCF Margin
8.47%6.41%14.84%0.02%0.01%
Free Cash Flow Per Share
5.394.209.730.010.01
Levered Free Cash Flow
-3.94-3.070.164.6-2.24
Unlevered Free Cash Flow
-1.55-0.572.97-2.13-2.08