Encres Dubuit (EPA:ALDUB)
France · Delayed Price · Currency is EUR 2.580
+0.020 (0.78%)
Jan 30, 2026, 10:38 AM CET
Encres Dubuit Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -1.78 | -1.19 | -2.23 | -0.17 | 0.91 | -0.55 |
Depreciation & Amortization | 1.35 | 1.33 | 1.21 | 1.1 | 0.93 | 0.93 |
Loss (Gain) From Sale of Assets | -0.83 | -0.84 | -0.01 | -0.01 | 0.01 | 0 |
Stock-Based Compensation | 0.07 | 0.06 | 0.01 | 0.02 | - | - |
Other Operating Activities | -0.1 | -0.07 | -0.16 | 0.27 | -0.05 | -0.09 |
Change in Accounts Receivable | -0.37 | -0.37 | - | - | - | - |
Change in Inventory | 0.37 | 0.37 | - | - | - | - |
Change in Accounts Payable | 0.28 | 0.28 | - | - | - | - |
Change in Other Net Operating Assets | 0.07 | 0.1 | 0.73 | -1.21 | -1.28 | 1.77 |
Operating Cash Flow | -0.95 | -0.35 | -0.45 | -0.01 | 0.52 | 2.06 |
Operating Cash Flow Growth | - | - | - | - | -74.70% | 273.64% |
Capital Expenditures | -0.88 | -0.83 | -0.82 | -0.57 | -0.59 | -0.56 |
Sale of Property, Plant & Equipment | 1.7 | 1.65 | 0.1 | 0 | 0 | 0.01 |
Cash Acquisitions | - | -0.06 | - | - | -0.15 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.22 | -0.02 | -0.02 |
Investment in Securities | - | - | - | -0.01 | -0.01 | -0.04 |
Other Investing Activities | 0 | 0 | - | 0 | - | 0 |
Investing Cash Flow | 0.82 | 0.77 | -0.72 | -0.8 | -0.76 | -0.62 |
Long-Term Debt Issued | - | 0.25 | 0.01 | - | 0.86 | 0.01 |
Total Debt Issued | 0.28 | 0.25 | 0.01 | - | 0.86 | 0.01 |
Long-Term Debt Repaid | - | -0.51 | -0.72 | -0.7 | -0.49 | -0.5 |
Total Debt Repaid | -0.46 | -0.51 | -0.72 | -0.7 | -0.49 | -0.5 |
Net Debt Issued (Repaid) | -0.18 | -0.26 | -0.71 | -0.7 | 0.37 | -0.49 |
Issuance of Common Stock | 0 | 0 | - | - | - | 0 |
Repurchase of Common Stock | -0 | - | -0.01 | -0 | -0 | - |
Common Dividends Paid | - | - | -0.96 | - | - | - |
Other Financing Activities | 0 | - | - | -0.05 | -0.04 | -0.05 |
Financing Cash Flow | -0.18 | -0.26 | -1.67 | -0.74 | 0.33 | -0.54 |
Foreign Exchange Rate Adjustments | -0.01 | 0.12 | -0.08 | -0.05 | 0.4 | -0.09 |
Miscellaneous Cash Flow Adjustments | - | - | -0.03 | - | - | -0 |
Net Cash Flow | -0.32 | 0.28 | -2.95 | -1.61 | 0.49 | 0.81 |
Free Cash Flow | -1.82 | -1.18 | -1.27 | -0.59 | -0.07 | 1.49 |
Free Cash Flow Growth | - | - | - | - | - | 415.92% |
Free Cash Flow Margin | -9.59% | -5.84% | -6.38% | -2.57% | -0.32% | 8.00% |
Free Cash Flow Per Share | -0.60 | -0.39 | -0.42 | -0.19 | -0.02 | 0.50 |
Cash Interest Paid | - | - | - | 0.05 | 0.04 | 0.05 |
Cash Income Tax Paid | - | - | - | 0.2 | 0.56 | 0.14 |
Levered Free Cash Flow | -0.72 | -0.61 | -0.19 | -0.58 | -0.35 | 1.94 |
Unlevered Free Cash Flow | -0.69 | -0.58 | -0.17 | -0.55 | -0.32 | 1.96 |
Change in Working Capital | 0.34 | 0.37 | 0.73 | -1.21 | -1.28 | 1.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.