AdUX SA (EPA:ALDUX)
France
· Delayed Price · Currency is EUR 1.635
0.00 (0.00%)
Apr 17, 2025, 5:01 PM CET
AdUX SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 3.74 | 2.26 | 4.09 | 0.24 | -0.85 | Upgrade
|
| Depreciation & Amortization | 1.13 | 0.26 | 0.88 | 1.07 | 1.41 | Upgrade
|
| Other Amortization | - | 0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.11 | 0.1 | 0.35 | 0.78 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.02 | - | -0.06 | - | Upgrade
|
| Other Operating Activities | -1.03 | -0.02 | -2.41 | -0.12 | -1.82 | Upgrade
|
| Change in Other Net Operating Assets | -2.52 | -1.67 | -1.06 | 0.04 | 0.14 | Upgrade
|
| Operating Cash Flow | 1.32 | 1.23 | 1.6 | 1.51 | -0.34 | Upgrade
|
| Operating Cash Flow Growth | 7.40% | -23.09% | 5.83% | - | - | Upgrade
|
| Capital Expenditures | -0.41 | -0.28 | -0.28 | -0.4 | -0.59 | Upgrade
|
| Cash Acquisitions | - | - | -0.01 | -0 | -0 | Upgrade
|
| Divestitures | - | - | - | - | 0.16 | Upgrade
|
| Investment in Securities | -0.02 | -0.05 | 0 | 0.08 | -0 | Upgrade
|
| Other Investing Activities | - | - | -0.04 | -0.01 | -0.06 | Upgrade
|
| Investing Cash Flow | -0.43 | -0.33 | -0.33 | -0.33 | -0.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.4 | Upgrade
|
| Long-Term Debt Repaid | -0.81 | -1.02 | -1.1 | -0.88 | -1.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.81 | -1.02 | -1.1 | -0.88 | -0.76 | Upgrade
|
| Repurchase of Common Stock | -0 | - | -0.03 | - | -0.02 | Upgrade
|
| Other Financing Activities | - | 0 | - | 0 | - | Upgrade
|
| Financing Cash Flow | -0.81 | -1.01 | -1.13 | -0.88 | -0.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | - | 0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.09 | -0.11 | 0.14 | 0.3 | -1.62 | Upgrade
|
| Free Cash Flow | 0.91 | 0.95 | 1.32 | 1.11 | -0.93 | Upgrade
|
| Free Cash Flow Growth | -3.59% | -28.23% | 18.52% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.70% | 4.28% | 5.57% | 4.64% | -5.18% | Upgrade
|
| Free Cash Flow Per Share | - | 0.15 | 0.21 | 0.18 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.13 | 0.03 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.1 | 0.01 | -0.11 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 0.16 | -1.51 | -0.56 | 0.76 | 0.42 | Upgrade
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| Unlevered Free Cash Flow | 0.37 | -1.4 | -0.5 | 0.79 | 0.46 | Upgrade
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| Change in Net Working Capital | 2.28 | 3.22 | 2.22 | 0.36 | -0.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.