Eurobio Scientific Société anonyme (EPA:ALERS)
France · Delayed Price · Currency is EUR 24.50
+0.35 (1.45%)
Nov 4, 2025, 9:00 AM CET
EPA:ALERS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2.36 | 4 | 4.84 | 24.94 | 60.54 | 73.48 | Upgrade |
Depreciation & Amortization | 7.54 | 9.51 | 13.15 | 9.63 | 7.87 | 7.01 | Upgrade |
Other Amortization | 7 | 4.55 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.07 | 0.06 | -1.77 | - | 0.3 | Upgrade |
Other Operating Activities | 4.17 | 2.88 | 0.39 | 1.43 | 1.17 | 2.4 | Upgrade |
Change in Accounts Receivable | -1.67 | -2.84 | 12.9 | 20.84 | 2.05 | -31.64 | Upgrade |
Change in Inventory | -4.84 | -3.84 | 2.04 | 0.24 | -3.3 | -3.4 | Upgrade |
Change in Unearned Revenue | -0.1 | -0.08 | -0.24 | 0.28 | -0.03 | -0.06 | Upgrade |
Change in Other Net Operating Assets | 2.71 | 2.46 | -6.35 | -12.52 | -2.39 | 6.84 | Upgrade |
Operating Cash Flow | 14.35 | 16.7 | 26.77 | 43.07 | 65.92 | 54.93 | Upgrade |
Operating Cash Flow Growth | -37.81% | -37.60% | -37.86% | -34.66% | 20.00% | 1000.82% | Upgrade |
Capital Expenditures | -3.03 | -3.26 | -4.05 | -2.83 | -1.85 | -2.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.17 | 1.9 | 2.52 | 0.1 | - | Upgrade |
Cash Acquisitions | -8.95 | -10.12 | -4.5 | -132.16 | - | -2.24 | Upgrade |
Investment in Securities | 0.81 | 2.47 | 6.34 | -9.28 | -3.72 | 0.55 | Upgrade |
Other Investing Activities | - | -0 | - | - | 0 | - | Upgrade |
Investing Cash Flow | -11.04 | -10.74 | -0.32 | -141.76 | -5.47 | -3.99 | Upgrade |
Short-Term Debt Issued | - | 23.45 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 105 | - | 20.7 | Upgrade |
Total Debt Issued | 31.45 | 23.45 | - | 105 | - | 20.7 | Upgrade |
Long-Term Debt Repaid | - | -92.72 | -18.2 | -9.25 | -15.96 | -11 | Upgrade |
Net Debt Issued (Repaid) | -60.59 | -69.27 | -18.2 | 95.75 | -15.96 | 9.7 | Upgrade |
Issuance of Common Stock | 0.12 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -0.15 | -2.79 | -12.24 | -6.91 | - | Upgrade |
Other Financing Activities | -2.52 | -2.67 | -2.51 | -1.21 | -0.88 | -2.65 | Upgrade |
Financing Cash Flow | -62.98 | -72.09 | -23.5 | 82.31 | -23.76 | 7.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | 0.16 | 0.15 | -0.08 | 0.14 | -0.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | -0 | Upgrade |
Net Cash Flow | -59.73 | -65.96 | 3.09 | -16.45 | 36.83 | 57.94 | Upgrade |
Free Cash Flow | 11.32 | 13.45 | 22.71 | 40.24 | 64.07 | 52.63 | Upgrade |
Free Cash Flow Growth | -43.28% | -40.80% | -43.55% | -37.19% | 21.73% | 1448.97% | Upgrade |
Free Cash Flow Margin | 6.97% | 8.68% | 17.39% | 26.32% | 34.57% | 27.82% | Upgrade |
Free Cash Flow Per Share | 1.10 | 1.31 | 2.02 | 3.54 | 5.89 | 4.68 | Upgrade |
Cash Interest Paid | 2.52 | 2.66 | 2.47 | 1.23 | 0.46 | 0.62 | Upgrade |
Levered Free Cash Flow | 3.54 | 12.59 | 16.39 | 44.88 | 46.34 | 27.37 | Upgrade |
Unlevered Free Cash Flow | 5.44 | 15.17 | 19.11 | 45.67 | 46.6 | 27.74 | Upgrade |
Change in Working Capital | -6.84 | -4.3 | 8.35 | 8.84 | -3.67 | -28.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.