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Eurobio Scientific Société anonyme (EPA:ALERS)
France flag France · Delayed Price · Currency is EUR
20.80
+0.80 (4.00%)
Aug 3, 2026, 12:54 PM CET

EPA:ALERS 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
4.8744.8424.9460.54
Depreciation & Amortization
16.9417.0514.259.236.94
Other Adjustments
1.29-0.05-0.660.072.1
Change in Receivables
-3.23-2.8412.920.842.05
Changes in Inventories
-1.92-3.842.040.24-3.3
Changes in Accounts Payable
0.742.4-6.23-13.13-2.24
Changes in Unearned Revenue
0.12-0.08-0.240.28-0.03
Changes in Other Operating Activities
0.050.07-0.120.61-0.15
Operating Cash Flow
18.8516.726.7743.0765.92
Operating Cash Flow Growth
12.87%-37.60%-37.86%-34.66%20.00%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.57-3.26-4.05-2.83-1.85
Sale of Property, Plant & Equipment
0.020.171.92.520.1
Cash Acquisitions
-0.59-10.12-4.5-132.16-
Other Investing Activities
0.252.476.34-9.28-3.72
Investing Cash Flow
-12.89-10.74-0.32-141.76-5.47

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 Issued
8--105.09-
Long-Term Debt Repaid
-1.45-90.91-16.49-7.71-14.65
Net Long-Term Debt Issued (Repaid)
6.55-90.91-16.4997.38-14.65
Repurchase of Common Stock
--0.15-2.79-12.24-6.91
Net Common Stock Issued (Repurchased)
--0.15-2.79-12.24-6.91
Other Financing Activities
-14.7118.97-4.23-2.83-2.2
Financing Cash Flow
-8.16-72.09-23.582.31-23.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.20.160.15-0.080.14
Net Cash Flow
-2.2-66.122.95-16.3736.69

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
6.2813.4522.7140.2464.07
Free Cash Flow Growth
-53.28%-40.80%-43.55%-37.19%21.73%
FCF Margin
3.73%8.70%27.60%13.19%38.27%
Free Cash Flow Per Share
0.611.312.023.545.89
Levered Free Cash Flow
14.77-74.57-2.7116.7147.07
Unlevered Free Cash Flow
18.1430.5216.8630.261.67