Europlasma S.A. (EPA:ALEUP)
France · Delayed Price · Currency is EUR 0.0004
0.00 (0.00%)
Sep 25, 2026, 5:35 PM CET
Europlasma Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -35.59 | -15.29 | -14.74 | -15.92 | -12.67 |
Depreciation & Amortization | 9.43 | 13.01 | 7.29 | 6.18 | 2.21 |
Loss (Gain) From Sale of Assets | -0.05 | -0.02 | 0.24 | 0.42 | -0 |
Asset Writedown & Restructuring Costs | -0.1 | -6.55 | -7.13 | -0.29 | -0.69 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.45 |
Stock-Based Compensation | - | - | - | - | 0.39 |
Other Operating Activities | 5.57 | -4.27 | 3.51 | -2.15 | 1.01 |
Change in Other Net Operating Assets | 5.85 | 2.24 | 0.86 | 6.63 | -8.91 |
Operating Cash Flow | -14.89 | -10.88 | -9.97 | -5.14 | -18.22 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.46 | -1.52 | -1.73 | -2.9 | -5.42 |
Sale of Property, Plant & Equipment | 0.02 | - | 0 | - | 0.03 |
Cash Acquisitions | 5 | - | - | - | - |
Divestitures | 0.02 | 5 | - | 0.33 | 0.77 |
Investment in Securities | - | - | - | - | -0.01 |
Investing Cash Flow | -0.42 | 2.91 | -0.95 | -4.16 | -5.7 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 24.43 | 10.86 | 12.13 | 4.75 | 3.06 |
Long-Term Debt Repaid | -2.43 | -1.71 | -2.01 | -1.29 | -0.81 |
Net Debt Issued (Repaid) | 22.01 | 9.15 | 10.12 | 3.47 | 2.25 |
Issuance of Common Stock | - | - | 0.02 | 11.1 | 20 |
Other Financing Activities | -1 | -0.59 | -0.47 | -5.34 | -0.12 |
Financing Cash Flow | 21.01 | 8.56 | 9.67 | 9.23 | 22.13 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.01 | 0.01 | 0.11 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | -0 | - |
Net Cash Flow | 5.71 | 0.59 | -1.26 | -0.06 | -1.68 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.35 | -12.4 | -11.7 | -8.04 | -23.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -28.90% | -28.96% | -75.76% | -54.01% | -210.32% |
Free Cash Flow Per Share | -54.08 | - | - | - | - |
Levered Free Cash Flow | -5.81 | -8.12 | -6.18 | -11.41 | -22.58 |
Unlevered Free Cash Flow | -0.6 | -6.15 | -3.95 | -7.88 | -18.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.33 | 0.02 | -0.05 | 0.09 | -0.15 |
Change in Working Capital | 5.85 | 2.24 | 0.86 | 6.63 | -8.91 |