Fleury Michon SA (EPA:ALFLE)
France · Delayed Price · Currency is EUR 25.10
-0.20 (-0.79%)
At close: Nov 10, 2025
Fleury Michon 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 | 6.57 | 47.74 | 10.27 | 2.41 | 4.02 | -30.53 | Upgrade |
Depreciation & Amortization | 36.16 | 35.73 | 35.73 | 44.31 | 35.88 | 70.02 | Upgrade |
Loss (Gain) From Sale of Assets | 35.31 | -5.51 | -0.99 | 3.35 | 0.51 | -1 | Upgrade |
Loss (Gain) on Equity Investments | -5.83 | -4.53 | -8.52 | -1.36 | -3.86 | 5.37 | Upgrade |
Other Operating Activities | -2.03 | 3.2 | 6.28 | -4.64 | 7.14 | 5.87 | Upgrade |
Change in Accounts Receivable | 3.98 | 9.6 | -7.92 | -1.76 | -5.06 | 14.23 | Upgrade |
Change in Inventory | 2.6 | 5.13 | 10.07 | -15.68 | 5.26 | -4.24 | Upgrade |
Change in Accounts Payable | -6.46 | 0.94 | 12.69 | 3.67 | 12.67 | -6.96 | Upgrade |
Change in Other Net Operating Assets | -7.98 | -7.08 | 15.31 | -15 | 4.81 | 15.13 | Upgrade |
Operating Cash Flow | 27.89 | 50.79 | 77.69 | 12.21 | 64.66 | 67.88 | Upgrade |
Operating Cash Flow Growth | -63.03% | -34.62% | 536.21% | -81.11% | -4.74% | 152.92% | Upgrade |
Capital Expenditures | -33.31 | -27.26 | -35.39 | -25.98 | -20.57 | -23.81 | Upgrade |
Sale of Property, Plant & Equipment | 2.77 | 0.81 | 3.21 | 0.95 | 0.99 | 0.11 | Upgrade |
Cash Acquisitions | -1.46 | -1.39 | -0.07 | -0.63 | -4.12 | -0.75 | Upgrade |
Investment in Securities | 37.73 | 67.37 | -0.17 | -0.04 | -0 | 0.5 | Upgrade |
Other Investing Activities | - | - | 4 | 2.95 | 3.17 | 1.67 | Upgrade |
Investing Cash Flow | 5.73 | 39.54 | -28.43 | -22.74 | -20.53 | -22.29 | Upgrade |
Long-Term Debt Issued | - | 27.58 | 90.29 | 37.6 | 24.94 | 37.74 | Upgrade |
Long-Term Debt Repaid | - | -62.8 | -70.71 | -56.71 | -55.65 | -34.65 | Upgrade |
Net Debt Issued (Repaid) | -28.06 | -35.22 | 19.58 | -19.12 | -30.7 | 3.09 | Upgrade |
Issuance of Common Stock | 0.28 | 0.28 | 0.27 | 0.13 | 0.13 | - | Upgrade |
Repurchase of Common Stock | -0.09 | - | - | - | - | -2.85 | Upgrade |
Common Dividends Paid | -8.47 | -5.41 | -5.01 | -4.98 | -4.18 | -3.37 | Upgrade |
Other Financing Activities | -1.98 | 8.57 | -7.58 | -11.65 | -6.02 | -7.55 | Upgrade |
Financing Cash Flow | -38.32 | -31.78 | 7.26 | -35.61 | -40.77 | -10.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | 0.01 | 0.04 | -0.01 | -0.05 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | 0 | - | Upgrade |
Net Cash Flow | -4.56 | 58.56 | 56.56 | -46.15 | 3.31 | 34.91 | Upgrade |
Free Cash Flow | -5.42 | 23.53 | 42.29 | -13.76 | 44.09 | 44.07 | Upgrade |
Free Cash Flow Growth | - | -44.36% | - | - | 0.06% | - | Upgrade |
Free Cash Flow Margin | -0.66% | 2.92% | 5.06% | -1.73% | 6.25% | 5.99% | Upgrade |
Free Cash Flow Per Share | -1.30 | 5.64 | 10.16 | -3.30 | 10.56 | 10.37 | Upgrade |
Cash Income Tax Paid | - | -0.4 | -0.24 | 8.04 | -0.33 | 1.92 | Upgrade |
Levered Free Cash Flow | 26.49 | 34.13 | 37.82 | -23.68 | 40.41 | 66.11 | Upgrade |
Unlevered Free Cash Flow | 32.24 | 40.68 | 43.42 | -21.09 | 42.81 | 68.55 | Upgrade |
Change in Working Capital | -7.87 | 8.58 | 30.15 | -28.77 | 17.69 | 18.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.