Fleury Michon SA (EPA:ALFLE)
France · Delayed Price · Currency is EUR 23.70
0.00 (0.00%)
Nov 12, 2026, 10:04 AM CET
Fleury Michon Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15.24 | 13.61 | 47.74 | 10.27 | 2.41 | 4.02 |
Depreciation & Amortization | 35.52 | 34.49 | 35.73 | 35.73 | 44.31 | 35.88 |
Loss (Gain) From Sale of Assets | 5.52 | 5.26 | -5.51 | -0.99 | 3.35 | 0.51 |
Loss (Gain) on Equity Investments | - | -5.2 | -4.53 | -8.52 | -1.36 | -3.86 |
Other Operating Activities | 4.59 | 5.84 | 3.2 | 6.28 | -4.64 | 7.14 |
Change in Accounts Receivable | -1.88 | -1.51 | 9.6 | -7.92 | -1.76 | -5.06 |
Change in Inventory | -4.03 | -7.9 | 5.13 | 10.07 | -15.68 | 5.26 |
Change in Accounts Payable | 7.65 | -8.37 | 0.94 | 12.69 | 3.67 | 12.67 |
Change in Other Net Operating Assets | -1.94 | -5.39 | -7.08 | 15.31 | -15 | 4.81 |
Operating Cash Flow | 55.48 | 25.64 | 50.79 | 77.69 | 12.21 | 64.66 |
Operating Cash Flow Growth | 98.90% | -49.52% | -34.62% | 536.21% | -81.11% | -4.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -53.73 | -42.12 | -27.26 | -35.39 | -25.98 | -20.57 |
Sale of Property, Plant & Equipment | 0.67 | 2.08 | 0.81 | 3.21 | 0.95 | 0.99 |
Cash Acquisitions | 0.81 | 0.73 | -1.39 | -0.07 | -0.63 | -4.12 |
Investment in Securities | -1.02 | 1.94 | 67.37 | -0.17 | -0.04 | -0 |
Other Investing Activities | -0 | - | - | 4 | 2.95 | 3.17 |
Investing Cash Flow | -53.28 | -37.38 | 39.54 | -28.43 | -22.74 | -20.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 47.25 | 27.58 | 90.29 | 37.6 | 24.94 |
Long-Term Debt Repaid | - | -60.79 | -62.8 | -70.71 | -56.71 | -55.65 |
Net Debt Issued (Repaid) | 11.98 | -13.54 | -35.22 | 19.58 | -19.12 | -30.7 |
Issuance of Common Stock | - | - | 0.28 | 0.27 | 0.13 | 0.13 |
Repurchase of Common Stock | -0.63 | -0.87 | - | - | - | - |
Common Dividends Paid | -5.58 | -8.47 | -5.41 | -5.01 | -4.98 | -4.18 |
Other Financing Activities | 3.79 | 3.69 | 8.57 | -7.58 | -11.65 | -6.02 |
Financing Cash Flow | 9.57 | -19.2 | -31.78 | 7.26 | -35.61 | -40.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.04 | 0.06 | 0.01 | 0.04 | -0.01 | -0.05 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | 0 |
Net Cash Flow | 11.73 | -30.88 | 58.56 | 56.56 | -46.15 | 3.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.75 | -16.48 | 23.53 | 42.29 | -13.76 | 44.09 |
Free Cash Flow Growth | - | - | -44.36% | - | - | 0.06% |
Free Cash Flow Margin | 0.21% | -1.97% | 2.92% | 5.06% | -1.73% | 6.25% |
Free Cash Flow Per Share | 0.42 | -3.96 | 5.64 | 10.16 | -3.30 | 10.56 |
Levered Free Cash Flow | -0.38 | -18.74 | 34.54 | 37.82 | -23.68 | 40.41 |
Unlevered Free Cash Flow | 5.43 | -13.04 | 41.09 | 43.42 | -21.09 | 42.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.53 | -3.28 | -0.4 | -0.24 | 8.04 | -0.33 |
Change in Working Capital | -0.2 | -23.17 | 8.58 | 30.15 | -28.77 | 17.69 |