SAS Florentaise (EPA:ALFLO)
France · Delayed Price · Currency is EUR 0.3700
-0.0790 (-17.59%)
Jul 31, 2025, 5:35 PM CET
SAS Florentaise Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -0.03 | 0.56 | 2.82 | 2.54 | 0.59 | Upgrade |
Depreciation & Amortization | 6.48 | 4.66 | 4.26 | 3.98 | 3.9 | Upgrade |
Other Amortization | 0.06 | - | 0.02 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | -1.02 | 0.12 | 0.01 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.96 | - | 0.26 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0 | -0.02 | - | - | - | Upgrade |
Other Operating Activities | 1.03 | -0.11 | 0.4 | -0.34 | -0.29 | Upgrade |
Change in Accounts Receivable | - | - | -4.55 | -1.72 | -6.19 | Upgrade |
Change in Inventory | - | - | -3.16 | -2.69 | -0.75 | Upgrade |
Change in Accounts Payable | - | - | 2.23 | -0.49 | 1 | Upgrade |
Change in Other Net Operating Assets | -2.76 | 1.77 | 0 | 0 | -0 | Upgrade |
Operating Cash Flow | 5.8 | 5.84 | 2.41 | 1.29 | -1.68 | Upgrade |
Operating Cash Flow Growth | -0.69% | 142.61% | 86.96% | - | - | Upgrade |
Capital Expenditures | -9.55 | -12.98 | -7.7 | -4.95 | -2.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.6 | 0.33 | 0.03 | 0.06 | 0.02 | Upgrade |
Cash Acquisitions | 0.38 | -0.09 | -0.28 | - | -0.12 | Upgrade |
Divestitures | 0.06 | - | - | - | - | Upgrade |
Investment in Securities | 0.09 | 0.55 | - | - | - | Upgrade |
Other Investing Activities | 0 | - | 0 | - | - | Upgrade |
Investing Cash Flow | -8.43 | -12.19 | -7.95 | -4.89 | -2.43 | Upgrade |
Long-Term Debt Issued | 12.05 | 10.11 | 12.21 | 1.64 | 15.64 | Upgrade |
Long-Term Debt Repaid | -5.1 | -9.33 | -7.19 | -3.79 | -4.28 | Upgrade |
Net Debt Issued (Repaid) | 6.95 | 0.78 | 5.02 | -2.15 | 11.36 | Upgrade |
Issuance of Common Stock | 0 | 5.28 | - | - | - | Upgrade |
Repurchase of Common Stock | -0.01 | -0.07 | - | - | - | Upgrade |
Common Dividends Paid | - | -0.6 | -0.6 | -0.6 | -0.68 | Upgrade |
Other Financing Activities | -0.21 | 0.69 | 1.75 | 0.54 | - | Upgrade |
Financing Cash Flow | 6.73 | 6.07 | 6.18 | -2.22 | 10.68 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | -0.11 | 0.1 | -0.01 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | Upgrade |
Net Cash Flow | 4.14 | -0.38 | 0.73 | -5.83 | 6.57 | Upgrade |
Free Cash Flow | -3.75 | -7.14 | -5.3 | -3.66 | -4.01 | Upgrade |
Free Cash Flow Margin | -5.60% | -13.40% | -8.40% | -6.22% | -9.17% | Upgrade |
Free Cash Flow Per Share | -0.46 | -0.89 | -0.92 | - | - | Upgrade |
Levered Free Cash Flow | -4.58 | 10.09 | -8.3 | -4.33 | - | Upgrade |
Unlevered Free Cash Flow | -3.75 | 10.64 | -7.9 | -4.11 | - | Upgrade |
Change in Net Working Capital | 2.15 | -19.59 | 6.95 | 4.27 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.