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SAS Florentaise (EPA:ALFLO)
France flag France · Delayed Price · Currency is EUR
0.4360
+0.0060 (1.40%)
Feb 2, 2026, 2:05 PM CET

SAS Florentaise Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-0.030.562.822.540.59
Depreciation & Amortization
6.484.664.263.983.9
Other Amortization
0.06-0.02--
Loss (Gain) From Sale of Assets
0.07-1.020.120.010.05
Asset Writedown & Restructuring Costs
0.96-0.26--
Loss (Gain) on Equity Investments
0-0.02---
Other Operating Activities
1.03-0.110.4-0.34-0.29
Change in Accounts Receivable
---4.55-1.72-6.19
Change in Inventory
---3.16-2.69-0.75
Change in Accounts Payable
--2.23-0.491
Change in Other Net Operating Assets
-2.761.7700-0
Operating Cash Flow
5.85.842.411.29-1.68
Operating Cash Flow Growth
-0.69%142.61%86.96%--
Capital Expenditures
-9.55-12.98-7.7-4.95-2.33
Sale of Property, Plant & Equipment
0.60.330.030.060.02
Cash Acquisitions
0.38-0.09-0.28--0.12
Divestitures
0.06----
Investment in Securities
0.090.55---
Other Investing Activities
0-0--
Investing Cash Flow
-8.43-12.19-7.95-4.89-2.43
Long-Term Debt Issued
12.0510.1112.211.6415.64
Long-Term Debt Repaid
-5.1-9.33-7.19-3.79-4.28
Net Debt Issued (Repaid)
6.950.785.02-2.1511.36
Issuance of Common Stock
05.28---
Repurchase of Common Stock
-0.01-0.07---
Common Dividends Paid
--0.6-0.6-0.6-0.68
Other Financing Activities
-0.210.691.750.54-
Financing Cash Flow
6.736.076.18-2.2210.68
Foreign Exchange Rate Adjustments
0.03-0.110.1-0.01-0
Miscellaneous Cash Flow Adjustments
---00-0
Net Cash Flow
4.14-0.380.73-5.836.57
Free Cash Flow
-3.75-7.14-5.3-3.66-4.01
Free Cash Flow Margin
-5.60%-13.40%-8.40%-6.22%-9.17%
Free Cash Flow Per Share
-0.46-0.89-0.92--
Levered Free Cash Flow
-4.5810.09-8.3-4.33-
Unlevered Free Cash Flow
-3.7510.64-7.9-4.11-
Change in Working Capital
-2.761.77-5.48-4.9-5.94
Source: S&P Global Market Intelligence. Standard template. Financial Sources.