SAS Florentaise (EPA:ALFLO)
France
· Delayed Price · Currency is EUR 2.360
0.00 (0.00%)
Mar 3, 2025, 2:46 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2014 - 2018 |
| Net Income | 0.56 | 2.82 | 2.54 | 0.59 | - | Upgrade
|
| Depreciation & Amortization | 5.16 | 4.26 | 3.98 | 3.9 | - | Upgrade
|
| Other Amortization | 0.03 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.02 | 0.12 | 0.01 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.26 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.64 | 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 | 1.77 | 0 | 0 | -0 | - | Upgrade
|
| Operating Cash Flow | 5.84 | 2.41 | 1.29 | -1.68 | - | Upgrade
|
| Operating Cash Flow Growth | 142.61% | 86.96% | - | - | - | Upgrade
|
| Capital Expenditures | -12.98 | -7.7 | -4.95 | -2.33 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.03 | 0.06 | 0.02 | - | Upgrade
|
| Cash Acquisitions | -0.09 | -0.28 | - | -0.12 | - | Upgrade
|
| Investment in Securities | 0.55 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -12.19 | -7.95 | -4.89 | -2.43 | - | Upgrade
|
| Long-Term Debt Issued | 10.11 | 12.21 | 1.64 | 15.64 | - | Upgrade
|
| Long-Term Debt Repaid | -9.33 | -7.19 | -3.79 | -4.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.78 | 5.02 | -2.15 | 11.36 | - | Upgrade
|
| Issuance of Common Stock | 5.28 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.07 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.6 | -0.6 | -0.6 | -0.68 | - | Upgrade
|
| Other Financing Activities | 0.69 | 1.75 | 0.54 | - | - | Upgrade
|
| Financing Cash Flow | 6.07 | 6.18 | -2.22 | 10.68 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 0.1 | -0.01 | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -0.38 | 0.73 | -5.83 | 6.57 | - | Upgrade
|
| Free Cash Flow | -7.14 | -5.3 | -3.66 | -4.01 | - | Upgrade
|
| Free Cash Flow Margin | -13.40% | -8.40% | -6.22% | -9.17% | - | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -0.92 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 10.63 | -8.3 | -4.33 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 11.17 | -7.9 | -4.11 | - | - | Upgrade
|
| Change in Net Working Capital | -19.59 | 6.95 | 4.27 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.