Florentaise S.A. (EPA:ALFLO)
France · Delayed Price · Currency is EUR 1.040
0.00 (0.00%)
Oct 22, 2026, 4:00 PM EDT
Florentaise Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -32.83 | -0.03 | 0.56 | 2.82 | 2.54 |
Depreciation & Amortization | 6.07 | 6.54 | 4.66 | 4.26 | 3.98 |
Other Amortization | 0.03 | - | - | 0.02 | - |
Loss (Gain) From Sale of Assets | -0.25 | 0.07 | -1.02 | 0.12 | 0.01 |
Asset Writedown & Restructuring Costs | 22.67 | - | - | 0.26 | - |
Loss (Gain) on Equity Investments | 0.25 | 0 | -0.02 | - | - |
Other Operating Activities | 4.32 | 1.98 | -0.11 | 0.4 | -0.34 |
Change in Accounts Receivable | - | - | - | -4.55 | -1.72 |
Change in Inventory | - | - | - | -3.16 | -2.69 |
Change in Accounts Payable | - | - | - | 2.23 | -0.49 |
Change in Other Net Operating Assets | 2.05 | -2.76 | 1.77 | 0 | 0 |
Operating Cash Flow | 2.3 | 5.8 | 5.84 | 2.41 | 1.29 |
Operating Cash Flow Growth | -60.29% | -0.69% | 142.61% | 86.96% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.91 | -9.55 | -12.98 | -7.7 | -4.95 |
Sale of Property, Plant & Equipment | 0.26 | 0.6 | 0.33 | 0.03 | 0.06 |
Cash Acquisitions | -0.42 | 0.45 | -0.09 | -0.28 | - |
Investment in Securities | 0.31 | 0.09 | 0.55 | - | - |
Other Investing Activities | - | 0 | - | 0 | - |
Investing Cash Flow | -0.76 | -8.43 | -12.19 | -7.95 | -4.89 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 12.05 | 10.11 | 12.21 | 1.64 |
Long-Term Debt Repaid | -3.32 | -5.1 | -9.33 | -7.19 | -3.79 |
Net Debt Issued (Repaid) | -3.32 | 6.95 | 0.78 | 5.02 | -2.15 |
Issuance of Common Stock | 0.36 | 0 | 5.28 | - | - |
Repurchase of Common Stock | - | -0.01 | -0.07 | - | - |
Common Dividends Paid | - | - | -0.6 | -0.6 | -0.6 |
Other Financing Activities | - | -0.21 | 0.69 | 1.75 | 0.54 |
Financing Cash Flow | -2.96 | 6.73 | 6.07 | 6.18 | -2.22 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.27 | 0.03 | -0.11 | 0.1 | -0.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 |
Net Cash Flow | -1.68 | 4.14 | -0.38 | 0.73 | -5.83 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 1.4 | -3.75 | -7.14 | -5.3 | -3.66 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.42% | -5.60% | -13.40% | -8.40% | -6.22% |
Free Cash Flow Per Share | 0.17 | -0.46 | -0.89 | -0.92 | - |
Levered Free Cash Flow | 5.95 | -5.18 | 10.09 | -8.3 | -4.33 |
Unlevered Free Cash Flow | 6.86 | -4.35 | 10.64 | -7.9 | -4.11 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 2.05 | -2.76 | 1.77 | -5.48 | -4.9 |