Gévelot SA (EPA:ALGEV)
France flag France · Delayed Price · Currency is EUR
184.00
0.00 (0.00%)
May 5, 2025, 4:30 PM CET

Gévelot Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13.258.057.240.98
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Depreciation & Amortization
-5.335.165.15.66
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Other Amortization
-0.190.320.330.28
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Loss (Gain) From Sale of Assets
-0.310.19-0.990.16
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Asset Writedown & Restructuring Costs
----7.88
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Other Operating Activities
-2.34-0.460.481
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Change in Accounts Receivable
--5.5-12.38-10.22-2.92
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Change in Inventory
--5-11.25-2.64-0.61
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Change in Accounts Payable
--3.775.836.1-3.53
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Change in Other Net Operating Assets
-1.732.650.55-6.47
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Operating Cash Flow
-8.86-1.895.952.43
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Operating Cash Flow Growth
---144.99%-44.75%
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Capital Expenditures
--5.41-9.78-12.58-1.67
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Sale of Property, Plant & Equipment
-0.640.595.630.32
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Cash Acquisitions
---1.2--
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Sale (Purchase) of Intangibles
----0.09-0.76
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Investment in Securities
--14.6-52.0322.66-23.86
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Other Investing Activities
--0.110.07-0.110.16
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Investing Cash Flow
--19.48-62.3615.52-25.81
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Long-Term Debt Issued
-0.090.540.020.17
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Long-Term Debt Repaid
--2.44-2.4-5.14-5.76
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Net Debt Issued (Repaid)
--2.35-1.86-5.12-5.59
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Repurchase of Common Stock
--1.37-1.84--
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Common Dividends Paid
--3.01-2.31-1.61-1.23
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Other Financing Activities
-0---
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Financing Cash Flow
--6.73-6.01-6.73-6.82
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Foreign Exchange Rate Adjustments
--0.720.420.890.05
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Miscellaneous Cash Flow Adjustments
--0.09---
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Net Cash Flow
--18.16-69.8415.62-30.16
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Free Cash Flow
-3.46-11.67-6.630.76
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Free Cash Flow Growth
----3.13%
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Free Cash Flow Margin
-2.28%-8.62%-6.55%0.85%
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Free Cash Flow Per Share
-4.58-15.24-8.620.98
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Levered Free Cash Flow
--4.32-11.91-11.47-0.66
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Unlevered Free Cash Flow
--4.02-11.78-11.36-0.5
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Change in Net Working Capital
-12.3115.017.916.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.