Gévelot SA (EPA:ALGEV)
France
· Delayed Price · Currency is EUR 185.00
0.00 (0.00%)
May 29, 2025, 4:30 PM CET
Gévelot Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.29 | 13.25 | 8.05 | 7.24 | 0.98 | Upgrade
|
| Depreciation & Amortization | 6.08 | 5.33 | 5.16 | 5.1 | 5.66 | Upgrade
|
| Other Amortization | 0.25 | 0.19 | 0.32 | 0.33 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.31 | 0.19 | -0.99 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.88 | Upgrade
|
| Other Operating Activities | 0.06 | 2.33 | -0.46 | 0.48 | 1 | Upgrade
|
| Change in Accounts Receivable | 45.85 | -5.5 | -12.38 | -10.22 | -2.92 | Upgrade
|
| Change in Inventory | -5.06 | -5 | -11.25 | -2.64 | -0.61 | Upgrade
|
| Change in Accounts Payable | 0.86 | -3.77 | 5.83 | 6.1 | -3.53 | Upgrade
|
| Change in Other Net Operating Assets | -47 | 1.74 | 2.65 | 0.55 | -6.47 | Upgrade
|
| Operating Cash Flow | 4.32 | 8.86 | -1.89 | 5.95 | 2.43 | Upgrade
|
| Operating Cash Flow Growth | -51.26% | - | - | 144.99% | -44.75% | Upgrade
|
| Capital Expenditures | -7.1 | -5.41 | -9.78 | -12.58 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.64 | 0.59 | 5.63 | 0.32 | Upgrade
|
| Cash Acquisitions | 0.03 | - | -1.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.09 | -0.76 | Upgrade
|
| Investment in Securities | -1.8 | -14.6 | -52.03 | 22.66 | -23.86 | Upgrade
|
| Other Investing Activities | 0.11 | -0.11 | 0.07 | -0.11 | 0.16 | Upgrade
|
| Investing Cash Flow | -8.75 | -19.48 | -62.36 | 15.52 | -25.81 | Upgrade
|
| Long-Term Debt Issued | 1.06 | 0.07 | 0.54 | 0.02 | 0.17 | Upgrade
|
| Long-Term Debt Repaid | -2.17 | -2.42 | -2.4 | -5.14 | -5.76 | Upgrade
|
| Net Debt Issued (Repaid) | -1.11 | -2.35 | -1.86 | -5.12 | -5.59 | Upgrade
|
| Repurchase of Common Stock | -1.02 | -1.37 | -1.84 | - | - | Upgrade
|
| Common Dividends Paid | -3.87 | -3.01 | -2.31 | -1.61 | -1.23 | Upgrade
|
| Other Financing Activities | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | -5.99 | -6.73 | -6.01 | -6.73 | -6.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.81 | 0.42 | 0.89 | 0.05 | Upgrade
|
| Net Cash Flow | -10.62 | -16.53 | -69.84 | 15.62 | -30.16 | Upgrade
|
| Free Cash Flow | -2.78 | 3.46 | -11.67 | -6.63 | 0.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3.13% | Upgrade
|
| Free Cash Flow Margin | -2.01% | 2.29% | -8.62% | -6.55% | 0.85% | Upgrade
|
| Free Cash Flow Per Share | -3.70 | 4.58 | -15.24 | -8.62 | 0.98 | Upgrade
|
| Levered Free Cash Flow | -4.59 | -4.32 | -11.91 | -11.47 | -0.66 | Upgrade
|
| Unlevered Free Cash Flow | -4.44 | -4.02 | -11.78 | -11.36 | -0.5 | Upgrade
|
| Change in Net Working Capital | 5.12 | 12.31 | 15.01 | 7.91 | 6.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.