Gévelot SA (EPA:ALGEV)
France · Delayed Price · Currency is EUR 200.00
0.00 (0.00%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.93 | 3.29 | 13.25 | 8.05 | 7.24 |
Depreciation & Amortization | 5.24 | 6.08 | 5.33 | 5.16 | 5.1 |
Other Amortization | 0.27 | 0.25 | 0.19 | 0.32 | 0.33 |
Loss (Gain) From Sale of Assets | 0.56 | 0.21 | 0.31 | 0.19 | -0.99 |
Other Operating Activities | 0.97 | 0.06 | 2.33 | -0.46 | 0.48 |
Change in Accounts Receivable | -1.52 | 45.85 | -5.5 | -12.38 | -10.22 |
Change in Inventory | -1.27 | -5.06 | -5 | -11.25 | -2.64 |
Change in Accounts Payable | 4.72 | 0.86 | -3.77 | 5.83 | 6.1 |
Change in Other Net Operating Assets | 2.61 | -47 | 1.74 | 2.65 | 0.55 |
Operating Cash Flow | 14.49 | 4.53 | 8.86 | -1.89 | 5.95 |
Operating Cash Flow Growth | 220.17% | -48.92% | - | - | 144.99% |
Capital Expenditures | -4.26 | -7.1 | -5.41 | -9.78 | -12.58 |
Sale of Property, Plant & Equipment | 0.05 | 2.11 | 0.64 | 0.59 | 5.63 |
Cash Acquisitions | -0 | 0.03 | - | -1.2 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.09 |
Investment in Securities | -0.2 | 7.04 | -14.6 | -52.03 | 22.66 |
Other Investing Activities | -0.04 | 0.11 | -0.11 | 0.07 | -0.11 |
Investing Cash Flow | -4.46 | 2.19 | -19.48 | -62.36 | 15.52 |
Long-Term Debt Issued | 1.01 | 1.06 | 0.07 | 0.54 | 0.02 |
Long-Term Debt Repaid | -2.07 | -2.17 | -2.42 | -2.4 | -5.14 |
Net Debt Issued (Repaid) | -1.06 | -1.11 | -2.35 | -1.86 | -5.12 |
Repurchase of Common Stock | - | -1.02 | -1.37 | -1.84 | - |
Common Dividends Paid | -3.73 | -3.87 | -3.01 | -2.31 | -1.61 |
Other Financing Activities | -0.4 | - | 0 | - | - |
Financing Cash Flow | -5.2 | -5.99 | -6.73 | -6.01 | -6.73 |
Foreign Exchange Rate Adjustments | -1.02 | -0.2 | 0.81 | 0.42 | 0.89 |
Net Cash Flow | 3.83 | 0.53 | -16.53 | -69.84 | 15.62 |
Free Cash Flow | 10.24 | -2.57 | 3.46 | -11.67 | -6.63 |
Free Cash Flow Margin | 6.55% | -1.86% | 2.29% | -8.62% | -6.55% |
Free Cash Flow Per Share | 13.71 | -3.42 | 4.58 | -15.24 | -8.62 |
Levered Free Cash Flow | 10.7 | -4.59 | -4.32 | -11.91 | -11.47 |
Unlevered Free Cash Flow | 10.86 | -4.44 | -4.02 | -11.78 | -11.36 |
Change in Working Capital | 4.54 | -5.35 | -12.54 | -15.15 | -6.2 |