Gévelot SA (EPA:ALGEV)
France · Delayed Price · Currency is EUR 197.00
0.00 (0.00%)
Jul 31, 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.
Operating Activities
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 | 4.24 | 3.83 | 13.55 | 8.34 | 7.6 |
Depreciation & Amortization | 5.63 | 6.63 | 6.82 | 5.6 | 5.6 |
Other Adjustments | 0.08 | -0.58 | 1.03 | -0.69 | -1.05 |
Change in Receivables | -4.61 | 44.16 | -5.57 | -13.25 | -10.41 |
Changes in Inventories | -1.27 | -5.06 | -5 | -11.25 | -2.64 |
Changes in Accounts Payable | 4.72 | 0.86 | -3.77 | 5.83 | 6.1 |
Changes in Other Operating Activities | 5.71 | -45.32 | 1.8 | 3.52 | 0.74 |
Operating Cash Flow | 14.49 | 4.53 | 8.86 | -1.89 | 5.95 |
Operating Cash Flow Growth | 220.17% | -48.92% | - | - | 144.99% |
Investing Activities
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 |
Capital Expenditures | -4.26 | -7.1 | -5.41 | -9.78 | -12.66 |
Sale of Property, Plant & Equipment | 0.05 | 2.11 | 0.64 | 0.59 | 5.63 |
Purchases of Investments | -0.5 | -1.8 | -15.31 | - | -0.12 |
Proceeds from Sale of Investments | 0.29 | 8.84 | 0.71 | 0.12 | 22.78 |
Other Investing Activities | -0.04 | 0.14 | -0.11 | -1.13 | -0.11 |
Investing Cash Flow | -4.46 | 2.19 | -19.48 | -62.36 | 15.52 |
Financing Activities
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 |
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 Long-Term Debt Issued (Repaid) | -1.06 | -1.11 | -2.35 | -1.86 | -5.12 |
Repurchase of Common Stock | - | -1.02 | -1.37 | -1.84 | - |
Net Common Stock Issued (Repurchased) | - | -1.02 | -1.37 | -1.84 | - |
Common Dividends Paid | -3.73 | -3.87 | -3.01 | -2.31 | -1.61 |
Other Financing Activities | -0.4 | - | - | - | - |
Financing Cash Flow | -5.2 | -5.99 | -6.73 | -6.01 | -6.73 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.02 | -0.2 | 0.81 | -0.42 | - |
Net Cash Flow | 4.84 | 0.73 | -17.34 | -70.26 | 14.74 |
Free Cash Flow
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 |
Free Cash Flow | 10.24 | -2.57 | 3.46 | -11.67 | -6.72 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 6.55% | -1.86% | 2.29% | -8.62% | -6.63% |
Free Cash Flow Per Share | 13.71 | -3.42 | 4.58 | -15.24 | -8.73 |
Levered Free Cash Flow | 12.39 | -47.8 | 5.34 | 0.11 | -0.74 |
Unlevered Free Cash Flow | 316.1 | 230.16 | 4.75 | 116.59 | 3.84 |