Hexaom S.A. (EPA:ALHEX)
France · Delayed Price · Currency is EUR 28.50
-0.10 (-0.35%)
Nov 4, 2025, 10:46 AM CET
Hexaom Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 9.03 | 14.13 | 32.83 | -32.87 | 21.6 | 19.94 | Upgrade |
Depreciation & Amortization | 11.74 | 11.3 | 18.41 | 46.78 | 19.4 | 13.74 | Upgrade |
Loss (Gain) From Sale of Assets | 0.85 | -0.66 | -0.42 | 0.56 | -0.03 | 0.28 | Upgrade |
Asset Writedown & Restructuring Costs | 0.57 | 0.57 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.27 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.64 | 0.1 | 0.01 | -0.32 | -0.05 | -0.03 | Upgrade |
Other Operating Activities | 3.9 | 5.07 | -13.31 | 3.62 | 0.26 | 4.74 | Upgrade |
Change in Accounts Receivable | 40.14 | 40.14 | -10.57 | 6.95 | -21.53 | -6.99 | Upgrade |
Change in Inventory | -4.76 | -4.76 | -8.57 | 1.38 | -7.15 | -19.82 | Upgrade |
Change in Accounts Payable | -49.26 | -49.26 | -0.59 | 18.2 | 14.61 | 12.74 | Upgrade |
Change in Other Net Operating Assets | -18.71 | -1.41 | 26.09 | -29.1 | 4.87 | -5.43 | Upgrade |
Operating Cash Flow | -6.14 | 15.23 | 43.88 | 15.2 | 31.98 | 19.17 | Upgrade |
Operating Cash Flow Growth | - | -65.30% | 188.76% | -52.48% | 66.79% | -30.13% | Upgrade |
Capital Expenditures | -4.65 | -6.52 | -8.06 | -10.86 | -6.87 | -5.34 | Upgrade |
Sale of Property, Plant & Equipment | 1.26 | 2.29 | 0.35 | 1.88 | 0.75 | 0.74 | Upgrade |
Cash Acquisitions | -14.08 | - | -0.49 | - | -0.04 | -18.57 | Upgrade |
Investment in Securities | 0.12 | 0.07 | -0.08 | 0.15 | -0.09 | 0.18 | Upgrade |
Other Investing Activities | 0.07 | 0.21 | -2.4 | 0.17 | 0.14 | -1.32 | Upgrade |
Investing Cash Flow | -17.29 | -3.96 | -10.67 | -8.66 | -6.1 | -24.3 | Upgrade |
Long-Term Debt Issued | - | 9.65 | 17.69 | 27.79 | 10.07 | 55.54 | Upgrade |
Long-Term Debt Repaid | - | -34.05 | -39.94 | -35.81 | -38 | -21.65 | Upgrade |
Net Debt Issued (Repaid) | -2.35 | -24.41 | -22.25 | -8.02 | -27.93 | 33.89 | Upgrade |
Issuance of Common Stock | 0 | 0.02 | 0.02 | 0.02 | - | - | Upgrade |
Repurchase of Common Stock | -0.01 | - | - | - | -0.04 | -0.08 | Upgrade |
Common Dividends Paid | - | - | - | -9.66 | -8.01 | - | Upgrade |
Other Financing Activities | -0.89 | -0.35 | -2.15 | -1.85 | -0.57 | -0.47 | Upgrade |
Financing Cash Flow | -3.24 | -24.74 | -24.38 | -19.52 | -36.55 | 33.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 | Upgrade |
Net Cash Flow | -26.67 | -13.47 | 8.84 | -12.98 | -10.68 | 28.21 | Upgrade |
Free Cash Flow | -10.79 | 8.71 | 35.82 | 4.33 | 25.11 | 13.84 | Upgrade |
Free Cash Flow Growth | - | -75.70% | 726.77% | -82.74% | 81.47% | -45.66% | Upgrade |
Free Cash Flow Margin | -1.75% | 1.20% | 3.50% | 0.45% | 2.52% | 1.57% | Upgrade |
Free Cash Flow Per Share | -1.57 | 1.27 | 5.23 | 0.63 | 3.67 | 2.02 | Upgrade |
Cash Interest Paid | 2.55 | 2.55 | 2.56 | 1.09 | 1.48 | 0.96 | Upgrade |
Cash Income Tax Paid | 6.44 | 3.67 | 4.75 | 6.98 | 11.57 | 4.2 | Upgrade |
Levered Free Cash Flow | -10.47 | 6.09 | 43.73 | 58.06 | 32.53 | 5.59 | Upgrade |
Unlevered Free Cash Flow | -8.72 | 7.68 | 45.33 | 58.74 | 33.46 | 6.19 | Upgrade |
Change in Working Capital | -32.58 | -15.28 | 6.36 | -2.58 | -9.2 | -19.5 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.