Hexaom S.A. (EPA:ALHEX)
France
· Delayed Price · Currency is EUR 27.40
-0.10 (-0.36%)
Apr 2, 2025, 4:25 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 28.78 | 32.83 | -32.87 | 21.6 | 19.94 | 18.8 | Upgrade
|
| Depreciation & Amortization | 15.57 | 18.21 | 46.78 | 19.4 | 13.74 | 13.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.55 | -0.42 | 0.56 | -0.03 | 0.28 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.27 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.01 | -0.32 | -0.05 | -0.03 | 0.03 | Upgrade
|
| Other Operating Activities | -12.15 | -13.31 | 3.62 | 0.26 | 4.74 | 2.75 | Upgrade
|
| Change in Accounts Receivable | 1.84 | -10.57 | 6.95 | -21.53 | -6.99 | -22.77 | Upgrade
|
| Change in Inventory | -11.98 | -8.57 | 1.38 | -7.15 | -19.82 | -3.99 | Upgrade
|
| Change in Accounts Payable | -20.01 | -0.59 | 18.2 | 14.61 | 12.74 | 15.68 | Upgrade
|
| Change in Other Net Operating Assets | 15.16 | 26.09 | -29.1 | 4.87 | -5.43 | 3.59 | Upgrade
|
| Operating Cash Flow | 16.17 | 43.88 | 15.2 | 31.98 | 19.17 | 27.44 | Upgrade
|
| Operating Cash Flow Growth | -60.75% | 188.76% | -52.48% | 66.79% | -30.13% | -16.46% | Upgrade
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| Capital Expenditures | -7.25 | -8.06 | -10.86 | -6.87 | -5.34 | -1.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.92 | 0.35 | 1.88 | 0.75 | 0.74 | 0.91 | Upgrade
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| Cash Acquisitions | -0.49 | -0.49 | - | -0.04 | -18.57 | -8.39 | Upgrade
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| Investment in Securities | -0.23 | -0.08 | 0.15 | -0.09 | 0.18 | -0.13 | Upgrade
|
| Other Investing Activities | 10.15 | -2.4 | 0.17 | 0.14 | -1.32 | -0.64 | Upgrade
|
| Investing Cash Flow | 4.1 | -10.67 | -8.66 | -6.1 | -24.3 | -10.22 | Upgrade
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| Long-Term Debt Issued | - | 17.69 | 27.79 | 10.07 | 55.54 | 24.75 | Upgrade
|
| Long-Term Debt Repaid | - | -39.94 | -35.81 | -38 | -21.65 | -22.59 | Upgrade
|
| Net Debt Issued (Repaid) | -28.23 | -22.25 | -8.02 | -27.93 | 33.89 | 2.16 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.02 | 0.02 | - | - | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.04 | -0.08 | - | Upgrade
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| Common Dividends Paid | - | - | -9.66 | -8.01 | - | -10.27 | Upgrade
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| Other Financing Activities | -0.84 | -2.15 | -1.85 | -0.57 | -0.47 | -0.43 | Upgrade
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| Financing Cash Flow | -29.05 | -24.38 | -19.52 | -36.55 | 33.34 | -8.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | -8.78 | 8.84 | -12.98 | -10.68 | 28.21 | 8.71 | Upgrade
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| Free Cash Flow | 8.92 | 35.82 | 4.33 | 25.11 | 13.84 | 25.46 | Upgrade
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| Free Cash Flow Growth | -69.57% | 726.77% | -82.74% | 81.47% | -45.66% | 18.76% | Upgrade
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| Free Cash Flow Margin | 1.00% | 3.50% | 0.45% | 2.52% | 1.57% | 3.02% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 5.23 | 0.63 | 3.67 | 2.02 | 3.72 | Upgrade
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| Cash Interest Paid | 2.56 | 2.56 | 1.09 | 1.48 | 0.96 | - | Upgrade
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| Cash Income Tax Paid | 0.35 | 4.75 | 6.98 | 11.57 | 4.2 | 5.82 | Upgrade
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| Levered Free Cash Flow | 19.86 | 45.35 | 58.06 | 32.53 | 5.59 | 30.9 | Upgrade
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| Unlevered Free Cash Flow | 21.57 | 46.95 | 58.74 | 33.46 | 6.19 | 31.47 | Upgrade
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| Change in Net Working Capital | 8.57 | -10.98 | -2.86 | 0.65 | 20.37 | -3.36 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.