Hexaom S.A. (EPA:ALHEX)
France
· Delayed Price · Currency is EUR 26.10
-0.45 (-1.69%)
Apr 25, 2025, 5:35 PM CET
Hexaom 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 | 14.13 | 32.83 | -32.87 | 21.6 | 19.94 | Upgrade
|
| Depreciation & Amortization | 19.83 | 18.21 | 46.78 | 19.4 | 13.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -0.42 | 0.56 | -0.03 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.2 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.01 | -0.32 | -0.05 | -0.03 | Upgrade
|
| Other Operating Activities | -2.89 | -13.31 | 3.62 | 0.26 | 4.74 | Upgrade
|
| Change in Accounts Receivable | - | -10.57 | 6.95 | -21.53 | -6.99 | Upgrade
|
| Change in Inventory | - | -8.57 | 1.38 | -7.15 | -19.82 | Upgrade
|
| Change in Accounts Payable | - | -0.59 | 18.2 | 14.61 | 12.74 | Upgrade
|
| Change in Other Net Operating Assets | -15.28 | 26.09 | -29.1 | 4.87 | -5.43 | Upgrade
|
| Operating Cash Flow | 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 | -6.89 | -8.06 | -10.86 | -6.87 | -5.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.29 | 0.35 | 1.88 | 0.75 | 0.74 | Upgrade
|
| Cash Acquisitions | - | -0.49 | - | -0.04 | -18.57 | Upgrade
|
| Investment in Securities | 0.07 | -0.08 | 0.15 | -0.09 | 0.18 | Upgrade
|
| Other Investing Activities | 0.58 | -2.4 | 0.17 | 0.14 | -1.32 | Upgrade
|
| Investing Cash Flow | -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) | -24.41 | -22.25 | -8.02 | -27.93 | 33.89 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.04 | -0.08 | Upgrade
|
| Common Dividends Paid | - | - | -9.66 | -8.01 | - | Upgrade
|
| Other Financing Activities | -0.35 | -2.15 | -1.85 | -0.57 | -0.47 | Upgrade
|
| Financing Cash Flow | -24.74 | -24.38 | -19.52 | -36.55 | 33.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | -13.47 | 8.84 | -12.98 | -10.68 | 28.21 | Upgrade
|
| Free Cash Flow | 8.34 | 35.82 | 4.33 | 25.11 | 13.84 | Upgrade
|
| Free Cash Flow Growth | -76.72% | 726.77% | -82.74% | 81.47% | -45.66% | Upgrade
|
| Free Cash Flow Margin | 1.15% | 3.50% | 0.45% | 2.52% | 1.57% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 5.23 | 0.63 | 3.67 | 2.02 | Upgrade
|
| Cash Interest Paid | - | 2.56 | 1.09 | 1.48 | 0.96 | Upgrade
|
| Cash Income Tax Paid | 3.67 | 4.75 | 6.98 | 11.57 | 4.2 | Upgrade
|
| Levered Free Cash Flow | 11.85 | 45.35 | 58.06 | 32.53 | 5.59 | Upgrade
|
| Unlevered Free Cash Flow | 13.44 | 46.95 | 58.74 | 33.46 | 6.19 | Upgrade
|
| Change in Net Working Capital | 12.09 | -10.98 | -2.86 | 0.65 | 20.37 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.