Hexaom S.A. (EPA:ALHEX)
France · Delayed Price · Currency is EUR 20.20
-0.60 (-2.88%)
Oct 2, 2026, 5:35 PM CET
Hexaom Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21.05 | 13.98 | 14.13 | 32.83 | -32.87 | 21.6 |
Depreciation & Amortization | 16.86 | 15.97 | 11.87 | 18.41 | 46.78 | 19.4 |
Loss (Gain) From Sale of Assets | -2.52 | -2.22 | -0.66 | -0.42 | 0.56 | -0.03 |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.78 | -0.25 | 0.1 | 0.01 | -0.32 | -0.05 |
Other Operating Activities | 2.23 | -0.96 | 5.07 | -13.31 | 3.62 | 0.26 |
Change in Accounts Receivable | 13.75 | 13.75 | 40.14 | -10.57 | 6.95 | -21.53 |
Change in Inventory | -6.79 | -6.79 | -4.76 | -8.57 | 1.38 | -7.15 |
Change in Accounts Payable | -15.99 | -15.99 | -49.26 | -0.59 | 18.2 | 14.61 |
Change in Other Net Operating Assets | 20.09 | -1.94 | -1.41 | 26.09 | -29.1 | 4.87 |
Operating Cash Flow | 48.34 | 15.97 | 15.23 | 43.88 | 15.2 | 31.98 |
Operating Cash Flow Growth | - | 4.87% | -65.30% | 188.76% | -52.48% | 66.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.69 | -3.78 | -6.52 | -8.06 | -10.86 | -6.87 |
Sale of Property, Plant & Equipment | 5.14 | 5.72 | 2.29 | 0.35 | 1.88 | 0.75 |
Cash Acquisitions | - | -14.08 | - | -0.49 | - | -0.04 |
Investment in Securities | 0.07 | -0.03 | 0.07 | -0.08 | 0.15 | -0.09 |
Other Investing Activities | 0.07 | 0.05 | 0.21 | -2.4 | 0.17 | 0.14 |
Investing Cash Flow | 1.59 | -12.12 | -3.96 | -10.67 | -8.66 | -6.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 32.54 | 9.65 | 17.69 | 27.79 | 10.07 |
Long-Term Debt Repaid | - | -33.81 | -34.05 | -39.94 | -35.81 | -38 |
Lease Payments | -8.98 | -8.68 | -7.69 | -9.32 | -10.06 | -9.33 |
Net Debt Issued (Repaid) | -22.68 | -1.27 | -24.41 | -22.25 | -8.02 | -27.93 |
Issuance of Common Stock | - | - | 0.02 | 0.02 | 0.02 | - |
Repurchase of Common Stock | -0.02 | -0 | - | - | - | -0.04 |
Common Dividends Paid | -3.36 | -3.36 | - | - | -9.66 | -8.01 |
Other Financing Activities | -3.26 | -2.35 | -0.35 | -2.15 | -1.85 | -0.57 |
Financing Cash Flow | -29.31 | -6.99 | -24.74 | -24.38 | -19.52 | -36.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - |
Net Cash Flow | 20.62 | -3.14 | -13.47 | 8.84 | -12.98 | -10.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 44.65 | 12.19 | 8.71 | 35.82 | 4.33 | 25.11 |
Free Cash Flow Growth | - | 39.97% | -75.70% | 726.77% | -82.74% | 81.47% |
Free Cash Flow Margin | 6.83% | 1.98% | 1.20% | 3.50% | 0.45% | 2.52% |
Free Cash Flow Per Share | 6.51 | 1.78 | 1.27 | 5.23 | 0.63 | 3.67 |
Levered Free Cash Flow | 43.5 | 14.42 | 4.26 | 43.73 | 58.06 | 32.53 |
Unlevered Free Cash Flow | 45.33 | 16.23 | 5.85 | 45.33 | 58.74 | 33.46 |
Free Cash Flow After Leases | 35.67 | 3.5 | 1.02 | 26.51 | -5.73 | 15.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.91 | 2.91 | 2.55 | 2.56 | 1.09 | 1.48 |
Cash Income Tax Paid | 6.66 | 6.66 | 3.67 | 4.75 | 6.98 | 11.57 |
Change in Working Capital | 11.06 | -10.97 | -15.28 | 6.36 | -2.58 | -9.2 |