Herige (EPA:ALHRG)
France · Delayed Price · Currency is EUR 21.40
-0.80 (-3.60%)
Oct 20, 2025, 2:12 PM CET
Herige 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 | -18.1 | 10.93 | 9.25 | 21.88 | 19.12 | 10.55 | Upgrade |
Depreciation & Amortization | 12.52 | 21.74 | 23.53 | 20.95 | 17.72 | 15.93 | Upgrade |
Other Amortization | 1.57 | 1.57 | 2.06 | 1.76 | 1.13 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -38.92 | -1.59 | -0.57 | -0.41 | -0.65 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.79 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.09 | -0.08 | -0.06 | -0.06 | Upgrade |
Other Operating Activities | 16.79 | 16.44 | 1.02 | -1.62 | 0.02 | 0.79 | Upgrade |
Change in Accounts Receivable | -15.37 | 0.75 | 4.27 | -6.4 | -23.99 | -6.37 | Upgrade |
Change in Inventory | 3.54 | 5.98 | 5.29 | -15.68 | -18.12 | -2.52 | Upgrade |
Change in Accounts Payable | 2.05 | 6.76 | -19.84 | 11.36 | 7.31 | 9.48 | Upgrade |
Change in Other Net Operating Assets | 6.71 | -0.76 | -6.9 | -3.54 | 7.27 | 8.1 | Upgrade |
Operating Cash Flow | 9.56 | 24.5 | 16.99 | 28.05 | 10 | 38.02 | Upgrade |
Operating Cash Flow Growth | -64.37% | 44.21% | -39.41% | 180.37% | -73.69% | 24.46% | Upgrade |
Capital Expenditures | -14.05 | -15.07 | -24.77 | -26.24 | -31.43 | -22.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.66 | 7.22 | 2.79 | 1.66 | 0.98 | 1.59 | Upgrade |
Cash Acquisitions | - | - | - | -50.17 | -0.16 | -0.09 | Upgrade |
Divestitures | 0.76 | 91.34 | - | - | - | - | Upgrade |
Investment in Securities | 0.84 | 0.77 | 0.15 | 0.24 | 0.04 | -0.14 | Upgrade |
Other Investing Activities | - | - | 0.09 | 0.08 | 0.05 | 0.05 | Upgrade |
Investing Cash Flow | -11.78 | 84.26 | -21.74 | -74.43 | -30.51 | -21.25 | Upgrade |
Long-Term Debt Issued | - | 0.2 | 10.18 | 58.85 | 42.14 | 79.1 | Upgrade |
Long-Term Debt Repaid | - | -27.6 | -35.6 | -28.89 | -72.2 | -9.79 | Upgrade |
Net Debt Issued (Repaid) | -22.78 | -27.4 | -25.42 | 29.97 | -30.05 | 69.32 | Upgrade |
Issuance of Common Stock | 0.57 | - | 0.96 | - | - | 0.01 | Upgrade |
Repurchase of Common Stock | -0.62 | -0.63 | - | -0.56 | -2.8 | - | Upgrade |
Common Dividends Paid | - | -5.4 | -5.09 | -5.09 | -3.51 | - | Upgrade |
Other Financing Activities | -0.07 | -0.02 | -0.04 | -0.16 | -0.14 | -0.08 | Upgrade |
Financing Cash Flow | -22.9 | -33.44 | -29.59 | 24.16 | -36.5 | 69.25 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.04 | -0.04 | -0.04 | 0.12 | -0.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | -0 | Upgrade |
Net Cash Flow | -25.22 | 75.28 | -34.37 | -22.27 | -56.89 | 85.96 | Upgrade |
Free Cash Flow | -4.49 | 9.43 | -7.78 | 1.8 | -21.43 | 15.36 | Upgrade |
Free Cash Flow Margin | -1.15% | 1.79% | -0.93% | 0.23% | -3.00% | 2.55% | Upgrade |
Free Cash Flow Per Share | -1.57 | 3.29 | -2.72 | 0.63 | -7.52 | 5.32 | Upgrade |
Levered Free Cash Flow | -14.39 | 72.97 | -7.94 | -13.05 | -30.78 | 6.39 | Upgrade |
Unlevered Free Cash Flow | -14.39 | 74.07 | -6.51 | -12.25 | -30.06 | 7.11 | Upgrade |
Change in Working Capital | -3.07 | 12.74 | -17.18 | -14.27 | -27.53 | 8.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.