Herige (EPA:ALHRG)
France · Delayed Price · Currency is EUR 21.60
-0.10 (-0.46%)
Jul 30, 2026, 9:15 AM CET
Herige Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -7.7 | 11.06 | 9.42 | 21.99 | 19.26 |
Depreciation & Amortization | 17.33 | 39.27 | 26.23 | 19.77 | 19.17 |
Other Adjustments | 0.82 | -38.57 | -1.47 | 0.56 | -0.9 |
Change in Receivables | -18.44 | 0.75 | 4.27 | -6.4 | -23.99 |
Changes in Inventories | -0.96 | 5.98 | 5.29 | -15.68 | -18.12 |
Changes in Accounts Payable | 0.77 | 6.76 | -19.84 | 11.36 | 7.31 |
Changes in Other Operating Activities | 3.9 | -0.76 | -6.9 | -3.54 | 7.27 |
Operating Cash Flow | -4.28 | 24.5 | 16.99 | 28.05 | 10 |
Operating Cash Flow Growth | - | 44.21% | -39.41% | 180.37% | -73.69% |
Purchases of Intangible Assets | -14.94 | -15.07 | -24.77 | -26.24 | -31.43 |
Proceeds from Sale of Intangible Assets | 0.27 | 7.22 | 2.79 | 1.66 | 0.98 |
Other Investing Activities | 0.35 | 92.12 | 0.24 | -49.85 | -0.06 |
Investing Cash Flow | -14.32 | 84.26 | -21.74 | -74.43 | -30.51 |
Long-Term Debt Issued | 0.34 | 0.2 | 10.18 | 58.85 | 42.14 |
Long-Term Debt Repaid | -21.61 | -27.6 | -35.6 | -28.89 | -72.2 |
Net Long-Term Debt Issued (Repaid) | -21.27 | -27.4 | -25.42 | 29.97 | -30.05 |
Repurchase of Common Stock | 0.63 | -0.63 | 0.96 | -0.56 | -2.8 |
Net Common Stock Issued (Repurchased) | 0.63 | -0.63 | 0.96 | -0.56 | -2.8 |
Common Dividends Paid | - | -5.4 | -5.09 | -5.09 | -3.51 |
Other Financing Activities | -0.05 | -0.02 | -0.04 | -0.16 | -0.14 |
Financing Cash Flow | -20.68 | -33.44 | -29.59 | 24.16 | -36.5 |
Foreign Exchange Rate Adjustments | -0.09 | -0.04 | -0.04 | -0.04 | 0.12 |
Net Cash Flow | -39.37 | 75.28 | -34.37 | -22.27 | -56.89 |
Free Cash Flow | -4.28 | 24.5 | 16.99 | 28.05 | 10 |
Free Cash Flow Growth | - | 44.21% | -39.41% | 180.37% | -73.69% |
FCF Margin | -1.13% | 4.66% | 2.03% | 3.54% | 1.40% |
Free Cash Flow Per Share | -1.50 | 8.54 | 5.94 | 9.82 | 3.51 |
Levered Free Cash Flow | -8 | 34.78 | -11.39 | 63.74 | 4.69 |
Unlevered Free Cash Flow | 16.29 | 39.31 | 19.25 | 36.34 | 36.32 |