Herige (EPA:ALHRG)
France · Delayed Price · Currency is EUR 19.70
+0.20 (1.03%)
Jun 3, 2026, 5:29 PM 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 | -7.77 | 10.93 | 9.25 | 21.88 | 19.12 |
Depreciation & Amortization | 17.33 | 21.74 | 23.53 | 20.95 | 17.72 |
Other Amortization | - | 1.57 | 2.06 | 1.76 | 1.13 |
Loss (Gain) From Sale of Assets | 0.68 | -38.92 | -1.59 | -0.57 | -0.41 |
Loss (Gain) on Equity Investments | - | - | -0.09 | -0.08 | -0.06 |
Other Operating Activities | 0.21 | 16.44 | 1.02 | -1.62 | 0.02 |
Change in Accounts Receivable | -18.44 | 0.75 | 4.27 | -6.4 | -23.99 |
Change in Inventory | -0.96 | 5.98 | 5.29 | -15.68 | -18.12 |
Change in Accounts Payable | 0.77 | 6.76 | -19.84 | 11.36 | 7.31 |
Change in Other Net Operating Assets | 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% |
Capital Expenditures | -14.94 | -15.07 | -24.77 | -26.24 | -31.43 |
Sale of Property, Plant & Equipment | 0.27 | 7.22 | 2.79 | 1.66 | 0.98 |
Cash Acquisitions | - | - | - | -50.17 | -0.16 |
Divestitures | 0.13 | 91.34 | - | - | - |
Investment in Securities | 0.22 | 0.77 | 0.15 | 0.24 | 0.04 |
Other Investing Activities | - | - | 0.09 | 0.08 | 0.05 |
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 Debt Issued (Repaid) | -21.27 | -27.4 | -25.42 | 29.97 | -30.05 |
Issuance of Common Stock | 0.63 | - | 0.96 | - | - |
Repurchase of Common Stock | - | -0.63 | - | -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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | -39.37 | 75.28 | -34.37 | -22.27 | -56.89 |
Free Cash Flow | -19.22 | 9.43 | -7.78 | 1.8 | -21.43 |
Free Cash Flow Margin | -5.07% | 1.79% | -0.93% | 0.23% | -3.00% |
Free Cash Flow Per Share | -6.71 | 3.29 | -2.72 | 0.63 | -7.52 |
Levered Free Cash Flow | -30.69 | 72.97 | -7.94 | -13.05 | -30.78 |
Unlevered Free Cash Flow | -30.5 | 74.07 | -6.51 | -12.25 | -30.06 |
Change in Working Capital | -14.73 | 12.74 | -17.18 | -14.27 | -27.53 |