Cogelec SA (EPA:ALLEC)
France
· Delayed Price · Currency is EUR 20.70
-1.80 (-8.00%)
May 6, 2025, 4:39 PM CET
Cogelec 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 | 5.61 | 4.51 | -0.29 | -3.28 | -4.02 | Upgrade
|
| Depreciation & Amortization | 3.58 | 3.78 | 2.62 | 2.59 | 2.32 | Upgrade
|
| Other Amortization | 1.2 | 1.48 | 1.48 | 1.57 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.29 | 0.28 | 1.53 | 0.65 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.43 | -7.42 | -1.73 | -2.6 | -3.98 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -1.46 | -3.1 | -0.57 | -1.51 | Upgrade
|
| Change in Inventory | -4.82 | -0.02 | -0.72 | -2.05 | -2.7 | Upgrade
|
| Change in Accounts Payable | 1.53 | 0.59 | 0.08 | 1.35 | 1.24 | Upgrade
|
| Change in Other Net Operating Assets | 12.27 | 9.12 | 10.26 | 6.08 | 5.8 | Upgrade
|
| Operating Cash Flow | 17.11 | 10.88 | 8.88 | 4.62 | -0.57 | Upgrade
|
| Operating Cash Flow Growth | 57.35% | 22.44% | 92.25% | - | - | Upgrade
|
| Capital Expenditures | -4.46 | -4.2 | -4.2 | -4.79 | -4.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | - | 0.01 | 0.03 | Upgrade
|
| Investment in Securities | - | -0.4 | - | - | - | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.44 | -4.56 | -4.32 | -4.88 | -4.39 | Upgrade
|
| Long-Term Debt Issued | 1.92 | 3.57 | 6.8 | 13.91 | 6.1 | Upgrade
|
| Long-Term Debt Repaid | -9.23 | -7.55 | -6.38 | -6.72 | -4.68 | Upgrade
|
| Net Debt Issued (Repaid) | -7.31 | -3.98 | 0.43 | 7.19 | 1.42 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.45 | -1.04 | - | -0.06 | -1.6 | Upgrade
|
| Common Dividends Paid | -3.15 | -2.44 | - | - | - | Upgrade
|
| Other Financing Activities | 0.35 | 0.18 | -0.25 | -0.2 | -0.16 | Upgrade
|
| Financing Cash Flow | -10.55 | -7.28 | 0.21 | 6.92 | -0.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.1 | 0.04 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 2.14 | -0.95 | 4.68 | 6.71 | -5.32 | Upgrade
|
| Free Cash Flow | 12.65 | 6.67 | 4.68 | -0.17 | -4.84 | Upgrade
|
| Free Cash Flow Growth | 89.57% | 42.58% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.98% | 10.11% | 7.84% | -0.33% | -11.96% | Upgrade
|
| Free Cash Flow Per Share | 1.52 | 0.80 | 0.55 | -0.02 | -0.56 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.35 | 0.33 | 0.23 | 0.18 | Upgrade
|
| Cash Income Tax Paid | -0.64 | 2.85 | 0.39 | 0.65 | 2.34 | Upgrade
|
| Levered Free Cash Flow | 7.49 | 1.59 | 1.56 | -2.37 | -5.28 | Upgrade
|
| Unlevered Free Cash Flow | 7.74 | 1.8 | 1.77 | -2.23 | -5.17 | Upgrade
|
| Change in Net Working Capital | -2.03 | 2.67 | -0.42 | 1.67 | 3.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.