Installux S.A. (EPA: ALLUX)
France
· Delayed Price · Currency is EUR 324.00
-20.00 (-5.81%)
Dec 18, 2024, 4:37 PM CET
Installux Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.1 | 6.52 | 6.57 | 8.44 | 3.61 | 8.7 | Upgrade
|
| Depreciation & Amortization | 7.85 | 7.67 | 7.87 | 7.79 | 7.9 | 7.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.04 | 0.18 | 0.01 | 0.85 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.05 | - | - | Upgrade
|
| Other Operating Activities | 2.32 | 1.74 | 2.12 | 3.73 | 1.77 | 2.78 | Upgrade
|
| Change in Accounts Receivable | 1.52 | 1.7 | -3.06 | -0.31 | -1.04 | -0.94 | Upgrade
|
| Change in Inventory | 6.33 | 7.8 | -8.95 | 4.34 | -0.8 | -9.43 | Upgrade
|
| Change in Accounts Payable | -1.74 | -1.82 | -2.66 | 2.76 | 1.48 | -0.36 | Upgrade
|
| Change in Income Taxes | -3 | -2.19 | -2.46 | -3.18 | -2.37 | -3.53 | Upgrade
|
| Change in Other Net Operating Assets | 1.46 | 0.53 | -0.56 | 2.45 | -2.08 | 2.72 | Upgrade
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| Operating Cash Flow | 23.85 | 21.91 | -0.95 | 26.09 | 9.33 | 7.41 | Upgrade
|
| Operating Cash Flow Growth | 46.01% | - | - | 179.66% | 25.84% | -35.21% | Upgrade
|
| Capital Expenditures | -4.16 | -4.51 | -3.76 | -4.47 | -3.79 | -10.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.22 | 0.03 | 0.05 | 0.07 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4.54 | Upgrade
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| Divestitures | - | - | -1.39 | - | 1.4 | - | Upgrade
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| Other Investing Activities | -0 | - | -0 | - | - | 0 | Upgrade
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| Investing Cash Flow | -3.9 | -4.29 | -5.12 | -4.42 | -2.33 | -14.7 | Upgrade
|
| Long-Term Debt Repaid | - | -3.29 | -3.26 | -3.19 | -3.12 | -3.09 | Upgrade
|
| Net Debt Issued (Repaid) | -3.39 | -3.29 | -3.26 | -3.19 | -3.12 | -3.09 | Upgrade
|
| Repurchase of Common Stock | -0.14 | -0.14 | -0.74 | - | -1.67 | -5.24 | Upgrade
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| Common Dividends Paid | -2.24 | -2.24 | -2.25 | -2.26 | - | -1.9 | Upgrade
|
| Other Financing Activities | 0.9 | 0.31 | -0.1 | -0.39 | -0.44 | -0.27 | Upgrade
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| Financing Cash Flow | -4.87 | -5.36 | -6.36 | -5.84 | -5.23 | -10.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.02 | 0.11 | 0.13 | -0.12 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 15.1 | 12.25 | -12.31 | 15.96 | 1.66 | -17.75 | Upgrade
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| Free Cash Flow | 19.69 | 17.4 | -4.71 | 21.62 | 5.54 | -2.85 | Upgrade
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| Free Cash Flow Growth | 51.17% | - | - | 290.18% | - | - | Upgrade
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| Free Cash Flow Margin | 13.29% | 11.63% | -2.88% | 15.59% | 4.89% | -2.14% | Upgrade
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| Free Cash Flow Per Share | 70.40 | 62.16 | -16.72 | 76.64 | 19.42 | -9.70 | Upgrade
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| Cash Interest Paid | 0.4 | 0.31 | 0.12 | 0.14 | 0.17 | 0.2 | Upgrade
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| Cash Income Tax Paid | 3 | 2.19 | 2.46 | 3.18 | 2.37 | 3.53 | Upgrade
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| Levered Free Cash Flow | 17.7 | 15.88 | -7.42 | 19.92 | 7.19 | -5.24 | Upgrade
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| Unlevered Free Cash Flow | 18.23 | 16.29 | -7.32 | 20.01 | 7.31 | -5.11 | Upgrade
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| Change in Net Working Capital | -7.48 | -7.96 | 17.02 | -9.32 | 0.93 | 9.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.