Installux S.A. (EPA:ALLUX)
France · Delayed Price · Currency is EUR 492.00
0.00 (0.00%)
Jul 31, 2026, 11:30 AM CET
Installux 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 | 7.69 | 8.5 | 6.3 | 6.34 | 8.51 |
Depreciation & Amortization | 9.94 | 8.11 | 7.67 | 7.87 | 8.35 |
Other Adjustments | 2.1 | 1.62 | 1.91 | 2.53 | 3.17 |
Change in Receivables | -1 | 0.91 | 1.7 | -3.06 | -0.31 |
Changes in Inventories | -0.16 | 2.22 | 7.8 | -8.95 | 4.34 |
Changes in Accounts Payable | -0.18 | 0.93 | -1.82 | -2.66 | 2.76 |
Changes in Income Taxes Payable | -3.13 | -2.71 | -2.19 | -2.46 | -3.18 |
Changes in Other Operating Activities | -1.56 | 0.19 | 0.53 | -0.56 | 2.45 |
Operating Cash Flow | 13.68 | 19.77 | 21.91 | -0.95 | 26.09 |
Operating Cash Flow Growth | -30.80% | -9.77% | - | - | 179.66% |
Capital Expenditures | -3.24 | -3.05 | -4.51 | -3.76 | -4.47 |
Sale of Property, Plant & Equipment | 1.96 | 0.12 | 0.22 | 0.03 | 0.05 |
Cash Acquisitions | - | -8.34 | - | -1.39 | - |
Investing Cash Flow | -1.28 | -11.28 | -4.29 | -5.12 | -4.42 |
Long-Term Debt Repaid | -0.36 | -0.15 | -0.15 | - | - |
Net Long-Term Debt Issued (Repaid) | -0.36 | -0.15 | -0.15 | - | - |
Repurchase of Common Stock | -0.01 | -0.07 | -0.14 | -0.74 | - |
Net Common Stock Issued (Repurchased) | -0.01 | -0.07 | -0.14 | -0.74 | - |
Common Dividends Paid | -2.24 | -2.24 | -2.24 | -2.25 | -2.26 |
Other Financing Activities | -2.63 | -2.17 | -2.83 | -3.36 | -3.58 |
Financing Cash Flow | -5.24 | -4.63 | -5.36 | -6.36 | -5.84 |
Foreign Exchange Rate Adjustments | -0.27 | 0.12 | -0.02 | 0.11 | 0.13 |
Net Cash Flow | 6.9 | 3.99 | 12.25 | -12.31 | 15.96 |
Free Cash Flow | 10.44 | 16.72 | 17.4 | -4.71 | 21.62 |
Free Cash Flow Growth | -37.56% | -3.91% | - | - | 290.18% |
FCF Margin | 6.34% | 11.33% | 11.63% | -2.88% | 15.59% |
Free Cash Flow Per Share | 37.37 | 59.84 | 62.16 | -16.72 | 76.64 |
Levered Free Cash Flow | 8.83 | 13.99 | 13.86 | -3.95 | 18.69 |
Unlevered Free Cash Flow | 8.78 | 13.26 | 13.65 | -4.09 | 18.88 |