Installux S.A. (EPA:ALLUX)
France · Delayed Price · Currency is EUR 494.00
0.00 (0.00%)
Aug 21, 2026, 4:30 PM CET
Installux Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 7.53 | 8.45 | 6.52 | 6.57 | 8.44 |
Depreciation & Amortization | 8.93 | 8.18 | 7.83 | 7.64 | 7.79 |
Loss (Gain) From Sale of Assets | -0.04 | -0.02 | -0.04 | 0.18 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 |
Other Operating Activities | 3.3 | 1.63 | 1.58 | 2.34 | 3.73 |
Change in Accounts Receivable | -1 | 0.91 | 1.7 | -3.06 | -0.31 |
Change in Inventory | -0.16 | 2.22 | 7.8 | -8.95 | 4.34 |
Change in Accounts Payable | -0.18 | 0.93 | -1.82 | -2.66 | 2.76 |
Change in Income Taxes | -3.13 | -2.71 | -2.19 | -2.46 | -3.18 |
Change in Other Net Operating Assets | -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% |
Investing Activities
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 |
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 | - |
Other Investing Activities | - | - | - | -0 | - |
Investing Cash Flow | -1.28 | -11.28 | -4.29 | -5.12 | -4.42 |
Financing Activities
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 |
Long-Term Debt Repaid | -3.83 | -3.55 | -3.29 | -3.26 | -3.19 |
Net Debt Issued (Repaid) | -3.83 | -3.55 | -3.29 | -3.26 | -3.19 |
Repurchase of Common Stock | -0.01 | -0.07 | -0.14 | -0.74 | - |
Common Dividends Paid | -2.24 | -2.24 | -2.24 | -2.25 | -2.26 |
Other Financing Activities | 0.84 | 1.22 | 0.31 | -0.1 | -0.39 |
Financing Cash Flow | -5.24 | -4.63 | -5.36 | -6.36 | -5.84 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.27 | 0.12 | -0.02 | 0.11 | 0.13 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - |
Net Cash Flow | 6.9 | 3.99 | 12.25 | -12.31 | 15.96 |
Free Cash Flow
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 |
Free Cash Flow | 10.44 | 16.72 | 17.4 | -4.71 | 21.62 |
Free Cash Flow Growth | -37.56% | -3.91% | - | - | 290.18% |
Free Cash Flow 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 | 9.06 | 12.15 | 16.05 | -7.65 | 19.92 |
Unlevered Free Cash Flow | 9.54 | 12.73 | 16.46 | -7.55 | 20.01 |
Additional Metrics
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 |
Cash Interest Paid | 0.48 | 0.49 | 0.31 | 0.12 | 0.14 |
Cash Income Tax Paid | 3.13 | 2.71 | 2.19 | 2.46 | 3.18 |
Change in Working Capital | -6.04 | 1.54 | 6.02 | -17.68 | 6.06 |