Groupe OKwind Société anonyme (EPA:ALOKW)
France · Delayed Price · Currency is EUR 0.1800
-0.0120 (-6.25%)
Nov 6, 2026, 5:35 PM CET
EPA:ALOKW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -29.57 | -26.81 | -3.62 | 7.56 | 2.2 | 1.28 |
Depreciation & Amortization | 8.39 | 8.55 | 3.56 | 2.47 | 1.04 | 0.84 |
Other Amortization | 2.65 | 2.65 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.27 | 0.01 | -0.03 | 0.16 | - | 0.11 |
Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
Other Operating Activities | 2.48 | 0.32 | -0.54 | -0.04 | -0.06 | 0.22 |
Change in Accounts Receivable | 5.6 | 13.05 | 22.16 | -23.65 | -8.73 | -4.91 |
Change in Inventory | 3.26 | 1.86 | -2.06 | -3.04 | -3.55 | 0.37 |
Change in Other Net Operating Assets | 2.54 | -2.58 | -10.52 | 9.22 | 8.48 | 1.4 |
Operating Cash Flow | -4.42 | -2.98 | 8.92 | -7.34 | -0.64 | -0.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -4.95 | -12.56 | -4.1 | -4.88 | -3.19 | -2.71 |
Sale of Property, Plant & Equipment | 0.13 | 0.4 | 0.26 | 0.13 | 0.05 | 0.08 |
Investment in Securities | 1.03 | 0.03 | 0.02 | 0.02 | - | - |
Other Investing Activities | -0.03 | -0 | - | - | - | 0 |
Investing Cash Flow | -3.83 | -12.14 | -3.82 | -4.74 | -3.14 | -2.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 6.3 | 1.85 | 1.15 |
Long-Term Debt Issued | - | 9.22 | 0.13 | 0.19 | 6.88 | 2.13 |
Total Debt Issued | 0.65 | 9.22 | 0.13 | 6.49 | 8.73 | 3.28 |
Short-Term Debt Repaid | - | -0.01 | -0.1 | - | - | - |
Long-Term Debt Repaid | - | -2.35 | -2.79 | -2.28 | -3.17 | -1.93 |
Total Debt Repaid | -1.1 | -2.36 | -2.89 | -2.28 | -3.17 | -1.93 |
Net Debt Issued (Repaid) | -0.45 | 6.86 | -2.76 | 4.21 | 5.57 | 1.35 |
Issuance of Common Stock | - | - | - | - | 17.34 | - |
Other Financing Activities | - | 0.29 | 6.73 | -0.02 | -8 | - |
Financing Cash Flow | -0.45 | 7.15 | 3.97 | 4.19 | 14.91 | 1.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | -0 |
Net Cash Flow | -8.69 | -7.98 | 9.07 | -7.89 | 11.13 | -1.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -9.37 | -15.55 | 4.82 | -12.23 | -3.82 | -3.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -51.20% | -61.00% | 8.15% | -14.55% | -8.81% | -12.70% |
Free Cash Flow Per Share | -1.13 | -1.88 | 0.58 | -1.48 | -0.47 | -0.50 |
Levered Free Cash Flow | -5.45 | -3.09 | 7.42 | -12.39 | -7.77 | -4.23 |
Unlevered Free Cash Flow | -4.01 | -2.38 | 8.08 | -11.84 | -7.35 | -4.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 11.4 | 12.33 | 9.58 | -17.47 | -3.79 | -3.13 |