Altheora SA (EPA:ALORA)
France flag France · Delayed Price · Currency is EUR
0.4420
-0.0080 (-1.78%)
Jul 11, 2025, 4:39 PM CET

Altheora Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.74-2.02-1.69-0.23-0.31
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Depreciation & Amortization
2.932.892.492.040.55
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Other Amortization
---0.07-
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Loss (Gain) From Sale of Assets
-0.02--0.01-0.02
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Asset Writedown & Restructuring Costs
----0.09
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Other Operating Activities
-0.610.140-1.660.03
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Change in Accounts Receivable
0.47--3.27-
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Change in Inventory
0.07---0.81-
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Change in Accounts Payable
-1.14--1.24-
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Change in Unearned Revenue
----0.06-
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Change in Income Taxes
0.17--1.62-
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Change in Other Net Operating Assets
0.760.25-1.42-4.62-0.63
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Operating Cash Flow
0.891.26-0.620.86-0.29
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Operating Cash Flow Growth
-29.75%----
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Capital Expenditures
-1.14-1.18-2.92-4.63-1.42
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Sale of Property, Plant & Equipment
0.04--0.180.51
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Cash Acquisitions
---5.89--
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Investment in Securities
-----0.56
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Other Investing Activities
0.11-000.3-
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Investing Cash Flow
-1-1.18-8.81-4.15-1.47
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Long-Term Debt Issued
--7.57-5.45
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Long-Term Debt Repaid
-2.89-3.14--1.6-
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Net Debt Issued (Repaid)
-2.89-3.147.57-1.65.45
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Issuance of Common Stock
--4.71--
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Other Financing Activities
-0.031.01-0.76-0.26
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Financing Cash Flow
-2.92-2.1311.52-1.65.71
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Foreign Exchange Rate Adjustments
----0.04-
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Miscellaneous Cash Flow Adjustments
-0--0-
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Net Cash Flow
-3.03-2.042.09-4.933.94
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Free Cash Flow
-0.250.08-3.54-3.77-1.71
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Free Cash Flow Margin
-0.68%0.20%-10.00%-11.56%-6.71%
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Free Cash Flow Per Share
-0.020.01-0.44-0.49-0.22
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Levered Free Cash Flow
4.692.37-0.79-15.07-1.6
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Unlevered Free Cash Flow
4.992.75-0.67-15.01-1.53
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Change in Net Working Capital
-3.78-1.66-0.6312.220.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.