Passat Société Anonyme (EPA:ALPAS)
France · Delayed Price · Currency is EUR 4.440
-0.080 (-1.77%)
At close: Oct 7, 2025
Passat Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.68 | 1.14 | 2.2 | 3.52 | 0.77 | 2.22 | Upgrade |
Depreciation & Amortization | 1.32 | 2.52 | 1.24 | 4.57 | 1.18 | 0.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.39 | -0.01 | 0.58 | 1.11 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -6.12 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0 | 0 | - | Upgrade |
Other Operating Activities | 0.21 | -0.44 | 0.13 | -0.31 | 0.34 | 0.55 | Upgrade |
Change in Accounts Receivable | -2.04 | -2.04 | - | - | - | - | Upgrade |
Change in Inventory | -3.38 | -3.38 | - | - | - | - | Upgrade |
Change in Accounts Payable | 2.65 | 2.65 | - | - | - | - | Upgrade |
Change in Unearned Revenue | 0 | 0 | - | - | - | - | Upgrade |
Change in Income Taxes | 0.05 | 0.05 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 1.59 | -0.49 | 5.3 | -1.46 | -5.22 | -0.58 | Upgrade |
Operating Cash Flow | 2.02 | -0.37 | 8.86 | 0.77 | -1.82 | 3.11 | Upgrade |
Operating Cash Flow Growth | -47.36% | - | 1044.83% | - | - | -21.17% | Upgrade |
Capital Expenditures | -2.01 | -2.35 | -1.67 | -1.07 | -0.98 | -1.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.49 | 0.08 | 0.05 | 0.05 | 0.07 | Upgrade |
Divestitures | - | - | - | 0.69 | - | - | Upgrade |
Investment in Securities | - | - | - | - | -2.57 | -0.01 | Upgrade |
Investing Cash Flow | -2.35 | -3.27 | -1.59 | -0.33 | -3.49 | -1.21 | Upgrade |
Long-Term Debt Issued | - | - | 2.61 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.2 | Upgrade |
Long-Term Debt Repaid | - | -1.05 | -0.28 | -0.31 | -0.29 | - | Upgrade |
Total Debt Repaid | -1.56 | -1.05 | -0.28 | -0.31 | -0.29 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | -1.56 | -1.05 | 2.33 | -0.31 | -0.29 | -0.2 | Upgrade |
Repurchase of Common Stock | -0.18 | -0.1 | - | - | - | - | Upgrade |
Other Financing Activities | 0.75 | 0.78 | 0.15 | -0.11 | -0.15 | -0.18 | Upgrade |
Financing Cash Flow | -0.99 | -0.37 | 2.47 | -0.42 | -0.44 | -0.38 | Upgrade |
Foreign Exchange Rate Adjustments | -0.34 | 0.3 | -0.24 | 0.15 | 0.54 | -0.75 | Upgrade |
Net Cash Flow | -1.66 | -3.7 | 9.5 | 0.17 | -5.22 | 0.77 | Upgrade |
Free Cash Flow | 0.01 | -2.72 | 7.19 | -0.29 | -2.8 | 1.83 | Upgrade |
Free Cash Flow Growth | -99.54% | - | - | - | - | -44.45% | Upgrade |
Free Cash Flow Margin | 0.01% | -4.36% | 11.24% | -0.71% | -6.96% | 5.04% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.69 | 1.83 | -0.07 | -0.71 | 0.46 | Upgrade |
Cash Income Tax Paid | 0.59 | 1.13 | 0.4 | 0.77 | 0.48 | 0.44 | Upgrade |
Levered Free Cash Flow | -0.33 | -1.97 | 7.31 | -4.13 | -1.85 | 1.23 | Upgrade |
Unlevered Free Cash Flow | -0.33 | -1.9 | 7.34 | -4.12 | -1.83 | 1.25 | Upgrade |
Change in Working Capital | -1.14 | -3.21 | 5.3 | -1.46 | -5.22 | -0.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.