Passat Société Anonyme (EPA:ALPAS)
France · Delayed Price · Currency is EUR 5.20
+0.22 (4.42%)
Jun 3, 2026, 4:51 PM CET
Passat Société Anonyme 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 | 2.42 | 1.14 | 2.2 | 3.52 | 0.77 |
Depreciation & Amortization | 2.18 | 2.52 | 1.24 | 4.57 | 1.18 |
Loss (Gain) From Sale of Assets | 0.01 | -0.39 | -0.01 | 0.58 | 1.11 |
Asset Writedown & Restructuring Costs | - | - | - | -6.12 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0 | 0 |
Other Operating Activities | 0.06 | -0.44 | 0.13 | -0.31 | 0.34 |
Change in Accounts Receivable | 4.79 | - | - | - | - |
Change in Inventory | 3.36 | - | - | - | - |
Change in Accounts Payable | -4.53 | - | - | - | - |
Change in Unearned Revenue | 0.02 | - | - | - | - |
Change in Income Taxes | -0.15 | - | - | - | - |
Change in Other Net Operating Assets | 0.35 | -3.21 | 5.3 | -1.46 | -5.22 |
Operating Cash Flow | 8.52 | -0.37 | 8.86 | 0.77 | -1.82 |
Operating Cash Flow Growth | - | - | 1044.83% | - | - |
Capital Expenditures | -1.74 | -2.35 | -1.67 | -1.07 | -0.98 |
Sale of Property, Plant & Equipment | 0.05 | 0.49 | 0.08 | 0.05 | 0.05 |
Divestitures | - | - | - | 0.69 | - |
Investment in Securities | - | - | - | - | -2.57 |
Investing Cash Flow | -0.31 | -3.27 | -1.59 | -0.33 | -3.49 |
Long-Term Debt Issued | - | - | 2.61 | - | - |
Long-Term Debt Repaid | -1.04 | -1.05 | -0.28 | -0.31 | -0.29 |
Total Debt Repaid | -1.04 | -1.05 | -0.28 | -0.31 | -0.29 |
Net Debt Issued (Repaid) | -1.04 | -1.05 | 2.33 | -0.31 | -0.29 |
Repurchase of Common Stock | -0.07 | -0.1 | - | - | - |
Other Financing Activities | -0.01 | 0.78 | 0.15 | -0.11 | -0.15 |
Financing Cash Flow | -1.13 | -0.37 | 2.47 | -0.42 | -0.44 |
Foreign Exchange Rate Adjustments | -0.62 | 0.3 | -0.24 | 0.15 | 0.54 |
Net Cash Flow | 6.46 | -3.7 | 9.5 | 0.17 | -5.22 |
Free Cash Flow | 6.78 | -2.72 | 7.19 | -0.29 | -2.8 |
Free Cash Flow Margin | 11.29% | -4.36% | 11.24% | -0.71% | -6.96% |
Free Cash Flow Per Share | 1.73 | -0.69 | 1.83 | -0.07 | -0.71 |
Cash Income Tax Paid | 0.02 | 1.13 | 0.4 | 0.77 | 0.48 |
Levered Free Cash Flow | 6.23 | -1.97 | 7.31 | -4.13 | -1.85 |
Unlevered Free Cash Flow | 6.3 | -1.9 | 7.34 | -4.12 | -1.83 |
Change in Working Capital | 3.85 | -3.21 | 5.3 | -1.46 | -5.22 |