PREATONI Group (EPA:ALPG)
France · Delayed Price · Currency is EUR 36.80
0.00 (0.00%)
At close: Oct 16, 2026
PREATONI Group 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 |
|---|---|---|---|---|---|
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 |
Net Income | -2.05 | -4.66 | -14.66 | 1.29 | -75.98 |
Depreciation & Amortization | 5.25 | 4.95 | 5 | 5.29 | 3.81 |
Loss (Gain) From Sale of Assets | -3.63 | 0.22 | 0.36 | -0.13 | 0.34 |
Asset Writedown & Restructuring Costs | -3.93 | -2.98 | -5.52 | 2.26 | -2.4 |
Loss (Gain) on Equity Investments | 0.28 | 0.48 | 0.75 | 0.4 | 0.03 |
Other Operating Activities | 22.13 | 20.85 | 21.68 | 0.05 | 83.65 |
Change in Other Net Operating Assets | 4.58 | 2.65 | -8.38 | 4.36 | 6.92 |
Operating Cash Flow | 22.64 | 21.5 | -0.78 | 13.53 | 16.36 |
Operating Cash Flow Growth | 80.66% | - | - | -17.33% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -3.62 | -2.28 | -3.85 | -4.53 | -3.89 |
Sale of Property, Plant & Equipment | - | - | - | 0.16 | 2.33 |
Cash Acquisitions | - | - | - | 0.28 | 20.73 |
Divestitures | 0.01 | 0.01 | - | -0.02 | - |
Sale (Purchase) of Real Estate | -1.01 | -0.62 | -0.57 | -0.47 | -0.52 |
Investment in Securities | 2.8 | - | - | 0.15 | - |
Other Investing Activities | - | - | - | 0 | - |
Investing Cash Flow | -2.18 | -4.32 | -4.96 | -5.72 | 18.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 34.54 | 24.52 | 10.99 | - |
Long-Term Debt Repaid | - | -41.7 | -21.81 | -7.03 | -16.81 |
Lease Payments | -0.34 | -0.35 | -0.2 | -0.26 | -0.13 |
Net Debt Issued (Repaid) | -8.28 | -7.16 | 2.72 | 3.95 | -16.81 |
Other Financing Activities | -4.49 | -4.87 | -7.17 | -5.3 | -1.94 |
Financing Cash Flow | -12.76 | -12.03 | -4.45 | -1.34 | -18.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.07 | -0.16 | -1.59 | -0.28 | -0.44 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 7.76 | 4.99 | -11.79 | 6.18 | 15.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 19.01 | 19.22 | -4.64 | 8.99 | 12.47 |
Free Cash Flow Growth | 67.34% | - | - | -27.89% | - |
Free Cash Flow Margin | 17.81% | 18.10% | -6.91% | 12.61% | 18.45% |
Free Cash Flow Per Share | 2.16 | 2.18 | -0.53 | 1.02 | 0.04 |
Levered Free Cash Flow | 0.89 | 4.87 | -11.77 | -13.35 | - |
Unlevered Free Cash Flow | 4.23 | 8.27 | -7.76 | -9.65 | - |
Free Cash Flow After Leases | 18.68 | 18.87 | -4.83 | 8.74 | 12.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 4.47 | 4.87 | 7.17 | 5.3 | 1.94 |
Cash Income Tax Paid | 4.01 | 2.74 | 0.58 | 1.3 | - |
Change in Working Capital | 4.58 | 2.65 | -8.38 | 4.36 | 6.92 |