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Rising Stone S.A. (EPA:ALRIS)
France flag France · Delayed Price · Currency is EUR
50.00
0.00 (0.00%)
Last updated: Aug 3, 2026, 12:47 PM CET

Rising Stone Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
16.628.886.41
Depreciation & Amortization
-0.540.220.2
Other Adjustments
-3.110.311.08
Changes in Other Operating Activities
7.32.85-7.07
Operating Cash Flow
13.797.550.63
Operating Cash Flow Growth
82.61%1104.15%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.8-3.69-0.09
Sale of Property, Plant & Equipment
3.922.050
Cash Acquisitions
-2.7-6.88-6.81
Other Investing Activities
0.050.840.6
Investing Cash Flow
0.47-7.69-6.31

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-4.5-1.35-4.98
Net Short-Term Debt Issued (Repaid)
-4.5-1.35-4.98
Long-Term Debt Issued
105.3813.56
Long-Term Debt Repaid
-12.24-1.32-5.83
Net Long-Term Debt Issued (Repaid)
-2.244.057.73
Issuance of Common Stock
-0.360.956.03
Net Common Stock Issued (Repurchased)
-0.360.956.03
Common Dividends Paid
-1.6-0.040
Financing Cash Flow
-8.73.618.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
5.553.483.11

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
12.983.860.54
Free Cash Flow Growth
236.64%620.93%-
FCF Margin
18.18%5.04%0.87%
Free Cash Flow Per Share
623.78187.950.28
Levered Free Cash Flow
9.085.952.08
Unlevered Free Cash Flow
16.816.750.85