BIO-UV Group S.A. (EPA:ALTUV)
France flag France · Delayed Price · Currency is EUR
1.620
+0.001 (0.06%)
Sep 29, 2025, 10:42 AM CET

BIO-UV Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
10.030.122.420.690.58
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Depreciation & Amortization
-0.210.560.290.440.380.31
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Other Amortization
2.572.572.892.261.971.48
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Loss (Gain) From Sale of Assets
--0.24--0.03
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Other Operating Activities
0.260.330.460.420.6-0.05
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Change in Other Net Operating Assets
1.153.412.24-2.85-0.35-2.48
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Operating Cash Flow
4.776.96.242.73.3-0.12
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Operating Cash Flow Growth
-31.17%10.60%131.39%-18.24%--
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Capital Expenditures
-2.02-1.94-1.96-2.22-2.73-3.02
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Sale of Property, Plant & Equipment
0.080.060.010.120.07-
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Cash Acquisitions
----6.84-18.04-0.18
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Investing Cash Flow
-1.95-1.87-1.95-8.95-20.7-3.2
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Long-Term Debt Issued
-3.153.272.5218.054.6
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Long-Term Debt Repaid
--7.18-6.27-4.48-1.97-3.97
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Net Debt Issued (Repaid)
-4.52-4.03-3-1.9516.080.63
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Issuance of Common Stock
8.020.30.04--13.83
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Repurchase of Common Stock
-0.38---0.05-0.54-0.11
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Common Dividends Paid
---0.61-0.51--
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Financing Cash Flow
3.11-3.73-3.57-2.515.5314.35
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Foreign Exchange Rate Adjustments
0.010.10.01-0.070.13-0.11
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
5.951.390.73-8.82-1.7310.92
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Free Cash Flow
2.754.964.280.480.57-3.14
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Free Cash Flow Growth
-49.94%16.03%798.44%-16.73%--
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Free Cash Flow Margin
7.34%12.83%10.15%0.93%1.62%-9.52%
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Free Cash Flow Per Share
-0.480.410.050.06-0.36
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Levered Free Cash Flow
-2.595.594.57-8.895.91-3.79
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Unlevered Free Cash Flow
-2.256.075.2-8.466.14-3.55
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Change in Working Capital
1.153.412.24-2.85-0.35-2.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.