BIO-UV Group S.A. (EPA:ALTUV)
France · Delayed Price · Currency is EUR 1.080
-0.010 (-0.92%)
Oct 2, 2026, 5:17 PM CET
BIO-UV 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 0.19 | 0.84 | 0.03 | 0.12 | 2.42 | 0.69 |
Depreciation & Amortization | 0.71 | 0.66 | 0.56 | 0.29 | 0.44 | 0.38 |
Other Amortization | 1.75 | 1.84 | 2.57 | 2.89 | 2.26 | 1.97 |
Loss (Gain) From Sale of Assets | - | - | - | 0.24 | - | - |
Other Operating Activities | 0.43 | 0.37 | 0.33 | 0.46 | 0.42 | 0.6 |
Change in Other Net Operating Assets | 0.23 | 0.93 | 3.41 | 2.24 | -2.85 | -0.35 |
Operating Cash Flow | 3.31 | 4.63 | 6.9 | 6.24 | 2.7 | 3.3 |
Operating Cash Flow Growth | -30.59% | -32.91% | 10.60% | 131.39% | -18.24% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.57 | -1.64 | -1.94 | -1.96 | -2.22 | -2.73 |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.06 | 0.01 | 0.12 | 0.07 |
Cash Acquisitions | - | - | - | - | -6.84 | -18.04 |
Investing Cash Flow | -1.88 | -1.61 | -1.87 | -1.95 | -8.95 | -20.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.62 | 3.15 | 3.27 | 2.52 | 18.05 |
Long-Term Debt Repaid | - | -5.38 | -7.18 | -6.27 | -4.48 | -1.97 |
Net Debt Issued (Repaid) | -2.66 | -3.76 | -4.03 | -3 | -1.95 | 16.08 |
Issuance of Common Stock | - | 7.72 | 0.3 | 0.04 | - | - |
Repurchase of Common Stock | -0.34 | -0.58 | - | - | -0.05 | -0.54 |
Common Dividends Paid | - | - | - | -0.61 | -0.51 | - |
Financing Cash Flow | -3.01 | 3.37 | -3.73 | -3.57 | -2.5 | 15.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.09 | 0.1 | 0.01 | -0.07 | 0.13 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -1.61 | 6.3 | 1.39 | 0.73 | -8.82 | -1.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.74 | 2.99 | 4.96 | 4.28 | 0.48 | 0.57 |
Free Cash Flow Growth | -36.65% | -39.72% | 16.03% | 798.44% | -16.73% | - |
Free Cash Flow Margin | 4.66% | 8.11% | 12.83% | 10.15% | 0.93% | 1.62% |
Free Cash Flow Per Share | 0.12 | 0.21 | 0.47 | 0.41 | 0.05 | 0.06 |
Levered Free Cash Flow | 1.08 | 2.55 | 5.59 | 4.57 | -8.89 | 5.91 |
Unlevered Free Cash Flow | 1.51 | 3.03 | 6.07 | 5.2 | -8.46 | 6.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.23 | 0.93 | 3.41 | 2.24 | -2.85 | -0.35 |