TXCOM Société Anonyme (EPA:ALTXC)

France · Delayed Price · Currency is EUR

9.05

0.00 (0.00%)

Jul 31, 2026, 11:41 AM CET

TXCOM Société Anonyme 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 2021	FY 2020	FY 2015	FY 2014	FY 2013
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	2	1.48	0.25	0.56	0.55	0.62
Depreciation & Amortization	0.41	0.42	0.37	0.64	0.49	0.39
Other Adjustments	-0.8	-0.84	-0.03	-0.02	-0.03	-0.03
Changes in Other Operating Activities	-1.18	0.89	-0.2	0.12	-0.28	0.17
Operating Cash Flow	0.43	1.95	0.4	1.3	0.73	1.15
Operating Cash Flow Growth	-78.12%	394.08%	-69.53%	78.05%	-36.77%	91.53%

Investing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2015	FY 2014	FY 2013
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Capital Expenditures	-0.15	-0.07	-0.24	-0.33	-0.44	-0.37
Sale of Property, Plant & Equipment	0.9	0.92	0.05	0.05	0	0
Investing Cash Flow	0.76	0.85	-0.19	-0.28	-0.44	-0.37

Financing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2015	FY 2014	FY 2013
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Long-Term Debt Issued	0	0	0	0.01	-	-
Long-Term Debt Repaid	-0.43	-0.42	-0.34	-0.31	-0.35	-0.36
Net Long-Term Debt Issued (Repaid)	-0.43	-0.42	-0.34	-0.31	-0.35	-0.36
Common Dividends Paid	-	-0.2	0	-0.3	-0.1	-0.1
Other Financing Activities	-0.2	0	0	-0	0	-
Financing Cash Flow	-0.62	-0.61	-0.34	-0.61	-0.45	-0.46

Net Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2015	FY 2014	FY 2013
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Foreign Exchange Rate Adjustments	-0	-0	-0	0	0	-
Net Cash Flow	0.56	2.19	-0.13	0.41	-0.16	0.33

Free Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2015	FY 2014	FY 2013
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Free Cash Flow	0.28	1.88	0.16	0.97	0.29	0.78
Free Cash Flow Growth	-85.02%	1099.72%	-83.76%	230.82%	-62.61%	279.13%
FCF Margin	1.97%	13.82%	1.20%	12.96%	4.37%	11.65%
Free Cash Flow Per Share	0.23	1.52	0.13	0.78	0.24	0.63
Levered Free Cash Flow	0.67	2.32	-0.12	0.68	-0.03	0.45
Unlevered Free Cash Flow	0.75	2.4	0.88	1.5	0.47	1.22