Xilam Animation (EPA:ALXIL)
France · Delayed Price · Currency is EUR 3.720
-0.040 (-1.06%)
At close: Jan 30, 2026
Xilam Animation Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -27.14 | -25.57 | 5.2 | 1.47 | 6.33 | 2.56 |
Depreciation & Amortization | 10.71 | 11.96 | 18.19 | 21.31 | 25.36 | 10.84 |
Asset Writedown & Restructuring Costs | 30.18 | 30.18 | 0.25 | 7.9 | - | 0.06 |
Stock-Based Compensation | 0.17 | 0.2 | 0.28 | 0.17 | 0.12 | 0.23 |
Other Operating Activities | -1.22 | -1.81 | -0.1 | 0.91 | 3.89 | 2.58 |
Change in Inventory | 7.96 | 7.96 | 11.75 | -5.43 | -13.75 | 1.83 |
Change in Accounts Payable | -5.22 | -5.22 | -3.54 | 4.87 | 3.3 | 5.1 |
Change in Income Taxes | -0.58 | -0.58 | -0.48 | -0.12 | -0.54 | -0.03 |
Change in Other Net Operating Assets | 2.71 | 0.06 | 0.16 | 0.05 | 0.19 | 0.18 |
Operating Cash Flow | 17.58 | 17.18 | 31.73 | 31.13 | 24.9 | 23.36 |
Operating Cash Flow Growth | - | -45.84% | 1.92% | 25.01% | 6.61% | -14.07% |
Capital Expenditures | -4.94 | -0.07 | -19.73 | -25.24 | -31.84 | -23.94 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -1 |
Sale (Purchase) of Intangibles | -9.35 | -9.35 | - | - | - | - |
Investment in Securities | -0.02 | 0.08 | 0.36 | -0.21 | 0.1 | 0.03 |
Other Investing Activities | 0.37 | 0.09 | 0.24 | 0.86 | 0.45 | 0.11 |
Investing Cash Flow | -13.93 | -9.25 | -19.12 | -24.59 | -31.29 | -24.79 |
Long-Term Debt Issued | - | - | 19.84 | 12.37 | 13.83 | 0.6 |
Long-Term Debt Repaid | - | -11.82 | -35.5 | -13.75 | -3.91 | -8.53 |
Net Debt Issued (Repaid) | -5.57 | -11.82 | -15.66 | -1.38 | 9.92 | -7.93 |
Issuance of Common Stock | - | 3.58 | - | - | - | - |
Repurchase of Common Stock | -0.19 | - | -0.57 | -0.09 | -0.05 | -0.03 |
Other Financing Activities | -0.37 | -0.58 | -1.4 | -1.33 | -3.66 | -0.48 |
Financing Cash Flow | -6.13 | -8.82 | -17.64 | -2.8 | 6.21 | -8.45 |
Foreign Exchange Rate Adjustments | -0.26 | 0.04 | 0.01 | -0.38 | 0.04 | -0.04 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - |
Net Cash Flow | -2.75 | -0.85 | -5.02 | 3.36 | -0.14 | -9.92 |
Free Cash Flow | 12.64 | 17.12 | 12 | 5.89 | -6.94 | -0.58 |
Free Cash Flow Growth | - | 42.63% | 103.87% | - | - | - |
Free Cash Flow Margin | 66.60% | 64.34% | 26.24% | 14.01% | -19.43% | -2.61% |
Free Cash Flow Per Share | 2.16 | 2.92 | 2.47 | 1.21 | -1.43 | -0.12 |
Cash Interest Paid | 0.58 | 0.58 | 1.4 | 1.33 | 1.18 | 0.48 |
Cash Income Tax Paid | - | -0.1 | -0.15 | 0.37 | - | - |
Levered Free Cash Flow | - | 7.38 | 5.35 | -5.34 | -7.49 | 2.98 |
Unlevered Free Cash Flow | - | 7.58 | 5.97 | -4.77 | -7.17 | 3.39 |
Change in Working Capital | 4.87 | 2.22 | 7.9 | -0.63 | -10.8 | 7.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.