Xilam Animation (EPA:ALXIL)
France · Delayed Price · Currency is EUR 5.16
-0.04 (-0.77%)
Jul 14, 2026, 9:00 AM CET
Xilam Animation Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -4.07 | -25.57 | 5.2 | 1.47 | 6.33 |
Depreciation & Amortization | 2.06 | 11.96 | 18.19 | 21.31 | 25.36 |
Other Amortization | 8.85 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 30.18 | 0.25 | 7.9 | - |
Stock-Based Compensation | 0.11 | 0.2 | 0.28 | 0.17 | 0.12 |
Other Operating Activities | 0.02 | -1.81 | -0.1 | 0.91 | 3.89 |
Change in Inventory | 5.13 | 7.96 | 11.75 | -5.43 | -13.75 |
Change in Accounts Payable | 0.02 | -5.22 | -3.54 | 4.87 | 3.3 |
Change in Income Taxes | -0.13 | -0.58 | -0.48 | -0.12 | -0.54 |
Change in Other Net Operating Assets | 0.04 | 0.06 | 0.16 | 0.05 | 0.19 |
Operating Cash Flow | 12.03 | 17.18 | 31.73 | 31.13 | 24.9 |
Operating Cash Flow Growth | -30.00% | -45.84% | 1.92% | 25.01% | 6.61% |
Capital Expenditures | -0.02 | -9.42 | -19.73 | -25.24 | -31.84 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | -15.47 | - | - | - | - |
Investment in Securities | 0.01 | 0.08 | 0.36 | -0.21 | 0.1 |
Other Investing Activities | 0.58 | 0.09 | 0.24 | 0.86 | 0.45 |
Investing Cash Flow | -14.9 | -9.25 | -19.12 | -24.59 | -31.29 |
Long-Term Debt Issued | 7.07 | - | 19.84 | 12.37 | 13.83 |
Long-Term Debt Repaid | -6.4 | -11.82 | -35.5 | -13.75 | -3.91 |
Net Debt Issued (Repaid) | 0.67 | -11.82 | -15.66 | -1.38 | 9.92 |
Issuance of Common Stock | - | 3.59 | - | - | - |
Repurchase of Common Stock | -0.19 | - | -0.57 | -0.09 | -0.05 |
Other Financing Activities | -0.28 | -0.58 | -1.4 | -1.33 | -3.66 |
Financing Cash Flow | 0.19 | -8.82 | -17.64 | -2.8 | 6.21 |
Foreign Exchange Rate Adjustments | -0.18 | 0.04 | 0.01 | -0.38 | 0.04 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 |
Net Cash Flow | -2.87 | -0.85 | -5.02 | 3.36 | -0.14 |
Free Cash Flow | 12.01 | 7.77 | 12 | 5.89 | -6.94 |
Free Cash Flow Growth | 54.61% | -35.27% | 103.87% | - | - |
Free Cash Flow Margin | 82.16% | 29.20% | 26.24% | 14.01% | -19.43% |
Free Cash Flow Per Share | 2.05 | 1.33 | 2.47 | 1.21 | -1.43 |
Cash Interest Paid | 0.28 | 0.58 | 1.4 | 1.33 | 1.18 |
Cash Income Tax Paid | 0.17 | -0.1 | -0.15 | 0.37 | - |
Levered Free Cash Flow | 5.34 | 7.38 | 5.35 | -5.34 | -7.49 |
Unlevered Free Cash Flow | 5.38 | 7.58 | 5.97 | -4.77 | -7.17 |
Change in Working Capital | 5.06 | 2.22 | 7.9 | -0.63 | -10.8 |