Courtois S.A. (EPA:COUR)
France · Delayed Price · Currency is EUR 116.00
0.00 (0.00%)
Dec 30, 2025, 4:31 PM CET
Courtois 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 | -0.2 | -0.38 | -0.35 | -0.17 | 0.67 | -0.05 |
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | - | -0.07 | 0.01 | -0 |
Asset Writedown & Restructuring Costs | -0.96 | -0.89 | -0.11 | 0.01 | 0.03 | -0.23 |
Loss (Gain) on Equity Investments | - | 0.02 | 0.01 | -0 | 0.03 | 0.04 |
Other Operating Activities | 0.2 | 0.07 | -0.17 | -0.04 | 0.04 | 0.21 |
Change in Other Net Operating Assets | 0.25 | 1.13 | -0.22 | -2.58 | 5.38 | 0.07 |
Operating Cash Flow | -0.4 | 0.25 | -0.8 | -2.81 | 6.19 | 0.07 |
Operating Cash Flow Growth | - | - | - | - | 8493.06% | -70.73% |
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 | -4.31 | -4.34 | -0.27 | - | -0.75 | -0.36 |
Sale of Property, Plant & Equipment | 0.75 | 0.93 | - | 0.23 | 0.06 | 0.07 |
Investment in Securities | - | -0.02 | - | - | -0.01 | 0.02 |
Investing Cash Flow | -3.57 | -3.43 | -0.27 | 0.23 | -0.7 | -0.19 |
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 | - | 3.39 | 0.54 | 1.84 | 0.64 | 1.86 |
Long-Term Debt Repaid | - | -2.15 | -0.23 | -0.05 | -4.69 | -0.86 |
Net Debt Issued (Repaid) | 1.53 | 1.24 | 0.32 | 1.79 | -4.05 | 1 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Common Dividends Paid | - | - | - | -0.2 | - | - |
Other Financing Activities | -0.1 | -0.24 | -0.02 | -0.16 | -0.07 | -0.12 |
Financing Cash Flow | 1.43 | 1 | 0.3 | 1.43 | -4.12 | 0.89 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -2.54 | -2.18 | -0.77 | -1.16 | 1.37 | 0.77 |
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 | -4.71 | -4.1 | -1.06 | -2.81 | 5.44 | -0.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -177.14% | -155.21% | -112.49% | -199.43% | 59.98% | -6.97% |
Free Cash Flow Per Share | -64.39 | -56.61 | -14.69 | -38.84 | 75.16 | -3.97 |
Levered Free Cash Flow | -4.8 | -4.14 | -0.96 | -2.8 | 5.21 | -0.31 |
Unlevered Free Cash Flow | -4.73 | -4.05 | -0.82 | -2.71 | 5.26 | -0.25 |
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 |
Cash Income Tax Paid | - | - | - | - | 0.14 | - |
Change in Working Capital | 0.25 | 1.13 | -0.22 | -2.58 | 5.38 | 0.07 |