FSDV Société anonyme (EPA:FSDV)
France · Delayed Price · Currency is EUR 17.00
0.00 (0.00%)
Oct 2, 2026, 9:00 AM CET
FSDV 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 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 | 12.53 | 21.69 | -48.55 | -34.17 | 30.68 | 59.3 |
Depreciation & Amortization | 5.52 | 4.37 | 4.23 | 5.16 | 1.79 | 1.28 |
Other Amortization | 0.29 | 0.29 | 0.25 | 0.12 | 0.08 | 0.08 |
Gain (Loss) on Sale of Assets | -9.8 | -10.39 | 0.18 | -0.08 | 0.18 | 1.42 |
Gain (Loss) on Sale of Investments | 0.35 | - | -0.02 | - | - | - |
Asset Writedown | 11.4 | 3.55 | 79.84 | 40.08 | -9.58 | -55.67 |
Change in Accounts Receivable | - | - | - | -8.4 | 0.71 | 4.87 |
Change in Other Net Operating Assets | -7.78 | -10.11 | 4.96 | -6.92 | -1.81 | -30.98 |
Other Operating Activities | 28.23 | 26.7 | 3.16 | 12.58 | 3.47 | 31.31 |
Operating Cash Flow | 40.72 | 36.1 | 44.04 | 9.58 | 26.54 | 20.47 |
Operating Cash Flow Growth | - | -18.04% | 359.74% | -63.90% | 29.61% | - |
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 |
Acquisition of Real Estate Assets | -48.87 | -54.68 | -46.72 | -37.23 | -33.26 | -73.92 |
Sale of Real Estate Assets | 39.14 | 27.91 | 34.96 | 34.41 | 10.91 | 102.88 |
Net Sale / Acq. of Real Estate Assets | -9.72 | -26.77 | -11.76 | -2.82 | -22.34 | 28.96 |
Investment in Marketable & Equity Securities | 0.11 | 0.71 | - | -11.58 | 0.01 | 0.01 |
Other Investing Activities | -6.83 | -8.37 | - | -14.34 | -0.01 | - |
Investing Cash Flow | -17.52 | -34.73 | -11.76 | -28.74 | -22.34 | 28.97 |
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 | - | 67.71 | 111.58 | 158.51 | 99.5 | 49.93 |
Short-Term Debt Repaid | - | - | - | - | - | -0.02 |
Long-Term Debt Repaid | - | -51.55 | -123.39 | -112.42 | -67.74 | -71.06 |
Total Debt Repaid | -87.77 | -51.55 | -123.39 | -112.42 | -67.74 | -71.08 |
Net Debt Issued (Repaid) | -4.36 | 16.16 | -11.82 | 46.09 | 31.76 | -21.15 |
Issuance of Common Stock | 11.38 | 11.49 | - | - | - | - |
Common Dividends Paid | -4.04 | -4 | -2.5 | -2.5 | -1.2 | -1.2 |
Other Financing Activities | -20.04 | -22.59 | -20.61 | -19.25 | -50.01 | -14.58 |
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 | 0.11 | -0 | 0.02 | 0.03 | 0 | -0 |
Net Cash Flow | 6.25 | 2.43 | -2.62 | 5.21 | -15.25 | 12.51 |
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 |
Levered Free Cash Flow | - | -2.16 | 12.55 | 17.86 | 0.49 | - |
Unlevered Free Cash Flow | - | 11.86 | 26.55 | 30.65 | 8.22 | - |
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 Interest Paid | 22.4 | 22.4 | 20.9 | 17.12 | 10.34 | 9.76 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.03 | 2.58 | 10.06 | -0.07 |
Change in Working Capital | -7.78 | -10.11 | 4.96 | -14.11 | -0.08 | -17.24 |