Poxel S.A. (EPA:POXEL)
France · Delayed Price · Currency is EUR 0.3365
+0.0040 (1.20%)
Nov 4, 2025, 11:29 AM CET
Poxel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -18.31 | -35.09 | -31.4 | -23.76 | -31.83 | Upgrade |
Depreciation & Amortization | 0.12 | 0.61 | 0.52 | 0.52 | 0.53 | Upgrade |
Other Amortization | 0.01 | 0.03 | 0.04 | 0.44 | 0.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | 16.57 | - | - | - | Upgrade |
Stock-Based Compensation | 0.08 | -0.45 | 2.82 | 4.6 | 2.79 | Upgrade |
Other Operating Activities | 14.78 | 5.64 | 9.55 | -0.59 | 2.11 | Upgrade |
Change in Accounts Receivable | -4.23 | 0.01 | -0.34 | 0.23 | 6.31 | Upgrade |
Change in Accounts Payable | -1.25 | -1.1 | -4.01 | 0.05 | -8.04 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -1.6 | Upgrade |
Change in Income Taxes | -0.63 | -0.8 | 0.14 | 0.13 | -0 | Upgrade |
Change in Other Net Operating Assets | -0.08 | 0.6 | 0.88 | 1.49 | 3.63 | Upgrade |
Operating Cash Flow | -9.51 | -13.98 | -21.81 | -16.89 | -25.75 | Upgrade |
Capital Expenditures | - | - | -0.01 | -0.03 | -0.24 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.02 | -0.05 | Upgrade |
Other Investing Activities | 0.09 | 0.04 | 0.02 | 0.01 | 0.33 | Upgrade |
Investing Cash Flow | 0.09 | 0.04 | - | -0.04 | 0.05 | Upgrade |
Short-Term Debt Issued | 5.5 | 6.3 | 6 | - | 0.11 | Upgrade |
Long-Term Debt Issued | 43.08 | - | - | 11.32 | 15.85 | Upgrade |
Total Debt Issued | 48.58 | 6.3 | 6 | 11.32 | 15.96 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.78 | Upgrade |
Long-Term Debt Repaid | -24.51 | -0.47 | -2.26 | -0.67 | -0.54 | Upgrade |
Total Debt Repaid | -24.51 | -0.47 | -2.26 | -0.67 | -3.32 | Upgrade |
Net Debt Issued (Repaid) | 24.07 | 5.83 | 3.74 | 10.65 | 12.63 | Upgrade |
Issuance of Common Stock | - | - | - | 0.23 | 16.81 | Upgrade |
Other Financing Activities | -13.34 | -2.6 | -1.15 | -1.86 | -0.73 | Upgrade |
Financing Cash Flow | 10.73 | 3.23 | 2.59 | 9.03 | 28.71 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0.01 | -0 | -0 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | 1.32 | -10.72 | -19.23 | -7.92 | 3.02 | Upgrade |
Free Cash Flow | -9.51 | -13.98 | -21.82 | -16.92 | -25.98 | Upgrade |
Free Cash Flow Margin | -143.35% | -705.60% | -3237.98% | -126.30% | -381.78% | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.42 | -0.75 | -0.59 | -0.94 | Upgrade |
Cash Interest Paid | 8.09 | 3.05 | 1.97 | 1.93 | 1.08 | Upgrade |
Levered Free Cash Flow | -18.27 | -21.76 | -16.03 | -10.56 | -13.51 | Upgrade |
Unlevered Free Cash Flow | -13 | -18.19 | -13.65 | -9.42 | -12.87 | Upgrade |
Change in Working Capital | -6.19 | -1.29 | -3.34 | 1.9 | 0.29 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.