Société Marseillaise du Tunnel Prado Carénage (FRA:9P4)

FRA:9P4 Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.15	9.44	11.94	12.97	10.67	6.91
Depreciation & Amortization	13.97	14.29	10.48	9.24	9.44	10.48
Other Amortization	0.08	0.08	0.08	0.08	0.08	0.08
Loss (Gain) From Sale of Assets	0.1	0.1	0.3	0.01	0.14	0.3
Other Operating Activities	0.48	0.49	0.38	-0.4	0.42	-0.04
Change in Accounts Receivable	1.02	-0.21	-0.98	-3.2	4.5	5.96
Change in Inventory	0.02	0	-0.06	0.01	0.03	-0
Operating Cash Flow	25.83	24.2	22.14	18.71	25.29	23.69
Operating Cash Flow Growth	9.52%	9.31%	18.36%	-26.02%	6.74%	89.97%
Capital Expenditures	-1.46	-2.14	-9.73	-10.75	-12	-8.91
Sale of Property, Plant & Equipment	0	-	-	-	0	0
Investing Cash Flow	-1.46	-2.14	-9.73	-10.75	-12	-8.9
Long-Term Debt Issued	-	-	0.66	3.13	5.4	5.29
Long-Term Debt Repaid	-	-7.56	-7.2	-	-	-
Net Debt Issued (Repaid)	-7.5	-7.56	-6.54	3.13	5.4	5.29
Common Dividends Paid	-25.1	-12.26	-11.09	-11.09	-11.09	-
Other Financing Activities	0	0	-	-	-	-
Financing Cash Flow	-32.6	-19.82	-17.63	-7.96	-5.69	5.29
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-8.23	2.24	-5.21	-0.01	7.6	20.08
Free Cash Flow	24.37	22.06	12.42	7.96	13.29	14.79
Free Cash Flow Growth	48.37%	77.68%	56.07%	-40.13%	-10.13%	-
Free Cash Flow Margin	63.65%	57.98%	32.89%	22.36%	40.17%	52.16%
Free Cash Flow Per Share	4.17	3.78	2.13	1.36	2.28	2.53
Levered Free Cash Flow	8.45	19.21	8.82	5.71	11.96	13.86
Unlevered Free Cash Flow	9.82	20.9	10.52	6.2	12.28	14.15
Change in Working Capital	1.04	-0.21	-1.04	-3.19	4.53	5.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.