Chargeurs SA (LON:0E1Y)
London
· Delayed Price · Currency is GBP · Price in EUR 11.97
+0.51 (4.45%)
At close: Feb 14, 2025
Chargeurs 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 7.3 | 1.5 | 22.1 | 30.6 | 41 | Upgrade
|
| Depreciation & Amortization | - | 25.8 | 28.8 | 28.5 | 28.7 | Upgrade
|
| Other Amortization | - | - | 0.1 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.2 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.5 | -0.7 | -6.9 | -6.6 | Upgrade
|
| Other Operating Activities | 7.5 | -29 | -17.2 | -9.5 | 7.1 | Upgrade
|
| Change in Accounts Receivable | - | 2 | 2.1 | -11.2 | 11.3 | Upgrade
|
| Change in Inventory | - | 22.3 | -7.8 | -6.9 | -18.7 | Upgrade
|
| Change in Accounts Payable | - | -26.1 | -19.5 | 39.8 | 1.4 | Upgrade
|
| Change in Unearned Revenue | - | 0.2 | -0.6 | -0.1 | -2.7 | Upgrade
|
| Change in Other Net Operating Assets | 28.8 | -15.4 | -14.7 | 0.3 | 11.3 | Upgrade
|
| Operating Cash Flow | 43.6 | -15.2 | -7.4 | 64.9 | 73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -11.10% | 186.27% | Upgrade
|
| Capital Expenditures | -13.8 | -14.3 | -9.2 | -11.2 | -13.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.5 | 0.3 | 0.5 | 4.9 | Upgrade
|
| Cash Acquisitions | -10.3 | -2.1 | -5.1 | -20.4 | -53 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.7 | -1.6 | -1.2 | -1.5 | Upgrade
|
| Investment in Securities | - | -8.2 | -7.2 | 17.3 | -14.2 | Upgrade
|
| Other Investing Activities | - | - | -0.3 | -1.3 | 0.3 | Upgrade
|
| Investing Cash Flow | -24.1 | -29 | -23.1 | -16.9 | -76.9 | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | - | 2.1 | - | Upgrade
|
| Long-Term Debt Issued | - | 128 | 14.7 | 20.4 | 247.3 | Upgrade
|
| Total Debt Issued | - | 128.5 | 14.7 | 22.5 | 247.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.8 | - | -6.4 | Upgrade
|
| Long-Term Debt Repaid | - | -87.9 | -47.6 | -45.2 | -111.4 | Upgrade
|
| Total Debt Repaid | - | -87.9 | -56.4 | -45.2 | -117.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | 40.6 | -41.7 | -22.7 | 129.5 | Upgrade
|
| Repurchase of Common Stock | - | -4.2 | -3.9 | - | -0.1 | Upgrade
|
| Common Dividends Paid | - | -8.6 | -17.9 | -17.7 | -5.9 | Upgrade
|
| Other Financing Activities | -6.6 | 0.3 | -3.3 | -0.6 | -1.4 | Upgrade
|
| Financing Cash Flow | -6.6 | 28.1 | -66.8 | -41 | 122.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.8 | -0.2 | 3.2 | -3.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -10.6 | - | - | - | Upgrade
|
| Net Cash Flow | 12.9 | -29.5 | -97.5 | 10.2 | 115.1 | Upgrade
|
| Free Cash Flow | 29.8 | -29.5 | -16.6 | 53.7 | 59.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -10.05% | 2196.15% | Upgrade
|
| Free Cash Flow Margin | 4.08% | -4.52% | -2.26% | 7.29% | 7.26% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | -1.22 | -0.69 | 2.28 | 2.61 | Upgrade
|
| Cash Interest Paid | 26.4 | - | - | - | 12.1 | Upgrade
|
| Cash Income Tax Paid | 5.4 | 5.6 | 4 | 6.1 | 6.4 | Upgrade
|
| Levered Free Cash Flow | - | -18.3 | -0.86 | 42.36 | 90.21 | Upgrade
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| Unlevered Free Cash Flow | - | -2.99 | 8.89 | 51.11 | 97.09 | Upgrade
|
| Change in Net Working Capital | - | 25.1 | 39.4 | -6.1 | -41.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.