Atenor SA (LON:0NG6)
London · Delayed Price · Currency is GBP · Price in EUR 3.070
0.00 (0.00%)
At close: Sep 15, 2025
Atenor Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -62.09 | -39.4 | -107.13 | -0.84 | 38.07 | 24.13 | Upgrade |
Depreciation & Amortization | -3.08 | 1.16 | 0.98 | 0.85 | 0.77 | 0.59 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.06 | 0.02 | 0.02 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | 3.83 | 0 | -6.15 | -13.09 | -4.51 | -19.28 | Upgrade |
Asset Writedown & Restructuring Costs | 37.35 | 37.19 | 56.46 | -5.35 | 0.2 | 0.25 | Upgrade |
Loss (Gain) on Equity Investments | 4.22 | -7.51 | 8.43 | 3.02 | 2.48 | 1.18 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -1.18 | Upgrade |
Other Operating Activities | 37.91 | 43.58 | 38.85 | 9.68 | 14.35 | 17.54 | Upgrade |
Change in Accounts Receivable | -2.22 | -9.21 | 16.63 | 10.1 | 80.56 | 20.08 | Upgrade |
Change in Inventory | 108.6 | 125.97 | -130.36 | -177.55 | -320.83 | -184.95 | Upgrade |
Change in Accounts Payable | -11.6 | -13.47 | 21.21 | 7.37 | 8.2 | 8.29 | Upgrade |
Change in Other Net Operating Assets | 0.59 | 24.01 | 1.53 | 6.85 | -34.53 | 28.45 | Upgrade |
Operating Cash Flow | 115.08 | 162.64 | -100.06 | -159.19 | -215.38 | -105.05 | Upgrade |
Capital Expenditures | -1.03 | -0.91 | -0.83 | -1.17 | -0.66 | -0.76 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 0.01 | 0.01 | Upgrade |
Investment in Securities | -1.7 | -0.68 | 15.71 | 15.2 | 24.85 | -5.68 | Upgrade |
Investing Cash Flow | -6.29 | 23.44 | 18.58 | 4.32 | 16.28 | -43 | Upgrade |
Long-Term Debt Issued | - | 140.74 | 324.05 | 212.36 | 309.74 | 216.48 | Upgrade |
Long-Term Debt Repaid | - | -279.06 | -350.4 | -90.76 | -54.9 | -98.14 | Upgrade |
Net Debt Issued (Repaid) | -112.7 | -138.32 | -26.35 | 121.6 | 254.84 | 118.34 | Upgrade |
Issuance of Common Stock | 45.17 | - | 175.63 | - | - | 76.01 | Upgrade |
Repurchase of Common Stock | - | - | -0.01 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -10.01 | -17.08 | -16.27 | -12.28 | Upgrade |
Other Financing Activities | -34.03 | -36.08 | -34.7 | -14.6 | -9.31 | -9.45 | Upgrade |
Financing Cash Flow | -101.56 | -174.4 | 104.57 | 89.93 | 229.26 | 172.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0.3 | 0.3 | -0.75 | -2.01 | -5.93 | -2.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.33 | - | - | - | - | - | Upgrade |
Net Cash Flow | 7.86 | 11.98 | 22.34 | -66.95 | 24.23 | 22.44 | Upgrade |
Free Cash Flow | 114.04 | 161.73 | -100.89 | -160.35 | -216.04 | -105.8 | Upgrade |
Free Cash Flow Margin | 47.55% | 50.34% | -128.35% | -391.03% | -124.08% | -80.16% | Upgrade |
Free Cash Flow Per Share | 2.34 | 3.72 | -9.98 | -23.84 | -32.13 | -17.55 | Upgrade |
Cash Interest Paid | 34.03 | 36.08 | 34.7 | 14.19 | 8.9 | 9.19 | Upgrade |
Cash Income Tax Paid | 2.13 | 1.58 | 1.78 | 2.14 | 8.29 | 7.91 | Upgrade |
Levered Free Cash Flow | 162.94 | 167.32 | -81.66 | -14.24 | -108.84 | -149.3 | Upgrade |
Unlevered Free Cash Flow | 183.42 | 188.8 | -60.09 | -3.89 | -101.58 | -143.18 | Upgrade |
Change in Working Capital | 95.37 | 127.3 | -91 | -153.23 | -266.6 | -128.14 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.