Aktor Societe Anonyme Holding Company Technical and Energy Projects (LON:0RTZ)
London · Delayed Price · Currency is GBP · Price in EUR 7.77
+0.01 (0.12%)
At close: Sep 4, 2025
LON:0RTZ 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 12.39 | 6.92 | -3.43 | -23.15 | -21.5 | -11.45 | Upgrade |
Depreciation & Amortization | 50.85 | 35.53 | 10.45 | 6.39 | 4.95 | 4.45 | Upgrade |
Other Amortization | 0.13 | 0.13 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 20.9 | 0.49 | 0.09 | -1.17 | 0.12 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 6.1 | 6.81 | 0.02 | 0.59 | 1.32 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -20.22 | -20.22 | -0.03 | 0.43 | 0 | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | -0.6 | 1.84 | 0.43 | -0.41 | 0.22 | 0.42 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 1.26 | Upgrade |
Provision & Write-off of Bad Debts | 4.32 | 5.08 | 1.19 | 2.91 | 3.14 | 0.35 | Upgrade |
Other Operating Activities | 22.38 | 32.55 | 31.5 | -2.96 | -3.17 | 0.68 | Upgrade |
Change in Accounts Receivable | -128.24 | -194.56 | -17.77 | -7.08 | 7.61 | 9.08 | Upgrade |
Change in Inventory | 0.27 | -6.53 | -1.62 | -0.81 | 3.17 | 3.11 | Upgrade |
Change in Other Net Operating Assets | 63.74 | 174.51 | 79.31 | 39.92 | -18.58 | 3.55 | Upgrade |
Operating Cash Flow | 32.03 | 42.56 | 100.21 | 14.7 | -22.67 | 11.62 | Upgrade |
Operating Cash Flow Growth | -73.92% | -57.53% | 581.73% | - | - | 1324.71% | Upgrade |
Capital Expenditures | -10.21 | -20.81 | -60.04 | -45.86 | -18.51 | -6.13 | Upgrade |
Sale of Property, Plant & Equipment | 1.57 | 0.38 | 0.48 | 3.19 | 0.12 | 0.04 | Upgrade |
Cash Acquisitions | -26.3 | -1.23 | -66.38 | -27.05 | -4 | -2.91 | Upgrade |
Divestitures | 1.26 | 61.25 | - | 3.71 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.43 | -2.43 | -0.03 | -0.18 | -0.55 | -0.01 | Upgrade |
Sale (Purchase) of Real Estate | -0.87 | -0.87 | 1.94 | -1.78 | - | -0.17 | Upgrade |
Investment in Securities | -2 | -1.73 | -1.01 | - | 0.02 | 0 | Upgrade |
Other Investing Activities | -6.16 | -6.75 | 2.04 | 0.37 | 2.57 | 0.77 | Upgrade |
Investing Cash Flow | -45.14 | 27.82 | -123 | -67.6 | -20.35 | -8.41 | Upgrade |
Long-Term Debt Issued | - | 94.51 | 154.39 | 87.48 | 117.51 | 87.67 | Upgrade |
Long-Term Debt Repaid | - | -147.29 | -105.87 | -75.57 | -71.9 | -87.61 | Upgrade |
Net Debt Issued (Repaid) | -46.41 | -52.77 | 48.52 | 11.91 | 45.61 | 0.06 | Upgrade |
Issuance of Common Stock | 200 | - | 100 | 51.35 | 0.46 | 0.46 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade |
Common Dividends Paid | -0.22 | -0.22 | -0.16 | - | - | - | Upgrade |
Other Financing Activities | -36.33 | -35.99 | -23.3 | -0.53 | -0.03 | -0.03 | Upgrade |
Financing Cash Flow | 117.03 | -88.98 | 125.06 | 62.73 | 46.04 | 0.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2.46 | - | -2.46 | - | - | - | Upgrade |
Net Cash Flow | 101.46 | -18.61 | 99.8 | 9.83 | 3.03 | 3.68 | Upgrade |
Free Cash Flow | 21.82 | 21.75 | 40.17 | -31.16 | -41.18 | 5.49 | Upgrade |
Free Cash Flow Growth | -57.49% | -45.85% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.62% | 1.73% | 9.75% | -13.82% | -19.17% | 3.15% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.14 | 0.26 | -0.44 | -1.05 | 0.18 | Upgrade |
Cash Interest Paid | 38.5 | 38.5 | 22.51 | 12.02 | 11.28 | 9.62 | Upgrade |
Cash Income Tax Paid | 10.21 | 10.21 | 1.79 | 0.81 | 0.84 | -2.17 | Upgrade |
Levered Free Cash Flow | -57.5 | -0.2 | -215.61 | -22.92 | -28.56 | 15.83 | Upgrade |
Unlevered Free Cash Flow | -28.13 | 29.01 | -199.69 | -14.62 | -21.29 | 22.19 | Upgrade |
Change in Working Capital | -64.23 | -26.58 | 59.92 | 32.03 | -7.8 | 15.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.