Entech SA (EPA:ALESE)
France
· Delayed Price · Currency is EUR 7.50
+0.01 (0.13%)
May 13, 2025, 12:44 PM CET
Entech Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -0.8 | -2.92 | -0.74 | -0.28 | -0.5 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.13 | 0.6 | 0.53 | 0.52 | Upgrade
|
| Other Amortization | 0.83 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | 11.67 | -8.75 | -9.01 | -8.19 | -5.08 | Upgrade
|
| Change in Inventory | 1.71 | -2.59 | 1.17 | -2.1 | 0.06 | Upgrade
|
| Change in Accounts Payable | -5.17 | 2.25 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | 1.93 | 3.5 | 3.68 | 1.1 | Upgrade
|
| Other Operating Activities | 0.04 | 0.9 | 0.09 | 0.39 | 0.02 | Upgrade
|
| Operating Cash Flow | 10.11 | -8.05 | -4.39 | -5.96 | -3.88 | Upgrade
|
| Capital Expenditures | -0.11 | -1.02 | -0.29 | -0.28 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.01 | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.24 | -2.38 | -1.06 | -1.77 | - | Upgrade
|
| Investment in Securities | -0.53 | -0.48 | 0.03 | -0.01 | - | Upgrade
|
| Other Investing Activities | - | - | -0 | 0 | - | Upgrade
|
| Investing Cash Flow | -2.46 | -3.87 | -1.31 | -2.06 | - | Upgrade
|
| Long-Term Debt Issued | - | 12.3 | 0.64 | 3 | 6.15 | Upgrade
|
| Long-Term Debt Repaid | - | -1.79 | -1.74 | -1.77 | -0.5 | Upgrade
|
| Total Debt Repaid | -3.61 | -1.79 | -1.74 | -1.77 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -3.61 | 10.51 | -1.1 | 1.23 | 5.65 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.02 | 0.02 | 23.4 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.07 | Upgrade
|
| Other Financing Activities | - | 0 | - | - | -0 | Upgrade
|
| Financing Cash Flow | -3.58 | 10.53 | -1.08 | 24.64 | 5.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0.75 | Upgrade
|
| Net Cash Flow | 4.07 | -1.39 | -6.79 | 16.61 | 0.94 | Upgrade
|
| Free Cash Flow | 10.01 | -9.07 | -4.68 | -6.24 | -3.88 | Upgrade
|
| Free Cash Flow Margin | 20.28% | -18.48% | -13.15% | -27.35% | -39.75% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | -0.62 | -0.32 | -0.44 | -0.39 | Upgrade
|
| Levered Free Cash Flow | - | -10.91 | -5.83 | -8.5 | -4.57 | Upgrade
|
| Unlevered Free Cash Flow | - | -10.73 | -5.77 | -8.35 | -4.5 | Upgrade
|
| Change in Net Working Capital | - | 6.45 | 4.34 | 6.53 | 4.19 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.