Installux S.A. (EPA:ALLUX)
France
· Delayed Price · Currency is EUR 300.00
0.00 (0.00%)
May 9, 2025, 4:30 PM CET
Installux 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 8.45 | 6.52 | 6.57 | 8.44 | 3.61 | Upgrade
|
| Depreciation & Amortization | 8.11 | 7.67 | 7.87 | 7.79 | 7.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.04 | 0.18 | 0.01 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | - | 0.05 | - | Upgrade
|
| Other Operating Activities | 1.69 | 1.74 | 2.12 | 3.73 | 1.77 | Upgrade
|
| Change in Accounts Receivable | 0.91 | 1.7 | -3.06 | -0.31 | -1.04 | Upgrade
|
| Change in Inventory | 2.22 | 7.8 | -8.95 | 4.34 | -0.8 | Upgrade
|
| Change in Accounts Payable | 0.93 | -1.82 | -2.66 | 2.76 | 1.48 | Upgrade
|
| Change in Income Taxes | -2.71 | -2.19 | -2.46 | -3.18 | -2.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 0.53 | -0.56 | 2.45 | -2.08 | Upgrade
|
| Operating Cash Flow | 19.77 | 21.91 | -0.95 | 26.09 | 9.33 | Upgrade
|
| Operating Cash Flow Growth | -9.77% | - | - | 179.66% | 25.84% | Upgrade
|
| Capital Expenditures | -3.05 | -4.51 | -3.76 | -4.47 | -3.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.22 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Divestitures | -8.34 | - | -1.39 | - | 1.4 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -11.28 | -4.29 | -5.12 | -4.42 | -2.33 | Upgrade
|
| Long-Term Debt Repaid | -4.04 | -3.29 | -3.26 | -3.19 | -3.12 | Upgrade
|
| Net Debt Issued (Repaid) | -4.04 | -3.29 | -3.26 | -3.19 | -3.12 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.14 | -0.74 | - | -1.67 | Upgrade
|
| Common Dividends Paid | -2.24 | -2.24 | -2.25 | -2.26 | - | Upgrade
|
| Other Financing Activities | 1.71 | 0.31 | -0.1 | -0.39 | -0.44 | Upgrade
|
| Financing Cash Flow | -4.63 | -5.36 | -6.36 | -5.84 | -5.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.02 | 0.11 | 0.13 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 3.99 | 12.25 | -12.31 | 15.96 | 1.66 | Upgrade
|
| Free Cash Flow | 16.72 | 17.4 | -4.71 | 21.62 | 5.54 | Upgrade
|
| Free Cash Flow Growth | -3.91% | - | - | 290.18% | - | Upgrade
|
| Free Cash Flow Margin | 11.33% | 11.63% | -2.88% | 15.59% | 4.89% | Upgrade
|
| Free Cash Flow Per Share | 59.83 | 62.16 | -16.72 | 76.64 | 19.42 | Upgrade
|
| Cash Interest Paid | - | 0.31 | 0.12 | 0.14 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | 2.19 | 2.46 | 3.18 | 2.37 | Upgrade
|
| Levered Free Cash Flow | 12.07 | 15.88 | -7.42 | 19.92 | 7.19 | Upgrade
|
| Unlevered Free Cash Flow | 12.65 | 16.29 | -7.32 | 20.01 | 7.31 | Upgrade
|
| Change in Net Working Capital | -1.15 | -7.96 | 17.02 | -9.32 | 0.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.