BIO-UV Group S.A. (EPA:ALTUV)
France
· Delayed Price · Currency is EUR 1.590
+0.020 (1.27%)
At close: Dec 5, 2025
BIO-UV Group 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 - 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 | 2016 - 2019 |
| Net Income | 1 | 0.03 | 0.12 | 2.42 | 0.69 | 0.58 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.56 | 0.29 | 0.44 | 0.38 | 0.31 | Upgrade
|
| Other Amortization | 2.09 | 2.57 | 2.89 | 2.26 | 1.97 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.24 | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -0.07 | 0.33 | 0.46 | 0.42 | 0.6 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 1.15 | 3.41 | 2.24 | -2.85 | -0.35 | -2.48 | Upgrade
|
| Operating Cash Flow | 4.77 | 6.9 | 6.24 | 2.7 | 3.3 | -0.12 | Upgrade
|
| Operating Cash Flow Growth | -31.17% | 10.60% | 131.39% | -18.24% | - | - | Upgrade
|
| Capital Expenditures | -2.02 | -1.94 | -1.96 | -2.22 | -2.73 | -3.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.01 | 0.12 | 0.07 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -6.84 | -18.04 | -0.18 | Upgrade
|
| Investing Cash Flow | -1.95 | -1.87 | -1.95 | -8.95 | -20.7 | -3.2 | Upgrade
|
| Long-Term Debt Issued | - | 3.15 | 3.27 | 2.52 | 18.05 | 4.6 | Upgrade
|
| Long-Term Debt Repaid | - | -7.18 | -6.27 | -4.48 | -1.97 | -3.97 | Upgrade
|
| Net Debt Issued (Repaid) | -4.52 | -4.03 | -3 | -1.95 | 16.08 | 0.63 | Upgrade
|
| Issuance of Common Stock | 7.94 | 0.3 | 0.04 | - | - | 13.83 | Upgrade
|
| Repurchase of Common Stock | -0.31 | - | - | -0.05 | -0.54 | -0.11 | Upgrade
|
| Common Dividends Paid | - | - | -0.61 | -0.51 | - | - | Upgrade
|
| Financing Cash Flow | 3.11 | -3.73 | -3.57 | -2.5 | 15.53 | 14.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.1 | 0.01 | -0.07 | 0.13 | -0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 5.95 | 1.39 | 0.73 | -8.82 | -1.73 | 10.92 | Upgrade
|
| Free Cash Flow | 2.75 | 4.96 | 4.28 | 0.48 | 0.57 | -3.14 | Upgrade
|
| Free Cash Flow Growth | -49.94% | 16.03% | 798.44% | -16.73% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.38% | 12.83% | 10.15% | 0.93% | 1.62% | -9.52% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.48 | 0.41 | 0.05 | 0.06 | -0.36 | Upgrade
|
| Levered Free Cash Flow | 2.69 | 5.59 | 4.57 | -8.89 | 5.91 | -3.79 | Upgrade
|
| Unlevered Free Cash Flow | 3.19 | 6.07 | 5.2 | -8.46 | 6.14 | -3.55 | Upgrade
|
| Change in Working Capital | 1.15 | 3.41 | 2.24 | -2.85 | -0.35 | -2.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.