Acteos S.a.
EOS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,247 | -€134 | -€167 | -€735 |
| Dep. & Amort. | €1,514 | €1,171 | €1,262 | €1,244 |
| Deferred Tax | €0 | €0 | -€2,482 | -€2,585 |
| Stock-Based Comp. | €0 | €0 | -€42 | €97 |
| Change in WC | €580 | -€1,032 | €1,100 | €1,696 |
| Other Non-Cash | €416 | -€658 | €2,438 | €2,565 |
| Operating Cash Flow | €1,262 | -€654 | €2,108 | €2,282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€243 | -€930 | -€1,073 | -€824 |
| Net Acquisitions | -€671 | €0 | €8 | €48 |
| Inv. Purchases | €0 | €0 | -€80 | -€20 |
| Inv. Sales/Matur. | €0 | €0 | €1,086 | €729 |
| Other Inv. Act. | €18 | €922 | -€1,086 | -€729 |
| Investing Cash Flow | -€895 | -€8 | -€1,144 | -€796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€541 | -€1,386 | -€1,098 | -€518 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €540 | -€414 | -€318 | -€1,647 |
| Financing Cash Flow | -€1 | -€1,800 | -€1,416 | -€2,164 |
| Forex Effect | €0 | €0 | -€11 | €98 |
| Net Chg. in Cash | €366 | -€2,462 | -€463 | -€581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,067 | €3,528 | €4,081 | €4,662 |
| End Cash | €1,432 | €1,067 | €3,618 | €4,081 |
| Free Cash Flow | -€537 | -€2,732 | €1,035 | €1,458 |