Floridienne S.A.
FLOB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €46 | €14 | €12 | €13 |
| Dep. & Amort. | €39 | €26 | €23 | €15 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€28 | €0 | -€18 | -€12 |
| Other Non-Cash | €34 | €6 | €2 | €4 |
| Operating Cash Flow | €91 | €47 | €19 | €19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€57 | -€26 | -€30 | -€28 |
| Net Acquisitions | €0 | €0 | -€95 | -€3 |
| Inv. Purchases | -€36 | -€361 | -€0 | -€8 |
| Inv. Sales/Matur. | €3 | €3 | €0 | €6 |
| Other Inv. Act. | -€7 | -€3 | -€1 | -€6 |
| Investing Cash Flow | -€97 | -€388 | -€125 | -€39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €51 | -€25 | €86 | €2 |
| Stock Issued | €40 | €420 | €30 | €21 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€2 | -€2 | -€2 | -€2 |
| Other Fin. Act. | -€47 | -€19 | -€4 | €3 |
| Financing Cash Flow | €41 | €374 | €110 | €23 |
| Forex Effect | -€5 | -€2 | -€1 | -€0 |
| Net Chg. in Cash | €30 | €31 | €3 | €3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €87 | €56 | €53 | €49 |
| End Cash | €117 | €87 | €56 | €53 |
| Free Cash Flow | €24 | €15 | -€10 | -€8 |