Floridienne S.A.
FLOB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €45,877 | €14,109 | €12,036 | €13,173 |
| Dep. & Amort. | €39,323 | €26,227 | €22,728 | €14,567 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€27,798 | €384 | -€17,820 | -€12,266 |
| Other Non-Cash | €33,929 | €5,934 | €2,345 | €4,001 |
| Operating Cash Flow | €91,331 | €46,654 | €19,289 | €19,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€56,874 | -€26,299 | -€29,564 | -€27,639 |
| Net Acquisitions | €0 | €0 | -€95,013 | -€2,730 |
| Inv. Purchases | -€35,536 | -€361,068 | -€250 | -€7,991 |
| Inv. Sales/Matur. | €2,658 | €2,656 | €395 | €5,967 |
| Other Inv. Act. | -€7,301 | -€3,126 | -€779 | -€6,210 |
| Investing Cash Flow | -€97,053 | -€387,837 | -€125,211 | -€38,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €50,668 | -€24,674 | €86,473 | €1,944 |
| Stock Issued | €40,000 | €420,465 | €29,536 | €20,812 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€2,449 | -€2,449 | -€2,449 | -€2,253 |
| Other Fin. Act. | -€47,362 | -€19,281 | -€3,625 | €2,550 |
| Financing Cash Flow | €40,857 | €374,061 | €109,935 | €23,053 |
| Forex Effect | -€4,820 | -€1,778 | -€1,076 | -€453 |
| Net Chg. in Cash | €30,315 | €31,100 | €2,937 | €3,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €86,986 | €55,886 | €52,949 | €49,477 |
| End Cash | €117,301 | €86,986 | €55,886 | €52,949 |
| Free Cash Flow | €23,511 | €14,796 | -€10,275 | -€8,164 |