0OJJ.L LSE
ACTIA Group S.A.
1W: +2.8%
1M: -1.7%
3M: +32.5%
YTD: +14.3%
1Y: +7.5%
€4.00 ($4.48)
-0.07 (-1.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$49M
-22.5% ▼
5Y CAGR: +2.0%
Capital Expenditures
$20M
+6.1% ▲
5Y CAGR: -14.0%
Free Cash Flow
$28M
-31.2% ▼
5Y CAGR: +122.8%
Dividends Paid
$2M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32M
+487.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$6M | $1M | $8M | $18M |
| Depreciation & Amort. | $43M | $31M | $30M | $21M | $35M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$4M | -$33M | $25M | $20M |
| Other Non-Cash Items | $3M | -$2M | -$5M | $8M | -$24M |
| Operating Cash Flow | $25M | $17M | -$10M | $63M | $49M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$20M | -$25M | -$22M | -$20M |
| Acquisitions (Net) | $152K | $206K | $50M | -$5M | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$477K | -$228K | $12M | $220K | $40M |
| Investing Cash Flow | -$23M | -$21M | $37M | -$27M | $18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $37M | $25M | -$35M | -$34M | -$18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | $0 | $0 | -$2M | -$2M |
| Other Financing | -$9M | -$11M | -$5M | -$8M | -$15M |
| Financing Cash Flow | $24M | $13M | -$40M | -$44M | -$35M |
| Net Change in Cash | $26M | $9M | -$15M | -$8M | $32M |
| Cash End of Period | $12M | $22M | $7M | -$1M | $31M |
| Free Cash Flow | $2M | -$4M | -$35M | $41M | $28M |