XILAM ANIMATION (ALXIL.PA) Stock Cash Flow

EPA:ALXIL • FR0004034072

3.98 EUR
+0.02 (+0.51%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALXIL.PA Net Income ChartALXIL.PA Net Income over time chart
N/A-26.71M4.86M1.34M6.84M
Depreciation Amortization
ALXIL.PA Depreciation Amortization ChartALXIL.PA Depreciation Amortization over time chart
40.81M42.06M18.44M29.21M26.91M
Change In Working Capital
ALXIL.PA Change In Working Capital ChartALXIL.PA Change In Working Capital over time chart
4.78M2.32M8.05M-998.00K-10.80M
Interest Paid
ALXIL.PA Interest Paid ChartALXIL.PA Interest Paid over time chart
380.00K580.00K1.40M1.33M1.18M
Taxes Paid
ALXIL.PA Taxes Paid ChartALXIL.PA Taxes Paid over time chart
86.00K-101.00K-152.00K370.00KN/A
Other non cash items
ALXIL.PA Other non cash items ChartALXIL.PA Other non cash items over time chart
52.00K-487.00K375.00K1.57M1.95M
OPERATING CASH FLOW
ALXIL.PA OPERATING CASH FLOW ChartALXIL.PA OPERATING CASH FLOW over time chart
17.58M17.18M31.73M31.13M24.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALXIL.PA Capital Expenditure ChartALXIL.PA Capital Expenditure over time chart
-14.28M-9.41M-19.73M-25.24M-31.84M
Other Investing Activity
ALXIL.PA Other Investing Activity ChartALXIL.PA Other Investing Activity over time chart
351.00K161.00K604.00K650.00K547.00K
INVESTING CASH FLOW
ALXIL.PA INVESTING CASH FLOW ChartALXIL.PA INVESTING CASH FLOW over time chart
-13.93M-9.25M-19.12M-24.59M-31.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALXIL.PA Debt Issued/Reduced ChartALXIL.PA Debt Issued/Reduced over time chart
-5.57M-11.82M-15.66M-1.38M9.92M
Stock Issued/Repurchased
ALXIL.PA Stock Issued/Repurchased ChartALXIL.PA Stock Issued/Repurchased over time chart
-181.00K3.59M-572.00K-86.00K-47.00K
Other Financing Activity
ALXIL.PA Other Financing Activity ChartALXIL.PA Other Financing Activity over time chart
-380.00K-581.00K-1.40M-1.33M-3.66M
FINANCING CASH FLOW
ALXIL.PA FINANCING CASH FLOW ChartALXIL.PA FINANCING CASH FLOW over time chart
-6.13M-8.82M-17.64M-2.80M6.21M
 
Exchange Rate Effect
ALXIL.PA Exchange Rate Effect ChartALXIL.PA Exchange Rate Effect over time chart
-262.00K39.00K9.00K-383.00K43.00K
CHANGE IN CASH
ALXIL.PA CHANGE IN CASH ChartALXIL.PA CHANGE IN CASH over time chart
-2.75M-848.00K-5.02M3.36M-141.00K
 
FREE CASH FLOW
Operating Cash Flow
ALXIL.PA Operating Cash Flow ChartALXIL.PA Operating Cash Flow over time chart
17.58M17.18M31.73M31.13M24.90M
Capital Expenditure
ALXIL.PA Capital Expenditure ChartALXIL.PA Capital Expenditure over time chart
-14.28M-9.41M-19.73M-25.24M-31.84M
FREE CASH FLOW
ALXIL.PA FREE CASH FLOW ChartALXIL.PA FREE CASH FLOW over time chart
3.29M7.77M12.00M5.89M-6.94M

All data in EUR

Charts

ALXIL.PA Operating and Free Cash Flow chartALXIL.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M