Companies
- ABIVAX SA
- Accor
- Aéroports de Paris
- Air France-KLM
- Air Liquide
- Airbus
- Alstom
- ALTEN
- Amundi
- Aperam
- ArcelorMittal
- ARGAN
- Arkema
- Atos
- AXA
- Ayvens
- Bénéteau
- BIC
- bioMérieux
- BNP Paribas
- Bolloré
- Bouygues
- Bureau Veritas
- Capgemini
- Carmila
- Carrefour
- Clariane
- Coface
- Covivio
- Crédit Agricole
- Danone
- Dassault Aviation
- Dassault Systèmes
- DBV Technologies SA
- Derichebourg
- Edenred
- Eiffage
- Elior Group
- Elis
- emeis
- ENGIE
- Eramet
- EssilorLuxottica
- Esso
- EURAZEO
- Eurofins Scientific
- Euronext
- Eutelsat Communications
- EXAIL TECHNOLOGIES SA
- EXOSENS
- FORVIA
- Gaztransport & Technigaz – GTT
- Gecina
- Getlink
- Groupe Crédit Agricole Assurances
- Groupe SEB
- Hermès International
- Icade
- ID Logistics Group
- Imerys
- Interparfums
- Ipsen
- Ipsos
- JCDecaux
- Kering
- Klépierre
- La Française des Jeux
- Legrand
- LISI
- LVMH
- L’Oréal
- M6
- Maurel & Prom
- Medincell
- Mercialys
- Mersen
- Michelin
- Nanobiotix
- Nexans
- Nexity
- OPmobility
- Orange
- Pernod Ricard
- Planisware
- Pluxee
- Publicis Groupe
- Rémy Cointreau
- Renault
- REXEL
- Robertet
- Rubis
- Safran
- Saint‑Gobain
- Sanofi
- Sartorius Stedim Biotech
- Schneider Electric
- SCOR
- SES
- Société Générale
- Sodexo
- Soitec
- Solvay
- Sopra Steria Group
- SPIE
- Stellantis
- STMicroelectronics
- Technip Energies
- Teleperformance
- TF1
- Thales
- TotalEnergies
- Trigano
- Ubisoft Entertainment
- Unibail-Rodamco-Westfield
- Valeo
- Vallourec
- Valneva
- Veolia Environnement
- Verallia
- Vicat
- VINCI
- Virbac
- Viridien
- Vivendi
- VusionGroup
- Wendel
- Worldline
Cash flows from (used in) operations before changes in working capital
2025VS 2024
N°4Sanofi Full data8.8B-4.9% N°5L’Oréal Full data8.3B-2.2% N°6Air Liquide Full data6.9B+4.8% N°7Schneider Electric Full data6.7B+7% N°8Veolia Environnement Full data6.1B+5.6% N°9Hermès International Full data5.6B+4.3% N°10Air France-KLM Full data4.8B+20.3% N°11Safran Full data4.7B-1.6% N°12Carrefour Full data3.8B+11.4% N°13Danone Full data3.5B+6.2% N°14Thales Full data3.4B+6% N°15Kering Full data3.4B-24.9% N°16Capgemini Full data3.2B-1.9% N°17Valeo Full data2.9B+18.8% N°18Aéroports de Paris Full data2.2B+14.4% N°19Elis Full data1.7B+4.9% N°20Wendel Full data1.6B+2% N°21Teleperformance Full data1.6B-8.7% N°22Ipsen Full data1.3B+15.4% N°23Dassault Aviation Full data1.1B-1.7% N°24Klépierre Full data1.1B+5.3% N°25JCDecaux Full data1.1B-1.2% N°26SPIE Full data1.1B+13.7% N°27REXEL Full data1B+22.8% N°28Clariane Full data1B+8.2% N°29SES Full data983M+26.8% N°30Covivio Full data947.7M+4.5% N°31OPmobility Full data915M+3.4% N°32Edenred Full data899M+3.3% N°33Rubis Full data783.74M+12.4% N°34Groupe SEB Full data722.1M-27.4% N°35Sopra Steria Group Full data625.1M-8.2% N°36Vicat Full data609.11M-7.5% N°37Vallourec Full data545.18M-0.9% N°38Gaztransport & Technigaz – GTT Full data527.7M+26.5% N°39Worldline Full data514.7M-28.9% N°40ID Logistics Group Full data513.26M+2.1% N°41Gecina Full data450.94M-16.7% N°42Viridien Full data428.1MConversion into EUR as of 31/12/2025 N°43Ipsos Full data410.7M-4.6% N°44BIC Full data399.98M-15.1% N°45ALTEN Full data393.94M-12.3% N°46Coface Full data374.51M+3.3% N°47Carmila Full data309.44M+9.2% N°48M6 Full data302.3M-11.3% N°49VusionGroup Full data262.3M+85.3% N°50Icade Full data249.7M-16.5% N°51Maurel & Prom Full data241.3MConversion into EUR as of 31/12/2025 N°52ARGAN Full data201.87M+8% N°53LISI Full data197.53M+14.5% N°54Mercialys Full data153.64M+3% N°55Atos Full data148M+155.2% N°56Interparfums Full data146.02M-3.6% N°57Nexity Full data97.87M+€180.58M N°58EXAIL TECHNOLOGIES SA Full data93.64M+42.3% N°59EURAZEO Full data86.13M+29.9% N°60Planisware Full data78.79M+21.3% N°61Nanobiotix Full data-29.82M-11.7% N°62Vivendi Full data-74M-44.4% N°63DBV Technologies SA Full data-121.24MConversion into EUR as of 31/12/2025 N°64ABIVAX SA Full data-164.78M+6% N°65Eramet Full data-201M-€261M —Accor Full dataND * —Airbus Full dataND * —Alstom Full dataND * —Amundi Full dataND * —Aperam Full dataND * —ArcelorMittal Full dataND * —Arkema Full dataND * —AXA Full dataND * —Ayvens Full dataND * —Bénéteau Full dataND * —bioMérieux Full dataND * —BNP Paribas Full dataND * —Bolloré Full dataND * —Bouygues Full dataND * —Bureau Veritas Full dataND * —Crédit Agricole Full dataND * —Dassault Systèmes Full dataND * —Derichebourg Full dataND * —Eiffage Full dataND * —Elior Group Full dataND * —emeis Full dataND * —EssilorLuxottica Full dataND * —Esso Full dataND * —Eurofins Scientific Full dataND * —Euronext Full dataND * —Eutelsat Communications Full dataND * —EXOSENS Full dataND * —FORVIA Full dataND * —Getlink Full dataND * —Groupe Crédit Agricole Assurances Full dataND * —Imerys Full dataND * —La Française des Jeux Full dataND * —Legrand Full dataND * —Medincell Full dataND * —Mersen Full dataND * —Michelin Full dataND * —Nexans Full dataND * —Orange Full dataND * —Pernod Ricard Full dataND * —Pluxee Full dataND * —Publicis Groupe Full dataND * —Rémy Cointreau Full dataND * —Renault Full dataND * —Robertet Full dataND * —Saint‑Gobain Full dataND * —Sartorius Stedim Biotech Full dataND * —SCOR Full dataND * —Société Générale Full dataND * —Sodexo Full dataND * —Soitec Full dataND * —Solvay Full dataND * —Stellantis Full dataND * —STMicroelectronics Full dataND * —Technip Energies Full dataND * —TF1 Full dataND * —TotalEnergies Full dataND * —Trigano Full dataND * —Ubisoft Entertainment Full dataND * —Unibail-Rodamco-Westfield Full dataND * —Valneva Full dataND * —Verallia Full dataND * —Virbac Full dataND * * Data not tagged, not mandatory or customised by the company in the ESEF filed with the AMF.
based on the tagged data:$428.1M-17.4%
based on the tagged data:$241.3M-30.6%
based on the tagged data:-$121.24M+11.8%