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
2024VS 2023
N°4Sanofi Full data€9.2B+4.1% N°5L’Oréal Full data€8.5B+6.4% N°6Air Liquide Full data€6.5B+2.9% N°7Schneider Electric Full data€6.3B+14.1% N°8Veolia Environnement Full data€5.8B+4.2% N°9Hermès International Full data€5.4B+5% N°10Safran Full data€4.7B+34.6% N°11Kering Full data€4.5B-28.8% N°12Air France-KLM Full data€4B-1.9% N°13Carrefour Full data€3.4B-16.4% N°14Danone Full data€3.3B+4.2% N°15Capgemini Full data€3.3B-1.4% N°16Thales Full data€3.2B+17.4% N°17Pernod Ricard Full data€3.1B-8.2% N°18Valeo Full data€2.4B+0.5% N°19Aéroports de Paris Full data€1.9B+6.9% N°20Teleperformance Full data€1.7B+26.6% N°21Elis Full data€1.6B+8.6% N°22Wendel Full data€1.6B+2.8% N°23Ipsen Full data€1.1B+13.7% N°24Dassault Aviation Full data€1.1B+52.6% N°25JCDecaux Full data€1.1B+3.2% N°26Alstom Full data€1.1B+39.5% N°27Klépierre Full data€1B+6.7% N°28Sodexo Full data€1B-13.3% N°29Groupe SEB Full data€994.8M+5.4% N°30SPIE Full data€944.2M+25.4% N°31Clariane Full data€926.63M+1.2% N°32Covivio Full data€907.1M+7.2% N°33OPmobility Full data€885M+5.9% N°34Edenred Full data€870M+19.2% N°35REXEL Full data€842.6M-25.4% N°36SES Full data€775M-76.9% N°37Worldline Full data€723.8M-20.7% N°38Rubis Full data€697.37M-3.8% N°39Sopra Steria Group Full data€680.8M+3.1% N°40Vicat Full data€658.59M+11.8% N°41Ubisoft Entertainment Full data€646.3M-41.4% N°42Vallourec Full data€550.29M-34.5% N°43Gecina Full data€541.63M+5.6% N°44ID Logistics Group Full data€502.87M+9% N°45Viridien Full data€498.6MConversion into EUR as of 31/12/2024 N°46BIC Full data€471.05M+0.4% N°47ALTEN Full data€449.42M-1.4% N°48Ipsos Full data€430.45M+4.3% N°49Gaztransport & Technigaz – GTT Full data€417.3M+74.9% N°50Trigano Full data€386.8M-30.3% N°51Coface Full data€362.44M-22.2% N°52M6 Full data€341M-16.2% N°53Maurel & Prom Full data€334.59MConversion into EUR as of 31/12/2024 N°54Derichebourg Full data€308.8M-5.3% N°55Icade Full data€299.1M-41% N°56Carmila Full data€283.24M-1.4% N°57Mersen Full data€197.8M-1.6% N°58ARGAN Full data€186.9M+8% N°59LISI Full data€172.55MN/A N°60Robertet Full data€153.72M+18.7% N°61Interparfums Full data€151.4M+6.1% N°62Mercialys Full data€149.2M-2.5% N°63VusionGroup Full data€141.56M+53.2% N°64EURAZEO Full data€66.29M+€85.65M N°65EXAIL TECHNOLOGIES SA Full data€65.82MN/A N°66Planisware Full data€64.93M+26.7% N°67Eramet Full data€60M-64.3% N°68Atos Full data€58M+€139M N°69Esso Full data€51M-91.7% N°70Nanobiotix Full data-€33.77MN/A N°71Nexity Full data-€82.71M-€430.55M N°72DBV Technologies SA Full data-€104.42MConversion into EUR as of 31/12/2024 N°73Vivendi Full data-€133M+3.1% N°74ABIVAX SA Full data-€155.5M+31.3% —Accor Full dataND * —Airbus 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 * —Eiffage Full dataND * —Elior Group Full dataND * —emeis Full dataND * —EssilorLuxottica 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 * —Michelin Full dataND * —Nexans Full dataND * —Orange Full dataND * —Pluxee Full dataND * —Publicis Groupe Full dataND * —Rémy Cointreau Full dataND * —Renault Full dataND * —Saint‑Gobain Full dataND * —Sartorius Stedim Biotech Full dataND * —SCOR Full dataND * —Société Générale Full dataND * —Soitec Full dataND * —Solvay Full dataND * —Stellantis Full dataND * —STMicroelectronics Full dataND * —Technip Energies Full dataND * —TF1 Full dataND * —TotalEnergies 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:$518M+46.5%
based on the tagged data:$347.61M+4.1%
based on the tagged data:-$108.48MN/A