OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Cash Flow
EPA:ALODC - Euronext Paris - Matif - FR0014003T71 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.93M | 53.10K | -1.23M | 1.07M | N/A | |||
| Depreciation Amortization | 2.70M | 1.63M | 1.25M | 1.96M | N/A | |||
| Income Taxes - Deferred | -6.50K | -185.80K | 67.10K | -159.50K | N/A | |||
| Change In Working Capital | 725.20K | 7.35M | -7.92M | -5.30M | 3.03M | |||
| Other non cash items | -15.50K | 66.40K | -13.10K | -133.80K | -255.30K | |||
| OPERATING CASH FLOW | 6.33M | 8.91M | -7.85M | -2.56M | 2.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.58M | -5.33M | -4.23M | -3.59M | -9.55M | |||
| Other Investing Activity | 766.30K | 3.03M | 1.07M | 531.30K | 1.10M | |||
| INVESTING CASH FLOW | -2.81M | -2.30M | -3.16M | -3.06M | -8.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.81M | 1.48M | -2.17M | 15.69M | 4.56M | |||
| Stock Issued/Repurchased | -423.90K | -67.30K | -100.70K | -80.30K | N/A | |||
| Dividend Paid | -299.00K | -300.80K | -300.10K | -200.00K | -200.00K | |||
| Other Financing Activity | N/A | 0.00 | 2.50K | 247.50K | N/A | |||
| FINANCING CASH FLOW | -2.53M | 1.11M | -2.57M | 15.65M | 4.36M | |||
| Exchange Rate Effect | -100.00 | 0.00 | N/A | -25.40K | N/A | |||
| CHANGE IN CASH | 990.20K | 7.72M | -13.57M | 10.01M | -1.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.33M | 8.91M | -7.85M | -2.56M | 2.77M | |||
| Capital Expenditure | -3.58M | -5.33M | -4.23M | -3.59M | -9.55M | |||
| FREE CASH FLOW | 2.76M | 3.57M | -12.08M | -6.15M | -6.78M | |||
All data in EUR