Cofidur S.A. (ALCOF.PA) - Quarterly Cash Flow Statement

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ALCOF.PA
Financials

344 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	1.837	0.362	1.577	-0.857	0.795	0.459	-0.041	-1.241	1.011	0.211	2.924	0.43	1.347	0.473	1.135	0.656	1.36	0.578	1.778	0.306	1.305	1.867	0.793	0.544	0.544	0.544	0.544	0.665	0.665	0.665	0.665	-0.581	-0.581	-0.581	-0.581	-0.179	-0.179	-0.179	-0.179
Depreciation & Amortization Numbers are in millions	1.285	0.511	1.412	-0.631	0.352	0.558	0.479	0.612	0.541	-0.639	0.628	0.733	0.631	0.776	0.548	0.808	0.665	0.787	0.667	0.624	0.495	0.472	0.229	0.349	0.349	0.349	0.349	0.614	0.614	0.614	0.614	0.453	0.453	0.453	0.453	0.395	0.395	0.395	0.395
Deferred Income Tax Numbers are in millions	0.06	0.015	0.109	0.175	0.153	0.051	-0.505	0.018	0.064	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.333	-3.883	2.174	-4.019	-3.302	-0.152	5.475	-2.386	3.771	1.633	1.385	-0.254	-3.019	-0.32	1.128	1.397	-4.205	0.784	1.887	-1.776	1.187	3.653	1.21	0.196	0.196	0.196	0.196	-0.068	-0.068	-0.068	-0.068	-1.789	-1.789	-1.789	-1.789	4.016	4.016	4.016	4.016
Accounts Receivables Numbers are in millions	9.58	-14.972	4.202	-4.302	0.83	-1.653	4.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.362	-6.651	-3.364	-6.644	-4.533	0.092	1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.082	-0.082	-0.082	-0.082	-0.189	-0.189	-0.189	-0.189	1.99	1.99	1.99	1.99
Change In Accounts Payables Numbers are in millions	-14.275	17.74	1.336	6.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.275	17.74	1.337	6.927	0.395	1.415	-0.719	-2.386	3.771	1.633	1.385	-0.254	-3.019	-0.32	1.128	1.397	-4.205	0.784	1.887	-1.776	1.187	3.653	0	0	0	0	0	0.015	0.015	0.015	0.015	-1.6	-1.6	-1.6	-1.6	2.026	2.026	2.026	2.026
Other Non Cash Items Numbers are in millions	4.49	4.904	-2.119	3.023	0.606	0.165	0.827	1.26	0.969	0.14	-3.2	-0.025	0.076	-0.255	0.435	0.051	-0.481	-0.124	0.105	0.117	0.106	-1.251	-0.274	-0.003	-0.003	-0.003	-0.003	-0.021	-0.021	-0.021	-0.021	-0.107	-0.107	-0.107	-0.107	0.065	0.065	0.065	0.065
Operating Cash Flow Numbers are in millions	0.436	-2.996	3.915	-5.066	-2.1	-0.035	5.277	-2.961	5.274	2.691	1.737	0.884	-0.965	0.674	3.246	2.912	-2.661	2.025	4.437	-0.729	3.093	4.741	1.959	1.086	1.086	1.086	1.086	1.19	1.19	1.19	1.19	-2.023	-2.023	-2.023	-2.023	4.297	4.297	4.297	4.297
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.263	-1.195	-0.78	-0.362	-0.626	-0.209	-0.27	-0.58	-0.146	-0.727	-0.299	-0.338	-0.267	-1.055	-0.973	-0.432	-0.292	-0.241	-0.605	-1.849	-0.333	-0.459	-0.22	-0.196	-0.196	-0.196	-0.196	-0.371	-0.371	-0.371	-0.371	-0.446	-0.446	-0.446	-0.446	-0.108	-0.108	-0.108	-0.108
Acquisitions Net Numbers are in millions	-0.216	0.216	0.017	0.002	0.086	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1.244	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.017	-0.017	-0.037	-0.037	-0.037	-0.037	-0.034	-0.034	-0.034	-0.034	-0.003	-0.003	-0.003	-0.003	-0.033	-0.033	-0.033	-0.033
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.05	0.05	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.005	0.005	0.04	0.04	0.04	0.04	0.527	0.527	0.527	0.527	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002
Other Investing Activites Numbers are in millions	-0.216	0.216	0.017	0.002	1.288	-0.682	0.036	-0.002	0	-0.013	3.611	0.039	-0.078	-0.012	-0.079	-0.566	0.357	-0.025	-0.047	-0.059	-0.072	-0.067	0.233	0.194	0.194	0.194	0.194	-0.123	-0.123	-0.123	-0.123	0.448	0.448	0.448	0.448	0.139	0.139	0.139	0.139
Investing Cash Flow Numbers are in millions	-1.479	-0.979	-0.763	-0.36	-0.546	0.361	-0.236	-0.58	-0.146	-0.727	3.312	-0.299	-0.345	-1.067	-1.052	-0.998	0.065	-0.266	-0.652	-1.908	-0.405	-0.526	-0.233	-0.194	-0.194	-0.194	-0.194	0.123	0.123	0.123	0.123	-0.448	-0.448	-0.448	-0.448	-0.139	-0.139	-0.139	-0.139
Financing Activities:
Debt Repayment Numbers are in millions	-0.075	-0.654	-0.145	-0.35	-0.253	-2.972	-0.666	-4.897	-0.341	-0.89	0	-0.867	0	-0.195	0	-0.508	0	-0.734	0	-1.181	-0.342	-1.441	-0.531	-0.241	-0.241	-0.241	-0.241	-0.511	-0.511	-0.511	-0.511	-0.733	-0.733	-0.733	-0.733	-0.484	-0.484	-0.484	-0.484
Common Stock Issued Numbers are in millions	0	0	0	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.075	-0.007	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.001	-0.578	0	-1.158	0	0	0	-0.309	0	-0.309	0	-0.309	0	-0.31	0	-0.309	0	-0.309	0	-0.309	0	-0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.001	-0.654	0.145	-0.001	0.253	0	-0.659	0	-0.001	0	-0.485	0	-0.865	0	-0.795	0.198	-0.132	0	-0.489	1.808	0.032	-0.001	0.608	0.318	0.318	0.318	0.318	0.589	0.589	0.589	0.589	0.819	0.819	0.819	0.819	0.808	0.808	0.808	0.808
Financing Cash Flow Numbers are in millions	-0.073	-1.232	0.146	-1.584	0.246	-2.972	-0.666	4.588	-0.342	-1.199	-0.485	-1.176	-0.866	-0.115	-0.795	-0.817	-0.132	-1.043	-0.489	0.872	0.032	-1.753	-0.608	-0.318	-0.318	-0.318	-0.318	-0.591	-0.591	-0.591	-0.591	-0.824	-0.824	-0.824	-0.824	-0.829	-0.829	-0.829	-0.829
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.503	12.535	-12.535	16.247	-14.995	20.041	-21.292	15.87	-15.87	10.319	-10.321	6.348	-6.345	9.029	-9.03	6.534	-6.534	8.546	-8.545	7.014	0.516	0.178	0.178	0.174	0.174	0.174	0.174	0.136	0.136	0.136	0.136	2.047	2.047	2.047	2.047	0.351	0.351	0.351	0.351
Net Change In Cash Numbers are in millions	-1.619	-5.205	3.243	-6.954	-1.148	-2.69	3.17	1.044	4.79	11.084	-5.757	5.757	-8.521	8.521	-7.631	7.631	-9.262	9.262	-5.249	5.249	-2.158	3.836	1.296	0.748	0.748	0.748	0.748	0.858	0.858	0.858	0.858	-1.248	-1.248	-1.248	-1.248	3.68	3.68	3.68	3.68
Cash At End Of Period Numbers are in millions	5.715	7.334	12.539	9.296	16.25	17.398	20.088	16.918	15.874	11.084	0	5.757	0	8.521	0	7.631	0	9.262	0	5.249	2.137	4.294	1.754	0.458	0.458	0.458	0.458	-0.204	-0.204	-0.204	-0.204	-1.062	-1.062	-1.062	-1.062	0.186	0.186	0.186	0.186

Cofidur S.A.

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