Coil S.A./N.V. (ALCOI.PA) - Cash Flow Statement

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ALCOI.PA
Financials

2.8 (EUR) • At close May 21, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-2.791	-2.685	-2.983	2.057	-3.253	0.995	0.073	4.171	4.657	3.584	3.092	-2.276	2.759	1.948	1.172	-1.567
Depreciation & Amortization Numbers are in millions	3.064	4	5.53	3.467	3.88	4.145	3.75	2.82	2.575	2.317	1.927	2.038	1.88	2.041	2.283	2.502
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	1.333	-1.179	-1.392	0.055	-0.17	1.436	0.84	2.201	-2.19	-1.919	-0.807	0.423	-0.687	-0.695	-0.143	1.708
Accounts Receivables Numbers are in millions	0.055	0	0.428	0.006	1.306	0.073	0.948	1.964	-1.672	-2.342	-0.225	0.216	0	0	0	0
Inventory Numbers are in millions	0.38	0.332	-0.467	0.554	-0.937	-0.358	-0.108	0.237	-0.518	0.423	-0.582	0.207	0.018	-0.238	-0.128	0.34
Accounts Payables Numbers are in millions	0	-2.182	-1.353	-0.505	-0.539	1.721	0.416	3.766	0.175	-6.835	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.898	0.671	0	0	0	0	-0.416	-3.766	-0.175	6.835	0	0	-0.705	-0.457	-0.015	1.368
Other Non Cash Items Numbers are in millions	-0.348	-1.072	0.042	-0.037	-0.022	0.026	-0.506	-3.7	-0.201	6.834	-2.545	2.247	-0.764	-0.338	-0.016	-0.14
Operating Cash Flow Numbers are in millions	1.258	-0.936	1.197	5.542	0.435	6.602	4.157	5.492	4.841	10.816	1.667	2.432	3.188	2.956	3.296	2.503
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.624	-0.612	-0.777	-0.887	-0.6	-2.035	-1.129	-7.097	-6.839	-11.625	-4.252	-5.087	-4.824	-1.307	-0.516	-0.263
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	1.152	0.153	2.108	1.955	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.109	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0	0.156	0.773	0.006	0	0
Other Investing Activites Numbers are in millions	-0.043	2.476	-0.251	-0.375	0	-1	-0.125	0.609	-1.889	-6.901	1.955	-0.001	-0.001	-0.108	-0.019	0.279
Investing Cash Flow Numbers are in millions	-0.667	1.864	-0.777	-0.887	-0.6	-2.035	-1.254	-5.336	-8.575	-16.417	-2.297	-4.932	-4.052	-1.415	-0.535	0.016
Financing Activities:
Debt Repayment Numbers are in millions	-0.275	-1.737	-0.207	-3.261	0.678	-4.419	-1.009	-0.111	-0.898	0.601	6.849	1.019	-0.049	-1.256	-3.631	-2.315
Common Stock Issued Numbers are in millions	0	0.003	0.157	0.07	0.001	0	0	0.122	4.694	0	0	1.023	0.009	0	0.004	0.038
Common Stock Repurchased Numbers are in millions	-0.007	0	0	0	-0.049	-0.085	0	0	0	-0.001	-0.002	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-2.792	0	0	0	-2.792	-1.396	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.002	1.187	0	0.002	0	0.008	0.012	0.014	0.031	0.039	0.046	0.05	-0.268	0.075	0.116
Financing Cash Flow Numbers are in millions	-0.282	-1.732	-1.655	-3.191	0.631	-4.504	-3.793	-1.373	3.81	0.631	6.886	2.088	0.01	-1.524	-3.556	-2.161
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.002	0	0	-0.001	0.001	0	0	0.001	0	1.386	0	0.592	-0.037	0.029
Net Change In Cash Numbers are in millions	0.309	-0.803	-1.233	1.464	0.466	0.062	-0.889	-1.217	0.076	-4.969	6.256	-0.412	-0.854	0.993	-0.832	0.387
Cash At End Of Period Numbers are in millions	0.496	0.187	0.99	2.223	0.759	0.293	0.231	1.12	2.337	2.261	7.23	0.974	1.386	2.24	1.247	2.079

Coil S.A./N.V.

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