Omer-Decugis & Cie SA
EPA:ALODC.PA
4.58 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 2.932 | 0.093 | -1.233 | 1.066 | 0.443 | 0.689 | 1.593 | 1.42 |
| Depreciation & Amortization
| 2.7 | 1.626 | 1.249 | 1.963 | 1.101 | 0.719 | 0.637 | 0.344 |
| Deferred Income Tax
| 0 | 0 | 0.067 | 0 | 0 | -0.014 | 0.051 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.797 | 7.346 | -7.917 | -5.301 | 1.54 | 1.726 | 2.799 | -5.894 |
| Accounts Receivables
| 0 | 0 | -8.911 | -4.165 | 0.862 | -0.132 | 4.626 | 0 |
| Inventory
| -2.096 | 0 | -0.807 | -1.739 | -0.104 | 0.038 | 0.269 | -5.894 |
| Accounts Payables
| 0 | 0 | 1.801 | 0.603 | 0.782 | 1.62 | -2.097 | 0 |
| Other Working Capital
| 2.893 | 7.346 | -7.917 | 0.603 | 0.782 | 0.2 | 2.53 | -5.894 |
| Other Non Cash Items
| -0.022 | -0.159 | 0.054 | -0.293 | -0.311 | -2.211 | -0.361 | -0.023 |
| Operating Cash Flow
| 6.407 | 8.906 | -7.847 | -2.565 | 2.774 | 0.923 | 4.669 | -4.153 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3.576 | -5.332 | -4.23 | -3.59 | -9.552 | -1.193 | -2.606 | -6.914 |
| Acquisitions Net
| -1.145 | 0 | -0.281 | -0.204 | -1.009 | 2.567 | 0.515 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.911 | 3.031 | 1.354 | 0.736 | 2.11 | 2.567 | 0.515 | 0.55 |
| Investing Cash Flow
| -2.81 | -2.302 | -3.157 | -3.059 | -8.451 | 1.374 | -2.091 | -6.364 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.811 | 1.479 | -2.167 | -2.465 | 4.558 | -0.7 | 0.772 | 4.389 |
| Common Stock Issued
| 0 | 0.002 | 0 | 18.152 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.07 | -0.101 | -0.08 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.299 | -0.301 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |
| Other Financing Activities
| 0 | 0 | 0.002 | 0.248 | 0 | 0 | 0 | -0.2 |
| Financing Cash Flow
| -2.534 | 1.111 | -2.565 | 15.654 | 4.358 | -0.9 | 0.572 | 3.989 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.99 | 7.716 | -13.569 | 10.005 | -1.319 | 1.397 | 3.149 | -6.528 |
| Cash At End Of Period
| 3.743 | 2.752 | -4.963 | 8.606 | -1.4 | -0.081 | -1.478 | -4.627 |