Omer-Decugis & Cie SA (ALODC.PA) - Cash Flow Statement

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ALODC.PA
Financials

4.11 (EUR) • At close December 20, 2024

Overview | Financials

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

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

Omer-Decugis & Cie SA

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