Omer-Decugis & Cie SA (ALODC.PA) - Quarterly 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	2.349	0.066	2.68	1.34	-2.587	-1.233	-0.985	-0.492	-0.249	-0.124	0.592	0.344	0.379	0.189	1.348	1.348	-0.778	-0.778
Depreciation & Amortization Numbers are in millions	1.289	0	1.19	0.26	1.11	0.553	1.018	0.188	0.872	0.436	0.901	0.451	0.834	0.417	0.313	0.313	0.237	0.237
Deferred Income Tax Numbers are in millions	0.536	0	-0.186	0	0	0	0.067	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
Change In Working Capital Numbers are in millions	-6.518	0	6.035	3.017	1.312	-0.205	7.968	3.984	-15.885	-7.942	5.771	2.886	-11.072	-5.536	4.482	4.482	-3.712	-3.712
Accounts Receivables Numbers are in millions	0	0	3.578	-0.393	0.786	0.393	-0.279	4.316	-8.632	-4.316	-0.884	-0.442	-3.281	-1.64	2.067	2.067	-1.636	-1.636
Change In Inventory Numbers are in millions	0	0	1.119	0.598	-1.196	-0.598	1.827	1.317	-2.635	-1.317	-3.032	-1.516	1.293	0.646	-0.781	-0.781	0.73	0.73
Change In Accounts Payables Numbers are in millions	4.107	0	1.338	0	1.722	0	6.42	0	-4.618	0	9.688	0	-9.084	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.625	0	2.812	2.812	0	0	-1.649	-1.649	-2.309	-2.309	4.844	4.844	-4.542	-4.542	3.196	3.196	-2.805	-2.805
Other Non Cash Items Numbers are in millions	-0.026	-0.066	-3.988	0.076	0.595	1.233	-6.234	0.203	17.277	-0.176	-3.941	-0.033	12.741	0.001	0.211	0.211	-0.715	-0.715
Operating Cash Flow Numbers are in millions	-2.37	0	9.385	4.693	-0.479	-0.239	7.766	3.883	-15.614	-7.807	7.293	3.647	-9.858	-4.929	6.354	6.354	-4.967	-4.967
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.256	0	-0.857	-0.428	-4.476	-2.238	-2.715	-1.357	-1.515	-0.757	-1.106	-0.553	-2.485	-1.242	-2.557	-2.557	-2.219	-2.219
Acquisitions Net Numbers are in millions	0	0	0.656	0	2.374	0	0.515	0.008	0.839	-0.149	-1.488	-0.102	2.019	-0	-0.363	-0.363	-0.142	-0.142
Purchases Of Investments Numbers are in millions	-3.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.328	0.328	1.187	1.187	-0.281	0.109	0.569	0.569	-0.642	-0.642	1.01	1.01	0.451	0.451	0.605	0.605
Investing Cash Flow Numbers are in millions	0	0	-0.2	-0.1	-2.101	-1.051	-2.481	-1.241	-0.675	-0.338	-2.593	-1.297	-0.465	-0.233	-2.469	-2.469	-1.756	-1.756
Financing Activities:
Debt Repayment Numbers are in millions	-1.023	0	-0.885	0	0	0	-0.946	0	-1.22	0	-1.189	0	-1.277	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18.152	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.135	0	-0.018	-0.009	-0.052	-0.026	-0.041	-0.021	-0.059	-0.03	-0.08	-0.04	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.301	-0.15	0	0	-0.3	-0.15	0	0	-0.2	-0.1	0	0	-0.1	-0.1	0	0
Other Financing Activities Numbers are in millions	0	0	0	-0.441	2.364	1.156	0.002	-0.472	0	-0.61	0.248	8.606	0	-0.638	-0.314	-0.314	2.593	2.593
Financing Cash Flow Numbers are in millions	0	0	-1.201	-0.601	2.313	1.156	-1.285	-0.643	-1.28	-0.64	16.931	8.465	-1.277	-0.638	-0.414	-0.414	2.593	2.593
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-7.045	0	0.031	0	-6.398	6.963	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0.939	3.992	-0.237	-0.134	-2.398	0	-13.873	-8.784	16.712	10.815	-11.6	-5.8	3.471	3.471	-4.131	-4.131
Cash At End Of Period Numbers are in millions	2.365	0	2.752	3.992	1.813	-0.134	2.051	-8.963	4.448	-8.784	18.321	-2.184	1.609	-5.8	3.471	-4.871	-8.342	-4.131

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