CAFOM SA (ALCAF.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALCAF - FR0010151589 - Common Stock
10.95 EUR
-0.25 (-2.23%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.14M | 18.09M | 12.45M | 12.46M | 36.63M | |||
| Depreciation Amortization | 29.11M | 29.21M | 28.31M | 26.19M | 22.14M | |||
| Income Taxes - Deferred | 1.27M | 1.05M | -3.27M | 3.44M | -1.25M | |||
| Change In Working Capital | 1.99M | -1.63M | 16.00M | -7.57M | -13.05M | |||
| Other non cash items | -6.27M | -4.39M | 2.47M | -8.11M | -25.67M | |||
| OPERATING CASH FLOW | 44.00M | 42.00M | 55.95M | 26.41M | 18.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.80M | -12.00M | -10.41M | -8.32M | -17.41M | |||
| Other Investing Activity | 1.44M | 100.00K | 1.69M | 9.15M | 3.76M | |||
| INVESTING CASH FLOW | -11.46M | -12.00M | -8.71M | 837.00K | -13.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.00M | -35.00M | -23.52M | -17.15M | -20.98M | |||
| Stock Issued/Repurchased | -990.00K | 0.00 | 305.00K | 259.00K | -542.00K | |||
| Dividend Paid | -1.55M | -5.26M | N/A | N/A | 0.00 | |||
| Other Financing Activity | -8.97M | -5.26M | -1.52M | -713.00K | -5.26M | |||
| FINANCING CASH FLOW | -34.00M | -40.00M | -24.74M | -17.61M | -26.79M | |||
| Exchange Rate Effect | -10.00K | -110.00K | -258.00K | 573.00K | -310.00K | |||
| CHANGE IN CASH | -1.47M | -10.11M | 22.25M | 10.21M | -21.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.00M | 42.00M | 55.95M | 26.41M | 18.82M | |||
| Capital Expenditure | -12.80M | -12.00M | -10.41M | -8.32M | -17.41M | |||
| FREE CASH FLOW | 31.20M | 30.00M | 45.55M | 18.10M | 1.40M | |||
All data in EUR