CAFOM SA (ALCAF.PA) Stock Cash Flow

EPA:ALCAF • FR0010151589

Current stock price

11.05 EUR
+0.1 (+0.91%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALCAF.PA Net Income ChartALCAF.PA Net Income over time chart
15.87M18.09M12.45M12.46M36.63M
Depreciation Amortization
ALCAF.PA Depreciation Amortization ChartALCAF.PA Depreciation Amortization over time chart
28.76M29.04M28.31M26.19M22.14M
Income Taxes - Deferred
ALCAF.PA Income Taxes - Deferred ChartALCAF.PA Income Taxes - Deferred over time chart
442.00K1.05M-3.27M3.44M-1.25M
Change In Working Capital
ALCAF.PA Change In Working Capital ChartALCAF.PA Change In Working Capital over time chart
7.91M-1.63M16.00M-7.57M-13.05M
Other non cash items
ALCAF.PA Other non cash items ChartALCAF.PA Other non cash items over time chart
-1.05M-4.38M2.47M-8.11M-25.67M
OPERATING CASH FLOW
ALCAF.PA OPERATING CASH FLOW ChartALCAF.PA OPERATING CASH FLOW over time chart
51.93M42.16M55.95M26.41M18.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALCAF.PA Capital Expenditure ChartALCAF.PA Capital Expenditure over time chart
-11.83M-12.42M-10.41M-8.32M-17.41M
Other Investing Activity
ALCAF.PA Other Investing Activity ChartALCAF.PA Other Investing Activity over time chart
1.60M102.00K1.69M9.15M3.76M
INVESTING CASH FLOW
ALCAF.PA INVESTING CASH FLOW ChartALCAF.PA INVESTING CASH FLOW over time chart
-10.23M-12.32M-8.71M837.00K-13.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALCAF.PA Debt Issued/Reduced ChartALCAF.PA Debt Issued/Reduced over time chart
-25.77M-35.14M-23.52M-17.15M-20.98M
Stock Issued/Repurchased
ALCAF.PA Stock Issued/Repurchased ChartALCAF.PA Stock Issued/Repurchased over time chart
-1.29M2.00K743.00K259.00K-542.00K
Dividend Paid
ALCAF.PA Dividend Paid ChartALCAF.PA Dividend Paid over time chart
-1.53M-5.26MN/AN/A0.00
Other Financing Activity
ALCAF.PA Other Financing Activity ChartALCAF.PA Other Financing Activity over time chart
1.30M-5.26M-1.96M-713.00K-5.26M
FINANCING CASH FLOW
ALCAF.PA FINANCING CASH FLOW ChartALCAF.PA FINANCING CASH FLOW over time chart
-27.29M-40.40M-24.74M-17.61M-26.79M
 
Exchange Rate Effect
ALCAF.PA Exchange Rate Effect ChartALCAF.PA Exchange Rate Effect over time chart
239.00K-109.00K-258.00K573.00K-310.00K
CHANGE IN CASH
ALCAF.PA CHANGE IN CASH ChartALCAF.PA CHANGE IN CASH over time chart
14.65M-10.66M22.25M10.21M-21.94M
 
FREE CASH FLOW
Operating Cash Flow
ALCAF.PA Operating Cash Flow ChartALCAF.PA Operating Cash Flow over time chart
51.93M42.16M55.95M26.41M18.82M
Capital Expenditure
ALCAF.PA Capital Expenditure ChartALCAF.PA Capital Expenditure over time chart
-11.83M-12.42M-10.41M-8.32M-17.41M
FREE CASH FLOW
ALCAF.PA FREE CASH FLOW ChartALCAF.PA FREE CASH FLOW over time chart
40.10M29.74M45.55M18.10M1.40M

All data in EUR

Charts

ALCAF.PA Operating and Free Cash Flow chartALCAF.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M