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CEGEDIM SA (ALCGM.PA) Stock Cash Flow

Europe - EPA:ALCGM - FR0000053506 - Common Stock

12.35 EUR
+0.85 (+7.39%)
Last: 11/11/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALCGM.PA Net Income ChartALCGM.PA Net Income over time chart
-14.93M-15.13M-7.94M12.08M26.30M
Depreciation Amortization
ALCGM.PA Depreciation Amortization ChartALCGM.PA Depreciation Amortization over time chart
102.03M93.45M84.01M83.09M64.44M
Income Taxes - Deferred
ALCGM.PA Income Taxes - Deferred ChartALCGM.PA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ALCGM.PA Accounts Payable And Accrued Liabilities ChartALCGM.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALCGM.PA Change In Working Capital ChartALCGM.PA Change In Working Capital over time chart
18.79M-3.09M12.35M-16.25M-3.34M
Interest Paid
ALCGM.PA Interest Paid ChartALCGM.PA Interest Paid over time chart
13.72M8.88M5.05Mnullnull
Taxes Paid
ALCGM.PA Taxes Paid ChartALCGM.PA Taxes Paid over time chart
3.24M16.22M4.23M21.31M4.12M
Other non cash items
ALCGM.PA Other non cash items ChartALCGM.PA Other non cash items over time chart
30.35M26.62M9.50M7.56M8.58M
OPERATING CASH FLOW
ALCGM.PA OPERATING CASH FLOW ChartALCGM.PA OPERATING CASH FLOW over time chart
136.25M101.85M97.92M86.48M95.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALCGM.PA Capital Expenditure ChartALCGM.PA Capital Expenditure over time chart
-81.74M-89.92M-75.49M-76.14M-64.76M
Other Investing Activity
ALCGM.PA Other Investing Activity ChartALCGM.PA Other Investing Activity over time chart
10.81M-21.41M194.00K55.97M-5.34M
INVESTING CASH FLOW
ALCGM.PA INVESTING CASH FLOW ChartALCGM.PA INVESTING CASH FLOW over time chart
-70.94M-111.32M-75.30M-20.17M-70.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALCGM.PA Debt Issued/Reduced ChartALCGM.PA Debt Issued/Reduced over time chart
-31.62M26.32M-20.06M-19.12M-17.96M
Stock Issued/Repurchased
ALCGM.PA Stock Issued/Repurchased ChartALCGM.PA Stock Issued/Repurchased over time chart
0985.00K00null
Dividend Paid
ALCGM.PA Dividend Paid ChartALCGM.PA Dividend Paid over time chart
000-6.83M0
Other Financing Activity
ALCGM.PA Other Financing Activity ChartALCGM.PA Other Financing Activity over time chart
-19.03M-14.19M-11.01M-7.94M-8.77M
FINANCING CASH FLOW
ALCGM.PA FINANCING CASH FLOW ChartALCGM.PA FINANCING CASH FLOW over time chart
-50.65M13.12M-31.07M-33.89M-26.74M
 
Exchange Rate Effect
ALCGM.PA Exchange Rate Effect ChartALCGM.PA Exchange Rate Effect over time chart
-151.00K-672.00K-503.00K-1.02M289.00K
CHANGE IN CASH
ALCGM.PA CHANGE IN CASH ChartALCGM.PA CHANGE IN CASH over time chart
14.51M2.97M-8.95M31.39M-574.00K
 
FREE CASH FLOW
Operating Cash Flow
ALCGM.PA Operating Cash Flow ChartALCGM.PA Operating Cash Flow over time chart
136.25M101.85M97.92M86.48M95.98M
Capital Expenditure
ALCGM.PA Capital Expenditure ChartALCGM.PA Capital Expenditure over time chart
-81.74M-89.92M-75.49M-76.14M-64.76M
FREE CASH FLOW
ALCGM.PA FREE CASH FLOW ChartALCGM.PA FREE CASH FLOW over time chart
54.51M11.93M22.43M10.34M31.22M

All data in EUR

Charts

ALCGM.PA Operating and Free Cash Flow chartALCGM.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M