COFIDUR (ALCOF.PA) Stock Cash Flow
Europe • Euronext Paris • EPA:ALCOF • FR0013257409
288 EUR
+6 (+2.13%)
Last: Feb 6, 2026, 07:00 PM
| 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 | 1.18M | 1.60M | 2.20M | 720.00K | 1.25M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 313.00K | |||
| Income Taxes - Deferred | -123.00K | 27.00K | 75.00K | 284.00K | 204.00K | |||
| Change In Working Capital | 4.30M | 4.55M | -6.22M | -1.84M | -3.45M | |||
| Other non cash items | 1.71M | 1.50M | 1.38M | -310.00K | -452.00K | |||
| OPERATING CASH FLOW | 7.07M | 7.67M | -2.56M | -1.15M | -2.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.24M | -3.77M | -2.46M | -1.14M | -791.00K | |||
| Other Investing Activity | -4.68M | -4.89M | 0.00 | 19.00K | 606.00K | |||
| INVESTING CASH FLOW | -9.92M | -8.66M | -2.46M | -1.12M | -185.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.13M | 4.09M | -729.00K | -205.00K | -2.72M | |||
| Stock Issued/Repurchased | N/A | -38.00K | 0.00 | -75.00K | -7.00K | |||
| Dividend Paid | -577.00K | -768.00K | -577.00K | -1.16M | 0.00 | |||
| Other Financing Activity | N/A | 1.00K | 1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 6.53M | 3.29M | -1.30M | -1.44M | -2.73M | |||
| CHANGE IN CASH | 3.69M | 2.29M | -6.32M | -3.71M | -5.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.07M | 7.67M | -2.56M | -1.15M | -2.13M | |||
| Capital Expenditure | -5.24M | -3.77M | -2.46M | -1.14M | -791.00K | |||
| FREE CASH FLOW | 1.83M | 3.90M | -5.02M | -2.29M | -2.93M | |||
All data in EUR