COIL (ALCOI.PA) Stock Cash Flow

EPA:ALCOI • BE0160342011

1.23 EUR
0 (0%)
Last: Mar 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
ALCOI.PA Net Income ChartALCOI.PA Net Income over time chart
-6.96M-2.79M-2.69M-2.63M2.79M
Depreciation Amortization
ALCOI.PA Depreciation Amortization ChartALCOI.PA Depreciation Amortization over time chart
2.88M3.06M4.00M5.53M3.47M
Change In Working Capital
ALCOI.PA Change In Working Capital ChartALCOI.PA Change In Working Capital over time chart
3.77M1.33M-1.93M-1.50M-90.00K
Interest Paid
ALCOI.PA Interest Paid ChartALCOI.PA Interest Paid over time chart
N/AN/AN/A108.00K145.00K
Other non cash items
ALCOI.PA Other non cash items ChartALCOI.PA Other non cash items over time chart
-203.00K-349.00K-326.00K-204.00K-629.00K
OPERATING CASH FLOW
ALCOI.PA OPERATING CASH FLOW ChartALCOI.PA OPERATING CASH FLOW over time chart
-515.00K1.26M-936.00K1.20M5.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALCOI.PA Capital Expenditure ChartALCOI.PA Capital Expenditure over time chart
-548.00K-666.00K-612.00K-777.00K-512.00K
Other Investing Activity
ALCOI.PA Other Investing Activity ChartALCOI.PA Other Investing Activity over time chart
N/A-1.00K2.48MN/A-375.00K
INVESTING CASH FLOW
ALCOI.PA INVESTING CASH FLOW ChartALCOI.PA INVESTING CASH FLOW over time chart
-549.00K-667.00K1.86M-777.00K-887.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALCOI.PA Debt Issued/Reduced ChartALCOI.PA Debt Issued/Reduced over time chart
-734.00K-563.00K-497.00K-207.00K-3.26M
Stock Issued/Repurchased
ALCOI.PA Stock Issued/Repurchased ChartALCOI.PA Stock Issued/Repurchased over time chart
N/A-7.00K4.00K157.00K70.00K
Dividend Paid
ALCOI.PA Dividend Paid ChartALCOI.PA Dividend Paid over time chart
N/AN/AN/A-2.79MN/A
Other Financing Activity
ALCOI.PA Other Financing Activity ChartALCOI.PA Other Financing Activity over time chart
625.00K288.00K-1.24M1.19MN/A
FINANCING CASH FLOW
ALCOI.PA FINANCING CASH FLOW ChartALCOI.PA FINANCING CASH FLOW over time chart
-212.00K-282.00K-1.73M-1.66M-3.19M
 
CHANGE IN CASH
ALCOI.PA CHANGE IN CASH ChartALCOI.PA CHANGE IN CASH over time chart
-1.28M309.00K-804.00K-1.23M1.46M
 
FREE CASH FLOW
Operating Cash Flow
ALCOI.PA Operating Cash Flow ChartALCOI.PA Operating Cash Flow over time chart
-515.00K1.26M-936.00K1.20M5.54M
Capital Expenditure
ALCOI.PA Capital Expenditure ChartALCOI.PA Capital Expenditure over time chart
-548.00K-666.00K-612.00K-777.00K-512.00K
FREE CASH FLOW
ALCOI.PA FREE CASH FLOW ChartALCOI.PA FREE CASH FLOW over time chart
-1.06M592.00K-1.55M421.00K5.03M

All data in EUR

Charts

ALCOI.PA Operating and Free Cash Flow chartALCOI.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M 6M