EUROPACORP (ALECP.PA) Stock Cash Flow

EPA:ALECP • FR0010490920

0.4 EUR
+0.01 (+2.56%)
Last: Mar 4, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALECP.PA Net Income ChartALECP.PA Net Income over time chart
-4.94M857.00K58.00K16.65M122.60M
Depreciation Amortization
ALECP.PA Depreciation Amortization ChartALECP.PA Depreciation Amortization over time chart
21.50M17.16M15.94M15.02M16.00M
Change In Working Capital
ALECP.PA Change In Working Capital ChartALECP.PA Change In Working Capital over time chart
1.87M-3.32M-1.77M-13.13M-4.50M
Interest Paid
ALECP.PA Interest Paid ChartALECP.PA Interest Paid over time chart
1.18M1.87M1.95M2.67M3.20M
Taxes Paid
ALECP.PA Taxes Paid ChartALECP.PA Taxes Paid over time chart
0.000.000.00505.00KN/A
Other non cash items
ALECP.PA Other non cash items ChartALECP.PA Other non cash items over time chart
2.14M3.74M2.89M1.65M-131.10M
OPERATING CASH FLOW
ALECP.PA OPERATING CASH FLOW ChartALECP.PA OPERATING CASH FLOW over time chart
20.57M18.43M17.11M20.19M2.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALECP.PA Capital Expenditure ChartALECP.PA Capital Expenditure over time chart
-29.03M-23.36M-9.66M-2.50M-500.00K
Other Investing Activity
ALECP.PA Other Investing Activity ChartALECP.PA Other Investing Activity over time chart
8.29M2.29M688.00K4.75M2.10M
INVESTING CASH FLOW
ALECP.PA INVESTING CASH FLOW ChartALECP.PA INVESTING CASH FLOW over time chart
-20.74M-21.07M-8.97M2.25M1.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALECP.PA Debt Issued/Reduced ChartALECP.PA Debt Issued/Reduced over time chart
-6.12M-6.49M-11.71M-6.29M-1.70M
Stock Issued/Repurchased
ALECP.PA Stock Issued/Repurchased ChartALECP.PA Stock Issued/Repurchased over time chart
0.000.000.0058.00K0.00
Dividend Paid
ALECP.PA Dividend Paid ChartALECP.PA Dividend Paid over time chart
0.000.000.000.00N/A
Other Financing Activity
ALECP.PA Other Financing Activity ChartALECP.PA Other Financing Activity over time chart
59.00K-258.00K-1.32M-2.58M-3.00M
FINANCING CASH FLOW
ALECP.PA FINANCING CASH FLOW ChartALECP.PA FINANCING CASH FLOW over time chart
-6.06M-6.75M-13.03M-8.82M-4.70M
 
Exchange Rate Effect
ALECP.PA Exchange Rate Effect ChartALECP.PA Exchange Rate Effect over time chart
-228.00K21.00K13.00K91.00K-3.10M
CHANGE IN CASH
ALECP.PA CHANGE IN CASH ChartALECP.PA CHANGE IN CASH over time chart
-6.45M-9.38M-4.88M13.71M-3.30M
 
FREE CASH FLOW
Operating Cash Flow
ALECP.PA Operating Cash Flow ChartALECP.PA Operating Cash Flow over time chart
20.57M18.43M17.11M20.19M2.90M
Capital Expenditure
ALECP.PA Capital Expenditure ChartALECP.PA Capital Expenditure over time chart
-29.03M-23.36M-9.66M-2.50M-500.00K
FREE CASH FLOW
ALECP.PA FREE CASH FLOW ChartALECP.PA FREE CASH FLOW over time chart
-8.46M-4.94M7.45M17.69M2.40M

All data in EUR

Charts

ALECP.PA Operating and Free Cash Flow chartALECP.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M