FLEURY MICHON SA (ALFLE.PA) Stock Cash Flow

EPA:ALFLE • FR0000074759

24.5 EUR
+0.5 (+2.08%)
Last: Mar 6, 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
ALFLE.PA Net Income ChartALFLE.PA Net Income over time chart
6.60M47.76M10.30M2.43M4.02M
Depreciation Amortization
ALFLE.PA Depreciation Amortization ChartALFLE.PA Depreciation Amortization over time chart
36.16M35.73M35.73M44.31M35.88M
Income Taxes - Deferred
ALFLE.PA Income Taxes - Deferred ChartALFLE.PA Income Taxes - Deferred over time chart
N/AN/AN/AN/A-4.41M
Change In Working Capital
ALFLE.PA Change In Working Capital ChartALFLE.PA Change In Working Capital over time chart
-7.41M8.98M30.39M-36.81M18.02M
Taxes Paid
ALFLE.PA Taxes Paid ChartALFLE.PA Taxes Paid over time chart
-455.00K-402.00K-236.00K8.04M-327.00K
Other non cash items
ALFLE.PA Other non cash items ChartALFLE.PA Other non cash items over time chart
-7.45M-41.67M1.27M2.28M6.75M
OPERATING CASH FLOW
ALFLE.PA OPERATING CASH FLOW ChartALFLE.PA OPERATING CASH FLOW over time chart
27.89M50.79M77.69M12.21M64.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALFLE.PA Capital Expenditure ChartALFLE.PA Capital Expenditure over time chart
-33.31M-27.26M-35.39M-25.98M-20.57M
Other Investing Activity
ALFLE.PA Other Investing Activity ChartALFLE.PA Other Investing Activity over time chart
39.04M66.80M6.97M3.23M35.00K
INVESTING CASH FLOW
ALFLE.PA INVESTING CASH FLOW ChartALFLE.PA INVESTING CASH FLOW over time chart
5.73M39.54M-28.43M-22.74M-20.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALFLE.PA Debt Issued/Reduced ChartALFLE.PA Debt Issued/Reduced over time chart
-28.06M-35.22M19.58M-19.11M-30.70M
Stock Issued/Repurchased
ALFLE.PA Stock Issued/Repurchased ChartALFLE.PA Stock Issued/Repurchased over time chart
191.00K282.00K267.00K-133.00K131.00K
Dividend Paid
ALFLE.PA Dividend Paid ChartALFLE.PA Dividend Paid over time chart
-8.47M-5.41M-5.01M-4.98M-4.18M
Other Financing Activity
ALFLE.PA Other Financing Activity ChartALFLE.PA Other Financing Activity over time chart
-1.98M8.57M-7.58M-11.38M-6.02M
FINANCING CASH FLOW
ALFLE.PA FINANCING CASH FLOW ChartALFLE.PA FINANCING CASH FLOW over time chart
-38.32M-31.78M7.26M-35.61M-40.77M
 
Exchange Rate Effect
ALFLE.PA Exchange Rate Effect ChartALFLE.PA Exchange Rate Effect over time chart
137.00K7.00K41.00K-5.00K-54.00K
CHANGE IN CASH
ALFLE.PA CHANGE IN CASH ChartALFLE.PA CHANGE IN CASH over time chart
-4.56M58.56M56.56M-46.15M3.31M
 
FREE CASH FLOW
Operating Cash Flow
ALFLE.PA Operating Cash Flow ChartALFLE.PA Operating Cash Flow over time chart
27.89M50.79M77.69M12.21M64.66M
Capital Expenditure
ALFLE.PA Capital Expenditure ChartALFLE.PA Capital Expenditure over time chart
-33.31M-27.26M-35.39M-25.98M-20.57M
FREE CASH FLOW
ALFLE.PA FREE CASH FLOW ChartALFLE.PA FREE CASH FLOW over time chart
-5.42M23.53M42.29M-13.77M44.09M

All data in EUR

Charts

ALFLE.PA Operating and Free Cash Flow chartALFLE.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M