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FOUNTAINE PAJOT SA (ALFPC.PA) Stock Cash Flow

Europe - EPA:ALFPC - FR0010485268 - Common Stock

103.8 EUR
+1.2 (+1.17%)
Last: 11/11/2025, 7:00:00 PM

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 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)		 2019
(2019-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALFPC.PA Net Income ChartALFPC.PA Net Income over time chart
11.12M15.83M10.93M7.48M10.83M
Depreciation Amortization
ALFPC.PA Depreciation Amortization ChartALFPC.PA Depreciation Amortization over time chart
21.28M10.05M8.64M9.08M9.26M
Income Taxes - Deferred
ALFPC.PA Income Taxes - Deferred ChartALFPC.PA Income Taxes - Deferred over time chart
-190.00K212.20K-234.50K362.10K-182.80K
Accounts Payable And Accrued Liabilities
ALFPC.PA Accounts Payable And Accrued Liabilities ChartALFPC.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALFPC.PA Change In Working Capital ChartALFPC.PA Change In Working Capital over time chart
-3.68M29.92M37.85M6.15M7.84M
Interest Paid
ALFPC.PA Interest Paid ChartALFPC.PA Interest Paid over time chart
nullnullnullnullnull
Taxes Paid
ALFPC.PA Taxes Paid ChartALFPC.PA Taxes Paid over time chart
nullnullnullnullnull
Other non cash items
ALFPC.PA Other non cash items ChartALFPC.PA Other non cash items over time chart
168.00K-1.35M4.63M4.28M658.80K
OPERATING CASH FLOW
ALFPC.PA OPERATING CASH FLOW ChartALFPC.PA OPERATING CASH FLOW over time chart
28.70M54.67M61.81M27.36M28.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALFPC.PA Capital Expenditure ChartALFPC.PA Capital Expenditure over time chart
-9.60M-8.21M-10.56M-14.31M-13.22M
Other Investing Activity
ALFPC.PA Other Investing Activity ChartALFPC.PA Other Investing Activity over time chart
402.00K-3.25M426.90K4.55M-3.81M
INVESTING CASH FLOW
ALFPC.PA INVESTING CASH FLOW ChartALFPC.PA INVESTING CASH FLOW over time chart
-9.19M-11.46M-10.13M-9.76M-17.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALFPC.PA Debt Issued/Reduced ChartALFPC.PA Debt Issued/Reduced over time chart
-5.30M-5.23M-7.66M595.50K-600.00K
Stock Issued/Repurchased
ALFPC.PA Stock Issued/Repurchased ChartALFPC.PA Stock Issued/Repurchased over time chart
-4.51M500.00Knull617.70K-784.90K
Dividend Paid
ALFPC.PA Dividend Paid ChartALFPC.PA Dividend Paid over time chart
-3.34M-3.05M-2.71M-2.80M-2.35M
Other Financing Activity
ALFPC.PA Other Financing Activity ChartALFPC.PA Other Financing Activity over time chart
-502.00K17.60Knullnullnull
FINANCING CASH FLOW
ALFPC.PA FINANCING CASH FLOW ChartALFPC.PA FINANCING CASH FLOW over time chart
-13.64M-7.76M-10.37M-1.59M-3.74M
 
Exchange Rate Effect
ALFPC.PA Exchange Rate Effect ChartALFPC.PA Exchange Rate Effect over time chart
19.00K1.20K0-2.10K-1.20K
CHANGE IN CASH
ALFPC.PA CHANGE IN CASH ChartALFPC.PA CHANGE IN CASH over time chart
5.88M35.45M41.31M16.01M7.65M
 
FREE CASH FLOW
Operating Cash Flow
ALFPC.PA Operating Cash Flow ChartALFPC.PA Operating Cash Flow over time chart
28.70M54.67M61.81M27.36M28.40M
Capital Expenditure
ALFPC.PA Capital Expenditure ChartALFPC.PA Capital Expenditure over time chart
-9.60M-8.21M-10.56M-14.31M-13.22M
FREE CASH FLOW
ALFPC.PA FREE CASH FLOW ChartALFPC.PA FREE CASH FLOW over time chart
19.11M46.46M51.25M13.05M15.19M

All data in EUR

Charts

ALFPC.PA Operating and Free Cash Flow chartALFPC.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M