GROUPE LDLC (ALLDL.PA) Stock Cash Flow

EPA:ALLDL • FR0000075442

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11.78 EUR
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALLDL.PA Net Income ChartALLDL.PA Net Income over time chart
-2.06M-10.89M-174.00K1.23M36.10M
Change In Working Capital
ALLDL.PA Change In Working Capital ChartALLDL.PA Change In Working Capital over time chart
-11.54M15.87M14.00M-8.68M-36.63M
Other non cash items
ALLDL.PA Other non cash items ChartALLDL.PA Other non cash items over time chart
10.22M10.68M10.30M11.58M22.78M
OPERATING CASH FLOW
ALLDL.PA OPERATING CASH FLOW ChartALLDL.PA OPERATING CASH FLOW over time chart
-3.38M15.66M24.13M4.13M22.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALLDL.PA Capital Expenditure ChartALLDL.PA Capital Expenditure over time chart
-6.26M-15.74M-8.85M-15.10M-8.76M
Other Investing Activity
ALLDL.PA Other Investing Activity ChartALLDL.PA Other Investing Activity over time chart
444.00K-268.00K-13.99M-2.09M-497.00K
INVESTING CASH FLOW
ALLDL.PA INVESTING CASH FLOW ChartALLDL.PA INVESTING CASH FLOW over time chart
-6.10M-16.00M-22.84M-17.18M-9.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALLDL.PA Debt Issued/Reduced ChartALLDL.PA Debt Issued/Reduced over time chart
1.91M5.07M-5.04M21.75M1.01M
Stock Issued/Repurchased
ALLDL.PA Stock Issued/Repurchased ChartALLDL.PA Stock Issued/Repurchased over time chart
-27.00K16.00K-77.00K37.00K-6.95M
Dividend Paid
ALLDL.PA Dividend Paid ChartALLDL.PA Dividend Paid over time chart
-2.45M-2.45M-4.82M-9.63M-14.08M
Other Financing Activity
ALLDL.PA Other Financing Activity ChartALLDL.PA Other Financing Activity over time chart
N/A1.00K3.00KN/A0.00
FINANCING CASH FLOW
ALLDL.PA FINANCING CASH FLOW ChartALLDL.PA FINANCING CASH FLOW over time chart
-550.00K2.64M-9.93M12.16M-20.02M
 
CHANGE IN CASH
ALLDL.PA CHANGE IN CASH ChartALLDL.PA CHANGE IN CASH over time chart
-10.02M2.30M-8.64M-893.00K-7.02M
 
FREE CASH FLOW
Operating Cash Flow
ALLDL.PA Operating Cash Flow ChartALLDL.PA Operating Cash Flow over time chart
-3.38M15.66M24.13M4.13M22.25M
Capital Expenditure
ALLDL.PA Capital Expenditure ChartALLDL.PA Capital Expenditure over time chart
-6.26M-15.74M-8.85M-15.10M-8.76M
FREE CASH FLOW
ALLDL.PA FREE CASH FLOW ChartALLDL.PA FREE CASH FLOW over time chart
-9.64M-78.00K15.28M-10.96M13.50M

All data in EUR

Charts

ALLDL.PA Operating and Free Cash Flow chartALLDL.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M