OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Cash Flow

EPA:ALODC • FR0014003T71

9.3 EUR
-0.14 (-1.48%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALODC.PA Net Income ChartALODC.PA Net Income over time chart
4.38M2.93M53.10K-1.23M1.07M
Depreciation Amortization
ALODC.PA Depreciation Amortization ChartALODC.PA Depreciation Amortization over time chart
2.71M2.70M1.63M1.25M1.96M
Income Taxes - Deferred
ALODC.PA Income Taxes - Deferred ChartALODC.PA Income Taxes - Deferred over time chart
562.10K-6.50K-185.80K67.10K-159.50K
Change In Working Capital
ALODC.PA Change In Working Capital ChartALODC.PA Change In Working Capital over time chart
1.01M725.20K7.35M-7.92M-5.30M
Other non cash items
ALODC.PA Other non cash items ChartALODC.PA Other non cash items over time chart
-3.20K-15.50K66.40K-13.10K-133.80K
OPERATING CASH FLOW
ALODC.PA OPERATING CASH FLOW ChartALODC.PA OPERATING CASH FLOW over time chart
8.66M6.33M8.91M-7.85M-2.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALODC.PA Capital Expenditure ChartALODC.PA Capital Expenditure over time chart
-4.02M-3.58M-5.33M-4.23M-3.59M
Other Investing Activity
ALODC.PA Other Investing Activity ChartALODC.PA Other Investing Activity over time chart
1.45M766.30K3.03M1.07M531.30K
INVESTING CASH FLOW
ALODC.PA INVESTING CASH FLOW ChartALODC.PA INVESTING CASH FLOW over time chart
-2.58M-2.81M-2.30M-3.16M-3.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALODC.PA Debt Issued/Reduced ChartALODC.PA Debt Issued/Reduced over time chart
-1.51M-1.81M1.48M-2.17M15.69M
Stock Issued/Repurchased
ALODC.PA Stock Issued/Repurchased ChartALODC.PA Stock Issued/Repurchased over time chart
-257.80K-423.90K-67.30K-100.70K-80.30K
Dividend Paid
ALODC.PA Dividend Paid ChartALODC.PA Dividend Paid over time chart
N/A-299.00K-300.80K-300.10K-200.00K
Other Financing Activity
ALODC.PA Other Financing Activity ChartALODC.PA Other Financing Activity over time chart
N/AN/A0.002.50K247.50K
FINANCING CASH FLOW
ALODC.PA FINANCING CASH FLOW ChartALODC.PA FINANCING CASH FLOW over time chart
-2.06M-2.53M1.11M-2.57M15.65M
 
Exchange Rate Effect
ALODC.PA Exchange Rate Effect ChartALODC.PA Exchange Rate Effect over time chart
-100.00-100.000.00N/A-25.40K
CHANGE IN CASH
ALODC.PA CHANGE IN CASH ChartALODC.PA CHANGE IN CASH over time chart
4.02M990.20K7.72M-13.57M10.01M
 
FREE CASH FLOW
Operating Cash Flow
ALODC.PA Operating Cash Flow ChartALODC.PA Operating Cash Flow over time chart
8.66M6.33M8.91M-7.85M-2.56M
Capital Expenditure
ALODC.PA Capital Expenditure ChartALODC.PA Capital Expenditure over time chart
-4.02M-3.58M-5.33M-4.23M-3.59M
FREE CASH FLOW
ALODC.PA FREE CASH FLOW ChartALODC.PA FREE CASH FLOW over time chart
4.64M2.76M3.57M-12.08M-6.15M

All data in EUR

Charts

ALODC.PA Operating and Free Cash Flow chartALODC.PA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M