LUCIBEL SA (ALUCI.PA) Stock Cash Flow

EPA:ALUCI • FR0014013HG9

5.2 EUR
-0.3 (-5.45%)
Last: Mar 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALUCI.PA Net Income ChartALUCI.PA Net Income over time chart
-3.15M73.00K-2.29M-2.93M-2.57M
Depreciation Amortization
ALUCI.PA Depreciation Amortization ChartALUCI.PA Depreciation Amortization over time chart
N/AN/A515.00K678.00K702.00K
Income Taxes - Deferred
ALUCI.PA Income Taxes - Deferred ChartALUCI.PA Income Taxes - Deferred over time chart
N/AN/AN/A5.00K3.00K
Change In Working Capital
ALUCI.PA Change In Working Capital ChartALUCI.PA Change In Working Capital over time chart
639.00K-445.00K658.00K-357.00K652.00K
Interest Paid
ALUCI.PA Interest Paid ChartALUCI.PA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
ALUCI.PA Taxes Paid ChartALUCI.PA Taxes Paid over time chart
0.000.000.00-5.00K-3.00K
Other non cash items
ALUCI.PA Other non cash items ChartALUCI.PA Other non cash items over time chart
1.52M410.00K-541.00K-77.00K-169.00K
OPERATING CASH FLOW
ALUCI.PA OPERATING CASH FLOW ChartALUCI.PA OPERATING CASH FLOW over time chart
-992.00K38.00K-1.66M-2.68M-1.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALUCI.PA Capital Expenditure ChartALUCI.PA Capital Expenditure over time chart
-495.00K-747.00K-474.00K-509.00K-328.00K
Other Investing Activity
ALUCI.PA Other Investing Activity ChartALUCI.PA Other Investing Activity over time chart
1.00K31.00K626.00K503.00K-33.00K
INVESTING CASH FLOW
ALUCI.PA INVESTING CASH FLOW ChartALUCI.PA INVESTING CASH FLOW over time chart
-494.00K-716.00K152.00K-6.00K-361.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALUCI.PA Debt Issued/Reduced ChartALUCI.PA Debt Issued/Reduced over time chart
-369.00K-1.40M-816.00K1.14M1.64M
Stock Issued/Repurchased
ALUCI.PA Stock Issued/Repurchased ChartALUCI.PA Stock Issued/Repurchased over time chart
1.76M2.22M1.90M14.00K659.00K
Other Financing Activity
ALUCI.PA Other Financing Activity ChartALUCI.PA Other Financing Activity over time chart
N/AN/A1.00K1.00K-1.00K
FINANCING CASH FLOW
ALUCI.PA FINANCING CASH FLOW ChartALUCI.PA FINANCING CASH FLOW over time chart
1.39M818.00K1.09M1.15M2.30M
 
Exchange Rate Effect
ALUCI.PA Exchange Rate Effect ChartALUCI.PA Exchange Rate Effect over time chart
N/AN/AN/A1.00K-11.00K
CHANGE IN CASH
ALUCI.PA CHANGE IN CASH ChartALUCI.PA CHANGE IN CASH over time chart
-96.00K140.00K-415.00K-1.53M554.00K
 
FREE CASH FLOW
Operating Cash Flow
ALUCI.PA Operating Cash Flow ChartALUCI.PA Operating Cash Flow over time chart
-992.00K38.00K-1.66M-2.68M-1.38M
Capital Expenditure
ALUCI.PA Capital Expenditure ChartALUCI.PA Capital Expenditure over time chart
-495.00K-747.00K-474.00K-509.00K-328.00K
FREE CASH FLOW
ALUCI.PA FREE CASH FLOW ChartALUCI.PA FREE CASH FLOW over time chart
-1.49M-709.00K-2.13M-3.19M-1.71M

All data in EUR

Charts

ALUCI.PA Operating and Free Cash Flow chartALUCI.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M