Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)
France flag France · Delayed Price · Currency is EUR
9.10
+0.10 (1.11%)
Last updated: Jul 24, 2025

EPA:ALCAF Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
14.8514.969.3610.678.48-11.3
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Depreciation & Amortization
26.5427.1727.3225.5621.2321.19
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Other Amortization
2.721.870.990.640.920.24
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Loss (Gain) From Sale of Assets
-0.29--1.38-5.06-7.18-1.14
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Asset Writedown & Restructuring Costs
-3.98-3.984.36---
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Loss (Gain) From Sale of Investments
-----0.13
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Loss (Gain) on Equity Investments
-0.94-1.1-1.68-3.11-2.22-1.56
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Other Operating Activities
4.946.311.457.930.6324.41
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Change in Accounts Receivable
-2.06-1.51----
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Change in Inventory
-8.19-12.92----
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Change in Accounts Payable
0.977.5----
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Change in Income Taxes
-1.45-0.76----
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Change in Other Net Operating Assets
11.294.6415.54-10.18-18.0311.11
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Operating Cash Flow
44.3942.1655.9526.4133.8243.08
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Operating Cash Flow Growth
-18.74%-24.65%111.85%-21.89%-21.50%271.19%
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Capital Expenditures
-5.79-5.94-10.41-6.52-18.9-7.75
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Sale of Property, Plant & Equipment
1.34-1.451.448.585.1
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Cash Acquisitions
-----5.96-
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Sale (Purchase) of Intangibles
-3.99-3-5.19-1.33-0.79
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Sale (Purchase) of Real Estate
------0.05
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Investment in Securities
0.4---0.02--0
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Other Investing Activities
-3.74-3.370.240.7542.05
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Investing Cash Flow
-11.78-12.32-8.710.84-13.66-1.49
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Long-Term Debt Issued
-4.278.117.827.632.15
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Long-Term Debt Repaid
--39.41-31.63-24.97-28.58-26.73
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Net Debt Issued (Repaid)
-27.83-35.14-23.52-17.15-20.985.42
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Issuance of Common Stock
-00.310.26--
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Repurchase of Common Stock
-0.99----0.54-0.92
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Common Dividends Paid
-0.15-2.12----
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Other Financing Activities
-5.12-3.15-1.52-0.71-5.26-0.72
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Financing Cash Flow
-34.08-40.4-24.74-17.61-26.793.78
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Foreign Exchange Rate Adjustments
-0.01-0.11-0.260.57-0.310.24
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Miscellaneous Cash Flow Adjustments
0--0--15-0.34
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Net Cash Flow
-1.48-10.6622.2410.21-21.9445.27
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Free Cash Flow
38.5936.2245.5519.8914.9135.33
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Free Cash Flow Growth
-16.03%-20.48%128.96%33.39%-57.78%10836.84%
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Free Cash Flow Margin
9.10%8.67%11.17%5.00%3.75%11.16%
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Free Cash Flow Per Share
4.143.894.882.121.593.76
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Levered Free Cash Flow
27.0627.1339.1825.9113.4160.72
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Unlevered Free Cash Flow
29.8129.9141.5828.1815.2462.66
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Change in Net Working Capital
3.042.94-10.2110.4112.9-39.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.