Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)
France · Delayed Price · Currency is EUR 9.10
+0.10 (1.11%)
Last updated: Jul 24, 2025
EPA:ALCAF Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 14.85 | 14.96 | 9.36 | 10.67 | 8.48 | -11.3 | Upgrade |
Depreciation & Amortization | 26.54 | 27.17 | 27.32 | 25.56 | 21.23 | 21.19 | Upgrade |
Other Amortization | 2.72 | 1.87 | 0.99 | 0.64 | 0.92 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | - | -1.38 | -5.06 | -7.18 | -1.14 | Upgrade |
Asset Writedown & Restructuring Costs | -3.98 | -3.98 | 4.36 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.13 | Upgrade |
Loss (Gain) on Equity Investments | -0.94 | -1.1 | -1.68 | -3.11 | -2.22 | -1.56 | Upgrade |
Other Operating Activities | 4.94 | 6.31 | 1.45 | 7.9 | 30.63 | 24.41 | Upgrade |
Change in Accounts Receivable | -2.06 | -1.51 | - | - | - | - | Upgrade |
Change in Inventory | -8.19 | -12.92 | - | - | - | - | Upgrade |
Change in Accounts Payable | 0.97 | 7.5 | - | - | - | - | Upgrade |
Change in Income Taxes | -1.45 | -0.76 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 11.29 | 4.64 | 15.54 | -10.18 | -18.03 | 11.11 | Upgrade |
Operating Cash Flow | 44.39 | 42.16 | 55.95 | 26.41 | 33.82 | 43.08 | Upgrade |
Operating Cash Flow Growth | -18.74% | -24.65% | 111.85% | -21.89% | -21.50% | 271.19% | Upgrade |
Capital Expenditures | -5.79 | -5.94 | -10.41 | -6.52 | -18.9 | -7.75 | Upgrade |
Sale of Property, Plant & Equipment | 1.34 | - | 1.45 | 1.44 | 8.58 | 5.1 | Upgrade |
Cash Acquisitions | - | - | - | - | -5.96 | - | Upgrade |
Sale (Purchase) of Intangibles | -3.99 | -3 | - | 5.19 | -1.33 | -0.79 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.05 | Upgrade |
Investment in Securities | 0.4 | - | - | -0.02 | - | -0 | Upgrade |
Other Investing Activities | -3.74 | -3.37 | 0.24 | 0.75 | 4 | 2.05 | Upgrade |
Investing Cash Flow | -11.78 | -12.32 | -8.71 | 0.84 | -13.66 | -1.49 | Upgrade |
Long-Term Debt Issued | - | 4.27 | 8.11 | 7.82 | 7.6 | 32.15 | Upgrade |
Long-Term Debt Repaid | - | -39.41 | -31.63 | -24.97 | -28.58 | -26.73 | Upgrade |
Net Debt Issued (Repaid) | -27.83 | -35.14 | -23.52 | -17.15 | -20.98 | 5.42 | Upgrade |
Issuance of Common Stock | - | 0 | 0.31 | 0.26 | - | - | Upgrade |
Repurchase of Common Stock | -0.99 | - | - | - | -0.54 | -0.92 | Upgrade |
Common Dividends Paid | -0.15 | -2.12 | - | - | - | - | Upgrade |
Other Financing Activities | -5.12 | -3.15 | -1.52 | -0.71 | -5.26 | -0.72 | Upgrade |
Financing Cash Flow | -34.08 | -40.4 | -24.74 | -17.61 | -26.79 | 3.78 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.11 | -0.26 | 0.57 | -0.31 | 0.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -15 | -0.34 | Upgrade |
Net Cash Flow | -1.48 | -10.66 | 22.24 | 10.21 | -21.94 | 45.27 | Upgrade |
Free Cash Flow | 38.59 | 36.22 | 45.55 | 19.89 | 14.91 | 35.33 | Upgrade |
Free Cash Flow Growth | -16.03% | -20.48% | 128.96% | 33.39% | -57.78% | 10836.84% | Upgrade |
Free Cash Flow Margin | 9.10% | 8.67% | 11.17% | 5.00% | 3.75% | 11.16% | Upgrade |
Free Cash Flow Per Share | 4.14 | 3.89 | 4.88 | 2.12 | 1.59 | 3.76 | Upgrade |
Levered Free Cash Flow | 27.06 | 27.13 | 39.18 | 25.91 | 13.41 | 60.72 | Upgrade |
Unlevered Free Cash Flow | 29.81 | 29.91 | 41.58 | 28.18 | 15.24 | 62.66 | Upgrade |
Change in Net Working Capital | 3.04 | 2.94 | -10.21 | 10.41 | 12.9 | -39.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.