Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)
France · Delayed Price · Currency is EUR 11.20
+0.20 (1.82%)
Jun 3, 2026, 4:59 PM CET
EPA:ALCAF Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 12.88 | 14.96 | 9.36 | 10.67 | 8.48 |
Depreciation & Amortization | 26.92 | 27.17 | 27.32 | 25.56 | 21.23 |
Other Amortization | 1.84 | 1.87 | 0.99 | 0.64 | 0.92 |
Loss (Gain) From Sale of Assets | -0.28 | - | -1.38 | -5.06 | -7.18 |
Asset Writedown & Restructuring Costs | - | -3.98 | 4.36 | - | - |
Loss (Gain) on Equity Investments | 0 | -1.1 | -1.68 | -3.11 | -2.22 |
Other Operating Activities | 5.45 | 6.31 | 1.45 | 7.9 | 30.63 |
Change in Accounts Receivable | 4.72 | - | - | - | - |
Change in Inventory | 5.3 | - | - | - | - |
Change in Accounts Payable | -6.76 | - | - | - | - |
Change in Income Taxes | -0.32 | - | - | - | - |
Change in Other Net Operating Assets | 2.18 | -3.06 | 15.54 | -10.18 | -18.03 |
Operating Cash Flow | 51.93 | 42.16 | 55.95 | 26.41 | 33.82 |
Operating Cash Flow Growth | 23.17% | -24.65% | 111.85% | -21.89% | -21.50% |
Capital Expenditures | -7.51 | -5.94 | -10.41 | -6.52 | -18.9 |
Sale of Property, Plant & Equipment | 1.4 | - | 1.45 | 1.44 | 8.58 |
Cash Acquisitions | - | - | - | - | -5.96 |
Sale (Purchase) of Intangibles | -3.88 | -3 | - | 5.19 | -1.33 |
Investment in Securities | - | - | - | -0.02 | - |
Other Investing Activities | -0.27 | -3.37 | 0.24 | 0.75 | 4 |
Investing Cash Flow | -10.23 | -12.32 | -8.71 | 0.84 | -13.66 |
Long-Term Debt Issued | 7.95 | 4.27 | 8.11 | 7.82 | 7.6 |
Long-Term Debt Repaid | -33.72 | -39.41 | -31.63 | -24.97 | -28.58 |
Net Debt Issued (Repaid) | -25.77 | -35.14 | -23.52 | -17.15 | -20.98 |
Issuance of Common Stock | 0.01 | 0 | 0.31 | 0.26 | - |
Repurchase of Common Stock | - | - | - | - | -0.54 |
Common Dividends Paid | - | -2.12 | - | - | - |
Other Financing Activities | -1.53 | -3.15 | -1.52 | -0.71 | -5.26 |
Financing Cash Flow | -27.29 | -40.4 | -24.74 | -17.61 | -26.79 |
Foreign Exchange Rate Adjustments | 0.24 | -0.11 | -0.26 | 0.57 | -0.31 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -15 |
Net Cash Flow | 14.65 | -10.66 | 22.24 | 10.21 | -21.94 |
Free Cash Flow | 44.43 | 36.22 | 45.55 | 19.89 | 14.91 |
Free Cash Flow Growth | 22.66% | -20.48% | 128.96% | 33.39% | -57.78% |
Free Cash Flow Margin | 10.17% | 8.67% | 11.17% | 5.00% | 3.75% |
Free Cash Flow Per Share | 4.76 | 3.89 | 4.88 | 2.12 | 1.59 |
Levered Free Cash Flow | 39.65 | 29.26 | 39.18 | 25.91 | 13.41 |
Unlevered Free Cash Flow | 42.18 | 32.04 | 41.58 | 28.18 | 15.24 |
Change in Working Capital | 5.12 | -3.06 | 15.54 | -10.18 | -18.03 |