Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)
France · Delayed Price · Currency is EUR 13.85
+0.05 (0.36%)
Jul 14, 2026, 9:00 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 12.47 | 12.88 | 14.96 | 9.36 | 10.67 | 8.48 |
Depreciation & Amortization | 27.56 | 26.92 | 27.17 | 27.32 | 25.56 | 21.23 |
Other Amortization | 2.47 | 1.84 | 1.87 | 0.99 | 0.64 | 0.92 |
Loss (Gain) From Sale of Assets | 0.01 | -0.28 | - | -1.38 | -5.06 | -7.18 |
Asset Writedown & Restructuring Costs | - | - | -3.98 | 4.36 | - | - |
Loss (Gain) on Equity Investments | -0.26 | 0 | -1.1 | -1.68 | -3.11 | -2.22 |
Other Operating Activities | 5.03 | 5.45 | 6.31 | 1.45 | 7.9 | 30.63 |
Change in Accounts Receivable | 3.24 | 4.72 | - | - | - | - |
Change in Inventory | -2.07 | 5.3 | - | - | - | - |
Change in Accounts Payable | 0.87 | -6.76 | - | - | - | - |
Change in Income Taxes | 0.44 | -0.32 | - | - | - | - |
Change in Other Net Operating Assets | 0.72 | 2.18 | -3.06 | 15.54 | -10.18 | -18.03 |
Operating Cash Flow | 50.46 | 51.93 | 42.16 | 55.95 | 26.41 | 33.82 |
Operating Cash Flow Growth | 13.68% | 23.17% | -24.65% | 111.85% | -21.89% | -21.50% |
Capital Expenditures | -8.08 | -7.51 | -5.94 | -10.41 | -6.52 | -18.9 |
Sale of Property, Plant & Equipment | -0.02 | 1.4 | - | 1.45 | 1.44 | 8.58 |
Cash Acquisitions | - | - | - | - | - | -5.96 |
Sale (Purchase) of Intangibles | -19.19 | -3.88 | -3 | - | 5.19 | -1.33 |
Investment in Securities | - | - | - | - | -0.02 | - |
Other Investing Activities | -2.35 | -0.27 | -3.37 | 0.24 | 0.75 | 4 |
Investing Cash Flow | -29.62 | -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) | -20.56 | -25.77 | -35.14 | -23.52 | -17.15 | -20.98 |
Issuance of Common Stock | 0.01 | 0.01 | 0 | 0.31 | 0.26 | - |
Repurchase of Common Stock | -2.38 | - | - | - | - | -0.54 |
Common Dividends Paid | - | - | -2.12 | - | - | - |
Other Financing Activities | -0.6 | -1.53 | -3.15 | -1.52 | -0.71 | -5.26 |
Financing Cash Flow | -23.52 | -27.29 | -40.4 | -24.74 | -17.61 | -26.79 |
Foreign Exchange Rate Adjustments | 0.41 | 0.24 | -0.11 | -0.26 | 0.57 | -0.31 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | -15 |
Net Cash Flow | -2.28 | 14.65 | -10.66 | 22.24 | 10.21 | -21.94 |
Free Cash Flow | 42.38 | 44.43 | 36.22 | 45.55 | 19.89 | 14.91 |
Free Cash Flow Growth | 16.65% | 22.66% | -20.48% | 128.96% | 33.39% | -57.78% |
Free Cash Flow Margin | 9.40% | 10.17% | 8.67% | 11.17% | 5.00% | 3.75% |
Free Cash Flow Per Share | 4.52 | 4.76 | 3.89 | 4.88 | 2.12 | 1.59 |
Levered Free Cash Flow | 23.1 | 39.65 | 29.26 | 39.18 | 25.91 | 13.41 |
Unlevered Free Cash Flow | 25.78 | 42.18 | 32.04 | 41.58 | 28.18 | 15.24 |
Change in Working Capital | 3.19 | 5.12 | -3.06 | 15.54 | -10.18 | -18.03 |