Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)

EPA:ALCAF Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	15.08	15.87	18.09	24.9	24.92	51.61
Depreciation & Amortization	30.02	28.76	29.04	28.31	26.19	22.14
Other Adjustments	2.15	2.17	-1.91	-0.34	-2.06	-6.93
Changes in Other Operating Activities	3.19	5.12	-3.06	15.54	-10.18	-33.03
Operating Cash Flow	50.46	51.93	42.16	55.95	26.41	33.82
Operating Cash Flow Growth	-2.84%	23.17%	-24.65%	111.85%	-21.89%	-21.50%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-29.81	-11.83	-12.42	-10.41	-8.32	-17.42
Sale of Property, Plant & Equipment	0.18	1.6	0.1	1.69	9.15	9.72
Cash Acquisitions	-	-	-	-	-	-5.96
Investing Cash Flow	-29.62	-10.23	-12.32	-8.71	0.84	-13.66

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Long-Term Debt Issued	15.04	7.95	4.27	8.11	7.13	7.6
Long-Term Debt Repaid	-33.71	-33.72	-39.41	-31.63	-24.97	-25.58
Net Long-Term Debt Issued (Repaid)	-18.67	-25.77	-35.14	-23.52	-17.84	-17.98
Issuance of Common Stock	-2.36	0.01	0	0.31	0.26	-0.54
Net Common Stock Issued (Repurchased)	-2.36	0.01	0	0.31	0.26	-0.54
Common Dividends Paid	-1.95	-1.53	-5.26	-1.96	-0.25	-2.51
Other Financing Activities	0.53	0	0	0.44	0.23	-5.75
Financing Cash Flow	-23.52	-27.29	-40.4	-24.74	-17.61	-26.79

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Foreign Exchange Rate Adjustments	0.41	0.24	-0.11	-0.26	0.57	-0.31
Net Cash Flow	-2.69	14.41	-10.56	22.5	9.64	-21.63

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	20.65	40.1	29.74	45.55	18.1	16.4
Free Cash Flow Growth	-48.49%	34.82%	-34.70%	151.69%	10.33%	-51.55%
FCF Margin	4.58%	9.18%	7.12%	11.17%	4.55%	4.12%
Free Cash Flow Per Share	2.20	4.30	3.20	4.88	1.93	1.75
Levered Free Cash Flow	-2.79	9.16	-6.62	19.27	0.53	-37.81
Unlevered Free Cash Flow	12.9	38.48	32.77	47.27	20.68	8.86

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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