Cofidur S.A. (EPA:ALCOF)
France
· Delayed Price · Currency is EUR 315.00
0.00 (0.00%)
Apr 25, 2025, 9:34 AM CET
Cofidur Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.6 | 2.2 | 0.72 | 1.25 | -1.28 | Upgrade
|
| Depreciation & Amortization | 1.42 | 0.82 | 0.78 | 0.91 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0 | -0.45 | -0 | Upgrade
|
| Other Operating Activities | 0.11 | 0.64 | -0.81 | -0.39 | -0.6 | Upgrade
|
| Change in Accounts Receivable | 1.72 | -5.39 | -0.1 | -0.82 | 4.94 | Upgrade
|
| Change in Inventory | 4.74 | -4.29 | -10.01 | -4.44 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | -1.91 | 3.47 | 8.26 | 1.81 | -3.11 | Upgrade
|
| Operating Cash Flow | 7.67 | -2.56 | -1.15 | -2.14 | 2.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -70.96% | Upgrade
|
| Capital Expenditures | -3.77 | -2.46 | -1.14 | -0.79 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | - | 0.02 | 0.61 | 0.03 | Upgrade
|
| Other Investing Activities | -5.07 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -8.66 | -2.46 | -1.12 | -0.19 | -0.82 | Upgrade
|
| Long-Term Debt Issued | 6.05 | 0.6 | 0.8 | 0.5 | 5.5 | Upgrade
|
| Long-Term Debt Repaid | -1.96 | -1.33 | -1.01 | -3.22 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | 4.09 | -0.73 | -0.21 | -2.72 | 4.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.04 | - | -0.08 | -0.01 | - | Upgrade
|
| Common Dividends Paid | -0.77 | -0.58 | -1.16 | - | -0.31 | Upgrade
|
| Other Financing Activities | 0 | 0 | -0 | - | - | Upgrade
|
| Financing Cash Flow | 3.29 | -1.31 | -1.44 | -2.73 | 3.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 2.29 | -6.32 | -3.71 | -5.05 | 5.42 | Upgrade
|
| Free Cash Flow | 3.9 | -5.02 | -2.29 | -2.93 | 1.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -79.45% | Upgrade
|
| Free Cash Flow Margin | 4.99% | -6.51% | -4.01% | -5.60% | 2.88% | Upgrade
|
| Free Cash Flow Per Share | 101.62 | -130.53 | -59.26 | -75.66 | 37.75 | Upgrade
|
| Levered Free Cash Flow | -0.21 | -6.84 | -1.43 | -2.33 | 1.83 | Upgrade
|
| Unlevered Free Cash Flow | -0.05 | -6.81 | -1.4 | -2.3 | 1.86 | Upgrade
|
| Change in Net Working Capital | -1.55 | 6.14 | 1.62 | 3.12 | -2.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.