Cofidur S.A. (EPA:ALCOF)
France · Delayed Price · Currency is EUR 280.00
+2.00 (0.72%)
Sep 4, 2026, 4:03 PM CET
Cofidur Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.57 | 1.04 | 1.6 | 2.2 | 0.72 | 1.25 |
Depreciation & Amortization | 2.12 | 1.88 | 1.5 | 0.82 | 0.78 | 0.91 |
Loss (Gain) From Sale of Assets | 0.01 | 0.14 | - | 0 | -0 | -0.45 |
Other Operating Activities | 0.14 | 0.02 | 0.02 | 0.64 | -0.81 | -0.39 |
Change in Accounts Receivable | 3.2 | 2.8 | 1.72 | -5.39 | -0.1 | -0.82 |
Change in Inventory | 2.75 | 5.8 | 4.74 | -4.29 | -10.01 | -4.44 |
Change in Other Net Operating Assets | -1.06 | -4.49 | -1.91 | 3.47 | 8.26 | 1.81 |
Operating Cash Flow | 8.75 | 7.2 | 7.67 | -2.56 | -1.15 | -2.14 |
Operating Cash Flow Growth | 23.64% | -6.09% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.39 | -3.94 | -3.77 | -2.46 | -1.14 | -0.79 |
Sale of Property, Plant & Equipment | 0.01 | 0.08 | 0.18 | - | 0.02 | 0.61 |
Investment in Securities | -0.03 | -0.03 | - | - | - | - |
Other Investing Activities | -0 | - | -5.07 | - | - | - |
Investing Cash Flow | -4.41 | -3.89 | -8.66 | -2.46 | -1.12 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3.63 | 6.05 | 0.6 | 0.8 | 0.5 |
Long-Term Debt Repaid | - | -2.03 | -1.96 | -1.33 | -1.01 | -3.22 |
Net Debt Issued (Repaid) | -0.18 | 1.6 | 4.09 | -0.73 | -0.21 | -2.72 |
Repurchase of Common Stock | -0.03 | -0.03 | -0.04 | - | -0.08 | -0.01 |
Common Dividends Paid | -0.38 | -0.58 | -0.77 | -0.58 | -1.16 | - |
Other Financing Activities | -0.22 | 0.43 | 0 | 0 | -0 | - |
Financing Cash Flow | -0.81 | 1.42 | 3.29 | -1.31 | -1.44 | -2.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 3.53 | 4.73 | 2.29 | -6.32 | -3.71 | -5.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.36 | 3.27 | 3.9 | -5.02 | -2.29 | -2.93 |
Free Cash Flow Growth | 137.57% | -16.35% | - | - | - | - |
Free Cash Flow Margin | 5.49% | 3.95% | 4.99% | -6.51% | -4.01% | -5.60% |
Free Cash Flow Per Share | 112.63 | 85.24 | 101.62 | -130.53 | -59.26 | -75.66 |
Levered Free Cash Flow | 5.72 | 1.6 | -0.13 | -6.84 | -1.43 | -2.33 |
Unlevered Free Cash Flow | 6.06 | 1.87 | 0.03 | -6.81 | -1.4 | -2.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 4.9 | 4.11 | 4.55 | -6.22 | -1.85 | -3.45 |