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Mon Courtier Energie Groupe S.A. (EPA:ALMCE)
France flag France · Delayed Price · Currency is EUR
5.50
0.00 (0.00%)
Jul 29, 2026, 3:41 PM CET

EPA:ALMCE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.08-0.381.161.820.01
Depreciation & Amortization
0.070.50.380.230.01
Other Adjustments
0.020.1-0.23-0.350
Changes in Other Operating Activities
-0.130.48-2.320.242.19
Operating Cash Flow
2.050.71-0.541.932.21
Operating Cash Flow Growth
189.00%---12.53%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.45-0.4-0.37-0.04-0.02
Purchases of Intangible Assets
----0.21-0.14
Cash Acquisitions
---0.02--
Other Investing Activities
-0.02---0.06-0.04
Investing Cash Flow
-0.47-0.4-0.38-0.31-0.2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0---
Net Short-Term Debt Issued (Repaid)
-0---
Long-Term Debt Issued
0.560.61-00
Long-Term Debt Repaid
-0.15-0.12-0.04-0.05-0
Net Long-Term Debt Issued (Repaid)
0.420.49-0.04-0.05-0
Issuance of Common Stock
0.01-0.056.44--
Repurchase of Common Stock
-0.56----
Net Common Stock Issued (Repurchased)
-0.56-0.056.44--
Common Dividends Paid
--1.22--0.27-
Financing Cash Flow
-0.14-0.775.93-0.33-0

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.22-0.474.571.32.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.60.31-0.911.892.19
Free Cash Flow Growth
421.82%---13.73%-
FCF Margin
5.57%1.22%-4.24%9.74%22.10%
Free Cash Flow Per Share
0.440.08-0.270.650.76
Levered Free Cash Flow
1.970.67-1.162.192.65
Unlevered Free Cash Flow
1.770.41-1.172.272.65