Omer-Decugis & Cie SA (EPA:ALODC)
France
· Delayed Price · Currency is EUR 4.250
+0.090 (2.16%)
May 6, 2025, 4:22 PM CET
Omer-Decugis & Cie Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
| Net Income | 2.97 | 0.09 | -1.23 | 1.07 | 1.14 | Upgrade
|
| Depreciation & Amortization | 2.7 | 1.63 | 1.25 | 1.74 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.07 | 0.04 | -0.04 | -0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.09 | - | Upgrade
|
| Other Operating Activities | -0.04 | -0.23 | 0.01 | 0.07 | -0.75 | Upgrade
|
| Change in Accounts Receivable | -1.79 | 4.36 | - | -4.16 | 0.86 | Upgrade
|
| Change in Inventory | -2.1 | -0.08 | - | -1.74 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 4.68 | 3.06 | -7.92 | 0.6 | 0.78 | Upgrade
|
| Operating Cash Flow | 6.41 | 8.91 | -7.85 | -2.56 | 2.77 | Upgrade
|
| Operating Cash Flow Growth | -28.06% | - | - | - | 200.58% | Upgrade
|
| Capital Expenditures | -3.58 | -5.33 | -4.23 | -3.59 | -9.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.91 | 3.03 | 1.35 | 0.74 | 2.11 | Upgrade
|
| Cash Acquisitions | -1.15 | - | -0.28 | -0.2 | -1.01 | Upgrade
|
| Investing Cash Flow | -2.81 | -2.3 | -3.16 | -3.06 | -8.45 | Upgrade
|
| Long-Term Debt Issued | - | 3.32 | - | - | 6.02 | Upgrade
|
| Long-Term Debt Repaid | -1.81 | -1.84 | -2.17 | -2.47 | -1.47 | Upgrade
|
| Total Debt Repaid | -1.81 | -1.84 | -2.17 | -2.47 | -1.47 | Upgrade
|
| Net Debt Issued (Repaid) | -1.81 | 1.48 | -2.17 | -2.47 | 4.56 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | 18.15 | - | Upgrade
|
| Repurchase of Common Stock | -0.42 | -0.07 | -0.1 | -0.08 | - | Upgrade
|
| Common Dividends Paid | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | Upgrade
|
| Other Financing Activities | - | - | 0 | 0.25 | - | Upgrade
|
| Financing Cash Flow | -2.53 | 1.11 | -2.57 | 15.65 | 4.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.07 | - | - | -0.03 | - | Upgrade
|
| Net Cash Flow | 0.99 | 7.72 | -13.57 | 10.01 | -1.32 | Upgrade
|
| Free Cash Flow | 2.83 | 3.57 | -12.08 | -6.15 | -6.78 | Upgrade
|
| Free Cash Flow Growth | -20.80% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.15% | 1.73% | -6.40% | -4.47% | -5.66% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.38 | -1.37 | -0.72 | -1.13 | Upgrade
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| Levered Free Cash Flow | 2.99 | 3.16 | -11.7 | -6.76 | -3.66 | Upgrade
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| Unlevered Free Cash Flow | 3.47 | 3.56 | -11.52 | -6.6 | -3.51 | Upgrade
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| Change in Net Working Capital | -1.81 | -7.37 | 7.88 | 5.61 | -3.68 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.