Omer-Decugis & Cie SA (EPA:ALODC)
France flag France · Delayed Price · Currency is EUR
7.80
+0.20 (2.63%)
Sep 5, 2025, 5:35 PM CET

Omer-Decugis & Cie Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2020
Net Income
4.332.970.09-1.231.071.14
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Depreciation & Amortization
2.712.71.631.251.741.1
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Loss (Gain) From Sale of Assets
-0.03-0.020.070.04-0.04-0.26
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Loss (Gain) on Equity Investments
0.03----0.09-
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Other Operating Activities
0.61-0.04-0.230.010.07-0.75
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Change in Accounts Receivable
-0.01-1.794.36--4.160.86
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Change in Inventory
-2.74-2.1-0.08--1.74-0.1
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Change in Other Net Operating Assets
3.764.683.06-7.920.60.78
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Operating Cash Flow
8.676.418.91-7.85-2.562.77
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Operating Cash Flow Growth
23.54%-28.06%---200.58%
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Capital Expenditures
-4.02-3.58-5.33-4.23-3.59-9.55
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Sale of Property, Plant & Equipment
1.71.913.031.350.742.11
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Cash Acquisitions
-0.25-1.15--0.28-0.2-1.01
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Investing Cash Flow
-2.58-2.81-2.3-3.16-3.06-8.45
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Long-Term Debt Issued
--3.32--6.02
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Long-Term Debt Repaid
--1.81-1.84-2.17-2.47-1.47
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Total Debt Repaid
-1.51-1.81-1.84-2.17-2.47-1.47
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Net Debt Issued (Repaid)
-1.51-1.811.48-2.17-2.474.56
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Issuance of Common Stock
0.03-0-18.15-
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Repurchase of Common Stock
-0.29-0.42-0.07-0.1-0.08-
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Common Dividends Paid
-0.3-0.3-0.3-0.3-0.2-0.2
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Other Financing Activities
---00.25-
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Financing Cash Flow
-2.07-2.531.11-2.5715.654.36
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Foreign Exchange Rate Adjustments
-0-0----
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Miscellaneous Cash Flow Adjustments
0-0.07---0.03-
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Net Cash Flow
4.020.997.72-13.5710.01-1.32
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Free Cash Flow
4.642.833.57-12.08-6.15-6.78
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Free Cash Flow Growth
-5.28%-20.80%----
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Free Cash Flow Margin
1.76%1.15%1.73%-6.40%-4.47%-5.66%
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Free Cash Flow Per Share
0.550.330.38-1.37-0.72-1.13
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Levered Free Cash Flow
-1.822.993.16-11.7-6.76-3.66
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Unlevered Free Cash Flow
-1.433.473.56-11.52-6.6-3.51
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Change in Working Capital
1.010.87.35-7.92-5.31.54
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.