Omer-Decugis & Cie SA (EPA: ALODC)
France
· Delayed Price · Currency is EUR 4.030
-0.020 (-0.49%)
Dec 19, 2024, 4:05 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Net Income | 5.1 | 0.09 | -1.23 | 1.07 | 1.14 | 0.69 | Upgrade
|
| Depreciation & Amortization | 1.81 | 1.63 | 1.25 | 1.74 | 1.1 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.07 | 0.04 | -0.04 | -0.26 | -2.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | - | - | -0.09 | - | - | Upgrade
|
| Other Operating Activities | 0.57 | -0.23 | 0.01 | 0.07 | -0.75 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -8.96 | - | - | -4.16 | 0.86 | -0.13 | Upgrade
|
| Change in Inventory | -1.25 | - | - | -1.74 | -0.1 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 9.73 | 7.35 | -7.92 | 0.6 | 0.78 | 1.82 | Upgrade
|
| Operating Cash Flow | 7.02 | 8.91 | -7.85 | -2.56 | 2.77 | 0.92 | Upgrade
|
| Operating Cash Flow Growth | -3.73% | - | - | - | 200.58% | -80.23% | Upgrade
|
| Capital Expenditures | -2.11 | -5.33 | -4.23 | -3.59 | -9.55 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.5 | 3.03 | 1.35 | 0.74 | 2.11 | 2.57 | Upgrade
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| Cash Acquisitions | -1.1 | - | -0.28 | -0.2 | -1.01 | - | Upgrade
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| Investing Cash Flow | -1.71 | -2.3 | -3.16 | -3.06 | -8.45 | 1.37 | Upgrade
|
| Long-Term Debt Issued | - | 3.32 | - | - | 6.02 | 0.8 | Upgrade
|
| Long-Term Debt Repaid | - | -1.84 | -2.17 | -2.47 | -1.47 | -1.5 | Upgrade
|
| Total Debt Repaid | -1.98 | -1.84 | -2.17 | -2.47 | -1.47 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | -1.91 | 1.48 | -2.17 | -2.47 | 4.56 | -0.7 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | 18.15 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.15 | -0.07 | -0.1 | -0.08 | - | - | Upgrade
|
| Common Dividends Paid | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | Upgrade
|
| Other Financing Activities | - | - | 0 | 0.25 | - | - | Upgrade
|
| Financing Cash Flow | -2.36 | 1.11 | -2.57 | 15.65 | 4.36 | -0.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.07 | - | - | -0.03 | - | - | Upgrade
|
| Net Cash Flow | 2.87 | 7.72 | -13.57 | 10.01 | -1.32 | 1.4 | Upgrade
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| Free Cash Flow | 4.9 | 3.57 | -12.08 | -6.15 | -6.78 | -0.27 | Upgrade
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| Free Cash Flow Margin | 2.17% | 1.73% | -6.41% | -4.47% | -5.66% | -0.24% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.42 | -1.41 | -0.72 | -1.13 | -0.04 | Upgrade
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| Levered Free Cash Flow | 2.71 | 3.16 | -11.7 | -6.76 | -3.66 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | 3.15 | 3.56 | -11.52 | -6.6 | -3.51 | 0.44 | Upgrade
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| Change in Net Working Capital | 0.12 | -7.37 | 7.88 | 5.61 | -3.68 | -1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.