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Omer-Decugis & Cie SA (ALODC.PA)

Paris - Paris Delayed price. Currency in EUR
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4.23000.0000 (0.00%)
As of 09:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
93.088
93.088
-1,234
1,066
1,139
Depreciation & amortisation
1,626
1,626
1,249
1,963
441.907
Change in working capital
7,346
7,346
-7,917
-5,301
1,540
Inventory
-77.12
-77.12
-807.267
-1,739
-103.694
Other working capital
3,574
3,574
-12,077
-6,155
-6,779
Net cash provided by operating activities
8,906
8,906
-7,847
-2,565
2,774
Cash flows from investing activities
Investments in property, plant and equipment
-5,332
-5,332
-4,230
-3,590
-9,552
Acquisitions, net
0
0
-281.284
-204.42
-1,009
Other investing activities
-
-
-
-204.42
-1,009
Net cash used for investing activities
-2,302
-2,302
-3,157
-3,059
-8,451
Net change in cash
7,716
7,716
-13,569
10,005
-1,319
Cash at beginning of period
-4,963
-4,963
8,606
-1,400
-80.879
Cash at end of period
2,752
2,752
-4,963
8,606
-1,400
Free cash flow
Operating cash flow
8,906
8,906
-7,847
-2,565
2,774
Capital expenditure
-5,332
-5,332
-4,230
-3,590
-9,552
Free cash flow
3,574
3,574
-12,077
-6,155
-6,779