Arcure S.A. (EPA:ALCUR)
France
· Delayed Price · Currency is EUR 2.905
+0.015 (0.52%)
At close: Dec 5, 2025
Arcure Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -0.59 | 1.75 | 1.8 | 0.06 | -2.23 | -4.33 | Upgrade
|
| Depreciation & Amortization | 2.29 | 2.24 | 2.22 | 0.94 | 2.01 | 2.65 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 0.31 | 0.08 | -0.5 | -0.11 | 0.15 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -2.98 | -2.98 | -1.09 | 0.39 | -1.41 | -0.91 | Upgrade
|
| Change in Inventory | -0.53 | -0.53 | 0.35 | -1.18 | -0.23 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 3.35 | 0.56 | -0.62 | 0.5 | 0.27 | 0.99 | Upgrade
|
| Operating Cash Flow | 1.89 | 1.14 | 2.19 | 0.59 | -1.43 | -1.19 | Upgrade
|
| Operating Cash Flow Growth | -41.64% | -47.92% | 268.93% | - | - | - | Upgrade
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| Capital Expenditures | -2.57 | -2.61 | -2.23 | -2.5 | -2.13 | -1.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.5 | -2.55 | -2.22 | -2.47 | -2.12 | -1.88 | Upgrade
|
| Long-Term Debt Issued | - | 2.08 | 0.17 | 3.99 | 0.33 | 2.15 | Upgrade
|
| Long-Term Debt Repaid | - | -1.19 | -1.3 | -0.73 | -0.74 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | 0.91 | 0.89 | -1.13 | 3.26 | -0.41 | 1.74 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.01 | 0.05 | 1.74 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.08 | - | - | Upgrade
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| Other Financing Activities | 0 | 0 | - | 0.01 | 0.24 | - | Upgrade
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| Financing Cash Flow | 0.93 | 0.9 | -1.08 | 4.94 | -0.16 | 1.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.06 | -0.05 | 0.01 | 0.05 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.24 | -0.44 | -1.15 | 3.08 | -3.66 | -1.36 | Upgrade
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| Free Cash Flow | -0.68 | -1.47 | -0.04 | -1.9 | -3.56 | -3.08 | Upgrade
|
| Free Cash Flow Margin | -3.93% | -6.96% | -0.20% | -12.64% | -28.50% | -32.31% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.20 | -0.01 | -0.35 | -0.71 | -0.62 | Upgrade
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| Cash Income Tax Paid | - | -0.93 | -0.49 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.55 | -2.75 | -1.12 | -2.23 | -2.61 | -1.33 | Upgrade
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| Unlevered Free Cash Flow | -1.27 | -2.5 | -0.82 | -2.08 | -2.55 | -1.28 | Upgrade
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| Change in Working Capital | -0.16 | -2.96 | -1.36 | -0.29 | -1.37 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.