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Mon Courtier Energie Groupe S.A. (EPA:ALMCE)
France flag France · Delayed Price · Currency is EUR
5.50
-0.35 (-5.98%)
Apr 28, 2026, 5:29 PM CET

EPA:ALMCE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.11-0.351.191.820.47
Depreciation & Amortization
0.070.30.160.230.11
Loss (Gain) From Sale of Assets
-00.02--
Loss (Gain) on Equity Investments
0----
Other Operating Activities
-00.270.42-0.08-
Change in Other Net Operating Assets
-0.130.48-2.320.241.16
Operating Cash Flow
2.050.71-0.542.211.74
Operating Cash Flow Growth
189.00%--26.58%-
Capital Expenditures
-0.45-0.4-0.37-0.04-0.02
Cash Acquisitions
-0.25----
Sale (Purchase) of Intangibles
----0.21-0.14
Investment in Securities
0----
Other Investing Activities
---0.02-0
Investing Cash Flow
-0.69-0.4-0.38-0.31-0.17
Short-Term Debt Issued
-0---
Long-Term Debt Issued
0.560.61-00.45
Total Debt Issued
0.560.61-00.45
Long-Term Debt Repaid
-0.15-0.12-0.04-0.05-0.02
Net Debt Issued (Repaid)
0.420.49-0.04-0.050.43
Issuance of Common Stock
0.01-6.44--
Repurchase of Common Stock
-0.56-0.05---
Common Dividends Paid
--1.22-0.46-0.54-
Other Financing Activities
-0--0-
Financing Cash Flow
-0.14-0.775.93-0.60.43
Miscellaneous Cash Flow Adjustments
0--0.44--
Net Cash Flow
1.22-0.474.571.32.01
Free Cash Flow
1.60.31-0.912.161.72
Free Cash Flow Growth
421.82%--25.46%-
Free Cash Flow Margin
5.57%1.23%-4.24%11.17%17.38%
Free Cash Flow Per Share
0.440.08-0.270.755.22
Levered Free Cash Flow
0.24-2.7-1.51.36-
Unlevered Free Cash Flow
0.24-2.69-1.491.36-
Change in Working Capital
-0.130.48-2.320.241.16
Source: S&P Capital IQ. Standard template. Financial Sources.