Omer-Decugis & Cie SA (EPA:ALODC)
France
· Delayed Price · Currency is EUR 9.30
-0.16 (-1.69%)
Mar 9, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Net Income | 6.31 | 2.97 | 0.09 | -1.23 | 1.07 | Upgrade
|
| Depreciation & Amortization | 2.63 | 2.7 | 1.63 | 1.25 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.02 | 0.07 | 0.04 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.09 | Upgrade
|
| Other Operating Activities | 0.02 | -0.04 | -0.23 | 0.01 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -9.11 | -1.79 | 4.36 | - | -4.16 | Upgrade
|
| Change in Inventory | 0.24 | -2.1 | -0.08 | - | -1.74 | Upgrade
|
| Change in Other Net Operating Assets | 4.58 | 4.68 | 3.06 | -7.92 | 0.6 | Upgrade
|
| Operating Cash Flow | 4.67 | 6.41 | 8.91 | -7.85 | -2.56 | Upgrade
|
| Operating Cash Flow Growth | -27.13% | -28.06% | - | - | - | Upgrade
|
| Capital Expenditures | -4.15 | -3.58 | -5.33 | -4.23 | -3.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.48 | 1.91 | 3.03 | 1.35 | 0.74 | Upgrade
|
| Cash Acquisitions | -0.22 | -1.15 | - | -0.28 | -0.2 | Upgrade
|
| Investing Cash Flow | -2.9 | -2.81 | -2.3 | -3.16 | -3.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.32 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.44 | -1.81 | -1.84 | -2.17 | -2.47 | Upgrade
|
| Total Debt Repaid | -1.44 | -1.81 | -1.84 | -2.17 | -2.47 | Upgrade
|
| Net Debt Issued (Repaid) | -1.44 | -1.81 | 1.48 | -2.17 | -2.47 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | 0 | - | 18.15 | Upgrade
|
| Repurchase of Common Stock | - | -0.42 | -0.07 | -0.1 | -0.08 | Upgrade
|
| Common Dividends Paid | -0.68 | -0.3 | -0.3 | -0.3 | -0.2 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | 0.25 | Upgrade
|
| Financing Cash Flow | -2.1 | -2.53 | 1.11 | -2.57 | 15.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.07 | - | - | -0.03 | Upgrade
|
| Net Cash Flow | -0.33 | 0.99 | 7.72 | -13.57 | 10.01 | Upgrade
|
| Free Cash Flow | 0.52 | 2.83 | 3.57 | -12.08 | -6.15 | Upgrade
|
| Free Cash Flow Growth | -81.72% | -20.80% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.18% | 1.15% | 1.73% | -6.40% | -4.47% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.33 | 0.38 | -1.37 | -0.72 | Upgrade
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| Levered Free Cash Flow | -0.74 | 2.99 | 3.16 | -11.7 | -6.76 | Upgrade
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| Unlevered Free Cash Flow | -0.27 | 3.47 | 3.56 | -11.52 | -6.6 | Upgrade
|
| Change in Working Capital | -4.3 | 0.8 | 7.35 | -7.92 | -5.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.