ALODC — Omer Decugis & Cie SA Cashflow Statement
0.000.00%
Last trade - 00:00- €36.27m
- €49.10m
- €188.55m
- 17
- 29
- 58
- 23
Annual cashflow statement for Omer Decugis & Cie SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.59 | 0.689 | — | 1.07 | -1.23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.413 | -2.2 | -0.255 | -0.134 | -0.013 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 2.8 | 1.73 | 3.03 | -5.3 | -7.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.67 | 0.923 | 2.77 | -2.56 | -7.85 |
| Capital Expenditures | -2.61 | -1.19 | -9.55 | -3.59 | -4.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.515 | 2.57 | 1.1 | 0.531 | 1.07 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.09 | 1.37 | -8.45 | -3.06 | -3.16 |
| Financing Cash Flow Items | — | — | — | 0.248 | 0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.572 | -0.9 | 4.36 | 15.7 | -2.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.15 | 1.4 | -1.32 | 10 | -13.6 |