Cofidur S.A.
ALCOF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,597 | €2,199 | €720 | €1,254 |
| Dep. & Amort. | €1,503 | €816 | €781 | €910 |
| Deferred Tax | €0 | €0 | €284 | €204 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €4,547 | -€6,216 | -€1,845 | -€3,454 |
| Other Non-Cash | €21 | €641 | -€1,091 | -€1,049 |
| Operating Cash Flow | €7,668 | -€2,560 | -€1,151 | -€2,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,765 | -€2,458 | -€1,142 | -€791 |
| Net Acquisitions | -€5,069 | €0 | €19 | €606 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €175 | €0 | €0 | €0 |
| Investing Cash Flow | -€8,659 | -€2,458 | -€1,123 | -€185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €4,090 | -€729 | -€205 | -€2,719 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€38 | €0 | -€75 | -€7 |
| Dividends Paid | -€768 | -€577 | -€1,158 | €0 |
| Other Fin. Act. | €1 | €1 | €0 | €0 |
| Financing Cash Flow | €3,285 | -€1,305 | -€1,438 | -€2,726 |
| Forex Effect | €0 | -€501 | €1 | €1,208 |
| Net Chg. in Cash | €2,294 | -€6,323 | -€3,711 | -€3,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,212 | €12,535 | €16,250 | €20,088 |
| End Cash | €8,506 | €6,212 | €12,539 | €16,250 |
| Free Cash Flow | €3,903 | -€5,018 | -€2,293 | -€2,926 |