Arcure S.A.
ALCUR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,747 | €1,801 | €55 | -€2,233 |
| Dep. & Amort. | €2,318 | €2,254 | €1,217 | €2,012 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,955 | -€1,364 | -€290 | -€1,366 |
| Other Non-Cash | €31 | -€500 | -€389 | €154 |
| Operating Cash Flow | €1,141 | €2,191 | €594 | -€1,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,606 | -€2,231 | -€2,496 | -€2,126 |
| Net Acquisitions | €61 | €0 | €30 | €9 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €12 | €0 | €0 |
| Investing Cash Flow | -€2,545 | -€2,219 | -€2,466 | -€2,117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €892 | -€1,126 | €3,260 | -€406 |
| Stock Issued | €12 | €51 | €1,741 | €0 |
| Stock Repurch. | €0 | €0 | -€78 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €14 | €243 |
| Financing Cash Flow | €904 | -€1,075 | €4,937 | -€163 |
| Forex Effect | €63 | -€50 | €13 | €52 |
| Net Chg. in Cash | -€436 | -€1,153 | €3,078 | -€3,662 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,733 | €4,886 | €1,808 | €5,470 |
| End Cash | €3,297 | €3,733 | €4,886 | €1,808 |
| Free Cash Flow | -€1,465 | -€40 | -€1,902 | -€3,559 |