ALCUR.PA PAR
Arcure S.A.
1W: -16.7%
1M: -21.9%
3M: -24.5%
YTD: -28.6%
1Y: -47.5%
3Y: -13.4%
5Y: -48.0%
€2.00 ($2.24)
+0.12 (+6.12%)
Weekly Expected Move ±8.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
-47.9% ▼
Capital Expenditures
$3M
-16.8% ▼
5Y CAGR: -0.8%
Free Cash Flow
-$1M
-3556.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$436K
+62.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | $55K | $2M | $2M |
| Depreciation & Amort. | $3M | $2M | $1M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$119K | -$1M | -$290K | -$1M | -$3M |
| Other Non-Cash Items | $602K | $154K | -$389K | -$500K | $31K |
| Operating Cash Flow | -$1M | -$1M | $594K | $2M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$2M | -$3M |
| Acquisitions (Net) | $8K | $9K | $30K | $0 | $61K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $12K | $0 |
| Investing Cash Flow | -$2M | -$2M | -$2M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$406K | $3M | -$1M | $892K |
| Stock Repurchased | $0 | $0 | -$78K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $243K | $14K | $0 | $0 |
| Financing Cash Flow | $2M | -$163K | $5M | -$1M | $904K |
| Net Change in Cash | -$1M | -$4M | $3M | -$1M | -$436K |
| Cash End of Period | $5M | $2M | $5M | $4M | $3M |
| Free Cash Flow | -$3M | -$4M | -$2M | -$40K | -$1M |