ALFPC.PA PAR
Fountaine Pajot S.A.
1W: -2.5%
1M: -6.4%
3M: -10.8%
YTD: -15.2%
1Y: -24.2%
3Y: -30.1%
5Y: -25.1%
€78.50 ($87.83)
-0.50 (-0.63%)
Weekly Expected Move ±3.4%
€73
€76
€78
€81
€84
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$15M
+88.8% ▲
5Y CAGR: -11.4%
Capital Expenditures
$29M
-63.8% ▼
5Y CAGR: +15.0%
Free Cash Flow
-$14M
-43.4% ▼
Dividends Paid
$4M
-13.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$15M
-83.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $16M | $11M | $35M | $24M |
| Depreciation & Amort. | $8M | $9M | $9M | $18M | $19M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $38M | $30M | -$4M | -$44M | -$26M |
| Other Non-Cash Items | $4M | -$525K | $12M | -$469K | -$2M |
| Operating Cash Flow | $62M | $55M | $29M | $8M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$8M | -$10M | -$18M | -$29M |
| Acquisitions (Net) | $246K | -$3M | $202K | -$415K | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $181K | $3K | $0 | $0 | $3K |
| Other Investing | $0 | -$293 | $200K | $257K | $2M |
| Investing Cash Flow | -$10M | -$11M | -$9M | -$18M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$5M | -$5M | $5M | $3M |
| Stock Repurchased | $0 | $0 | -$5M | -$46K | $0 |
| Dividends Paid | -$3M | -$3M | -$3M | -$4M | -$4M |
| Other Financing | $0 | $16K | -$502K | $56K | $156K |
| Financing Cash Flow | -$10M | -$8M | -$14M | $2M | -$5M |
| Net Change in Cash | $41M | $35M | $6M | -$8M | -$15M |
| Cash End of Period | $104M | $140M | $145M | $137M | $122M |
| Free Cash Flow | $51M | $46M | $19M | -$10M | -$14M |