ALMCE.PA PAR
Mon Courtier Energie Groupe S.A.
1W: +2.7%
1M: +0.0%
3M: -3.4%
YTD: +23.9%
1Y: -2.6%
3Y: -37.0%
€5.70 ($6.42)
+0.10 (+1.79%)
Weekly Expected Move ±5.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$709K
+231.3% ▲
3Y CAGR: -31.5%
Capital Expenditures
$402K
-10.1% ▼
3Y CAGR: +36.2%
Free Cash Flow
$307K
+133.9% ▲
3Y CAGR: -46.9%
Dividends Paid
$1M
-534.9% ▼
Buybacks
$47K
+0.0% ▲
Net Change in Cash
-$467K
-109.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $13K | $2M | $1M | -$375K |
| Depreciation & Amort. | $10K | $234K | $381K | $498K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $235K | -$2M | $482K |
| Other Non-Cash Items | $0 | -$354K | $234K | $104K |
| Operating Cash Flow | $2M | $2M | -$540K | $709K |
| — Investing Activities — | ||||
| Capital Expenditures | -$18K | -$42K | -$75K | -$402K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$177K | -$270K | -$309K | $0 |
| Investing Cash Flow | -$195K | -$312K | -$384K | -$402K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$1K | -$52K | -$44K | $491K |
| Stock Repurchased | $0 | $0 | $0 | -$47K |
| Dividends Paid | $0 | -$272K | -$192K | -$1M |
| Other Financing | $0 | -$1K | -$272K | $1K |
| Financing Cash Flow | -$1K | -$325K | $6M | -$774K |
| Net Change in Cash | $2M | $1M | $5M | -$467K |
| Cash End of Period | $2M | $3M | $8M | $8M |
| Free Cash Flow | $2M | $2M | -$905K | $307K |