Groupe LDLC SA
PAR:ALLDL
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Uber Technologies Inc
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Road & Rail
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Energy
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Occidental Petroleum Corp
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Energy
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Matrix Service Co
NASDAQ:MTRX
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Construction
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Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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Qualcomm Inc
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Semiconductors
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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| 52 Week Range |
11.06
23.75
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| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Groupe LDLC SA
Cash Flow Statement
Cash Flow Statement
Groupe LDLC SA
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
5
|
5
|
7
|
7
|
6
|
7
|
8
|
9
|
8
|
6
|
5
|
(1)
|
(5)
|
7
|
8
|
15
|
42
|
46
|
36
|
16
|
1
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
(0)
|
(3)
|
(3)
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
8
|
9
|
7
|
7
|
5
|
5
|
(1)
|
3
|
19
|
28
|
29
|
23
|
14
|
12
|
14
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
3
|
3
|
0
|
(4)
|
1
|
(0)
|
(2)
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(12)
|
(14)
|
(15)
|
(6)
|
(5)
|
(14)
|
(6)
|
21
|
19
|
(4)
|
3
|
4
|
1
|
(16)
|
(19)
|
(47)
|
(37)
|
13
|
(9)
|
14
|
14
|
|
| Cash from Operating Activities |
(2)
N/A
|
0
N/A
|
1
+29%
|
0
-60%
|
(2)
N/A
|
3
N/A
|
2
-29%
|
(1)
N/A
|
2
N/A
|
1
-50%
|
2
+79%
|
3
+40%
|
4
+28%
|
1
-70%
|
3
+207%
|
5
+45%
|
(1)
N/A
|
(3)
-82%
|
(4)
-69%
|
6
N/A
|
9
+53%
|
3
-63%
|
11
+240%
|
35
+211%
|
31
-11%
|
(0)
N/A
|
3
N/A
|
10
+214%
|
12
+20%
|
18
+41%
|
51
+191%
|
29
-44%
|
22
-22%
|
43
+93%
|
4
-90%
|
28
+569%
|
24
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(2)
|
(4)
|
(9)
|
(11)
|
(12)
|
(30)
|
(26)
|
(8)
|
(8)
|
(4)
|
(9)
|
(18)
|
(15)
|
(11)
|
(9)
|
|
| Other Items |
0
|
(0)
|
3
|
3
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(34)
|
(34)
|
0
|
0
|
(14)
|
(14)
|
0
|
45
|
47
|
2
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(17)
|
(14)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+13%
|
1
N/A
|
2
+61%
|
(1)
N/A
|
(1)
-53%
|
(1)
+15%
|
(1)
+21%
|
(1)
-64%
|
(1)
+15%
|
(1)
+8%
|
(1)
-35%
|
(1)
+41%
|
(1)
-32%
|
(1)
-72%
|
(1)
+12%
|
1
N/A
|
1
+16%
|
(1)
N/A
|
(2)
-48%
|
(39)
-1 792%
|
(39)
-1%
|
(2)
+95%
|
(4)
-134%
|
(23)
-423%
|
(26)
-11%
|
(11)
+55%
|
15
N/A
|
20
+33%
|
(6)
N/A
|
(8)
-28%
|
(4)
+50%
|
(9)
-130%
|
(20)
-117%
|
(17)
+15%
|
(28)
-62%
|
(23)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(7)
|
(7)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
1
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
(1)
|
(0)
|
(0)
|
0
|
23
|
32
|
10
|
(1)
|
12
|
11
|
(5)
|
(11)
|
(31)
|
(8)
|
(8)
|
(27)
|
1
|
10
|
22
|
16
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(14)
|
0
|
(10)
|
(10)
|
(5)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
14
|
9
|
(3)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(2)
N/A
|
(2)
-9%
|
(2)
+12%
|
(1)
+42%
|
(1)
+46%
|
0
N/A
|
1
+113%
|
1
+7%
|
1
+29%
|
1
-4%
|
0
-98%
|
(3)
N/A
|
(3)
+3%
|
(1)
+56%
|
(1)
+36%
|
(2)
-200%
|
(1)
+64%
|
(2)
-170%
|
(2)
+14%
|
36
N/A
|
41
+13%
|
4
-89%
|
(3)
N/A
|
12
N/A
|
11
-9%
|
(5)
N/A
|
(11)
-116%
|
(31)
-188%
|
(8)
+73%
|
(11)
-36%
|
(30)
-167%
|
(20)
+33%
|
(10)
+48%
|
12
N/A
|
6
-47%
|
(10)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
(4)
+12%
|
(0)
+93%
|
1
N/A
|
(4)
N/A
|
2
N/A
|
2
+13%
|
(0)
N/A
|
2
N/A
|
2
-29%
|
3
+53%
|
2
-27%
|
0
-75%
|
(2)
N/A
|
1
N/A
|
3
+218%
|
(3)
N/A
|
(3)
+11%
|
(8)
-203%
|
2
N/A
|
6
+210%
|
5
-20%
|
14
+196%
|
28
+100%
|
20
-28%
|
(15)
N/A
|
(13)
+11%
|
15
N/A
|
1
-90%
|
3
+108%
|
32
+970%
|
(6)
N/A
|
(7)
-27%
|
12
N/A
|
(1)
N/A
|
6
N/A
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(2)
+63%
|
(1)
+21%
|
(1)
+37%
|
(2)
-173%
|
3
N/A
|
2
-34%
|
(2)
N/A
|
1
N/A
|
0
-93%
|
1
+1 588%
|
2
+43%
|
3
+57%
|
0
-92%
|
2
+752%
|
4
+76%
|
(2)
N/A
|
(3)
-50%
|
(6)
-82%
|
4
N/A
|
4
+10%
|
(2)
N/A
|
9
N/A
|
30
+226%
|
22
-27%
|
(12)
N/A
|
(9)
+27%
|
(20)
-130%
|
(14)
+29%
|
10
N/A
|
43
+347%
|
25
-42%
|
13
-45%
|
25
+87%
|
(11)
N/A
|
16
N/A
|
15
-7%
|
|
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