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ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Cash Flow

EPA:AAA - Euronext Paris - Matif - FR0000062465 - Common Stock - Currency: EUR

5.45  -0.1 (-1.8%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AAA.PA Net Income ChartAAA.PA Net Income over time chart
3.47M6.64M10.33M7.14M2.57M
Depreciation Amortization
AAA.PA Depreciation Amortization ChartAAA.PA Depreciation Amortization over time chart
14.47M13.18M10.12M4.46M3.13M
Change In Working Capital
AAA.PA Change In Working Capital ChartAAA.PA Change In Working Capital over time chart
-2.57M3.56M296.00K3.91M8.72M
Interest Paid
AAA.PA Interest Paid ChartAAA.PA Interest Paid over time chart
8.28M7.20M3.92M1.18M900.00K
Taxes Paid
AAA.PA Taxes Paid ChartAAA.PA Taxes Paid over time chart
-5.68M-4.60M-5.39M-3.80M-3.79M
Other non cash items
AAA.PA Other non cash items ChartAAA.PA Other non cash items over time chart
7.88M6.57M2.80M3.23M870.00K
OPERATING CASH FLOW
AAA.PA OPERATING CASH FLOW ChartAAA.PA OPERATING CASH FLOW over time chart
23.26M29.95M23.54M18.73M15.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAA.PA Capital Expenditure ChartAAA.PA Capital Expenditure over time chart
-6.42M-4.71M-5.50M-2.77M-2.87M
Other Investing Activity
AAA.PA Other Investing Activity ChartAAA.PA Other Investing Activity over time chart
-27.34M-62.20M-58.61M-58.59M-7.71M
INVESTING CASH FLOW
AAA.PA INVESTING CASH FLOW ChartAAA.PA INVESTING CASH FLOW over time chart
-33.76M-66.91M-64.11M-61.35M-10.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAA.PA Debt Issued/Reduced ChartAAA.PA Debt Issued/Reduced over time chart
8.71M26.03M35.59M37.35M7.73M
Stock Issued/Repurchased
AAA.PA Stock Issued/Repurchased ChartAAA.PA Stock Issued/Repurchased over time chart
5.34M14.62M9.63M14.35M0.00
Dividend Paid
AAA.PA Dividend Paid ChartAAA.PA Dividend Paid over time chart
8.00K-2.06M-2.15MN/A-2.00M
Other Financing Activity
AAA.PA Other Financing Activity ChartAAA.PA Other Financing Activity over time chart
-13.23M-11.85M-4.48M-4.13M-2.68M
FINANCING CASH FLOW
AAA.PA FINANCING CASH FLOW ChartAAA.PA FINANCING CASH FLOW over time chart
831.00K26.74M38.59M47.57M3.06M
 
Exchange Rate Effect
AAA.PA Exchange Rate Effect ChartAAA.PA Exchange Rate Effect over time chart
-68.00K-97.00K367.00K290.00K-150.00K
CHANGE IN CASH
AAA.PA CHANGE IN CASH ChartAAA.PA CHANGE IN CASH over time chart
-9.74M-10.31M-1.61M5.24M7.62M
 
FREE CASH FLOW
Operating Cash Flow
AAA.PA Operating Cash Flow ChartAAA.PA Operating Cash Flow over time chart
23.26M29.95M23.54M18.73M15.29M
Capital Expenditure
AAA.PA Capital Expenditure ChartAAA.PA Capital Expenditure over time chart
-6.42M-4.71M-5.50M-2.77M-2.87M
FREE CASH FLOW
AAA.PA FREE CASH FLOW ChartAAA.PA FREE CASH FLOW over time chart
16.84M25.24M18.04M15.96M12.42M

All data in EUR

Charts

AAA.PA Operating and Free Cash Flow chartAAA.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M -10M 20M