ABC ARBITRAGE (ABCA.PA) Stock Cash Flow
EPA:ABCA - Euronext Paris - Matif - FR0004040608 - Common Stock - Currency: EUR
| 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 | 16.52M | 16.48M | 29.15M | 28.04M | 35.09M | |||
| Depreciation Amortization | 2.03M | 1.99M | 1.76M | 1.75M | 1.65M | |||
| Income Taxes - Deferred | -75.00K | -76.00K | -60.00K | -156.00K | 53.00K | |||
| Change In Working Capital | -4.02M | 1.34M | -6.65M | 3.61M | -12.65M | |||
| Interest Paid | N/A | N/A | 65.00K | 13.00K | 27.00K | |||
| Other non cash items | 252.00K | 250.00K | 204.00K | 806.00K | 190.00K | |||
| OPERATING CASH FLOW | 14.70M | 19.98M | 24.40M | 34.05M | 24.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -1.77M | -2.06M | -890.00K | -707.00K | -1.03M | |||
| INVESTING CASH FLOW | -1.77M | -2.06M | -890.00K | -707.00K | -1.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -992.00K | -1.09M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.69M | 1.73M | 0.00 | |||
| Dividend Paid | -17.80M | -24.37M | -23.68M | -25.19M | -19.20M | |||
| Other Financing Activity | -687.00K | 1.44M | -5.55M | 587.00K | -2.03M | |||
| FINANCING CASH FLOW | -18.81M | -22.93M | -27.54M | -23.86M | -22.32M | |||
| CHANGE IN CASH | -5.87M | -5.01M | -4.03M | 9.48M | 979.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.70M | 19.98M | 24.40M | 34.05M | 24.33M | |||
| FREE CASH FLOW | 14.70M | 19.98M | 24.40M | 34.05M | 24.33M | |||
All data in EUR