AKWEL (AKW.PA) Stock Cash Flow
EPA:AKW - Euronext Paris - Matif - FR0000053027 - 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 | 36.58M | 35.47M | 11.11M | 50.93M | 86.14M | |||
| Depreciation Amortization | 39.70M | 38.60M | 39.73M | 40.31M | 40.95M | |||
| Change In Working Capital | 10.76M | -20.75M | 1.99M | -6.37M | 7.68M | |||
| Other non cash items | 10.12M | 10.58M | -3.94M | 796.00K | 27.35M | |||
| OPERATING CASH FLOW | 97.17M | 63.90M | 48.88M | 85.67M | 162.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.12M | -57.53M | -40.35M | -28.85M | -33.08M | |||
| Other Investing Activity | 5.12M | -1.72M | 7.18M | -1.16M | -887.00K | |||
| INVESTING CASH FLOW | -60.01M | -59.26M | -33.17M | -30.01M | -33.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.29M | -7.97M | -17.59M | -40.59M | -24.48M | |||
| Dividend Paid | -7.96M | -8.02M | -12.03M | -12.03M | -5.21M | |||
| Other Financing Activity | N/A | 1.00K | -440.00K | 19.00K | -241.00K | |||
| FINANCING CASH FLOW | -28.25M | -15.99M | -30.06M | -52.60M | -29.93M | |||
| Exchange Rate Effect | -12.60M | -3.69M | 13.46M | -10.70M | -27.74M | |||
| CHANGE IN CASH | -3.69M | -15.04M | -892.00K | -7.65M | 70.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 97.17M | 63.90M | 48.88M | 85.67M | 162.13M | |||
| Capital Expenditure | -65.12M | -57.53M | -40.35M | -28.85M | -33.08M | |||
| FREE CASH FLOW | 32.04M | 6.37M | 8.53M | 56.81M | 129.05M | |||
All data in EUR