2CRSI SA (AL2SI.PA) Stock Cash Flow
EPA:AL2SI - Euronext Paris - Matif - FR0013341781 - Common Stock - Currency: EUR
| 2024 (2024-6-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.74M | -12.85M | -1.10M | -4.33M | -4.54M | |||
| Depreciation Amortization | 4.75M | 7.22M | 1.31M | 10.17M | 4.45M | |||
| Income Taxes - Deferred | 89.00K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -4.06M | 15.53M | -11.61M | 5.74M | 2.72M | |||
| Interest Paid | N/A | 1.65M | 2.04M | 2.05M | 3.58M | |||
| Other non cash items | 3.02M | 1.33M | 22.25M | -13.71M | 9.62M | |||
| OPERATING CASH FLOW | -2.93M | 11.23M | 10.86M | -2.13M | 12.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.43M | -2.04M | -2.65M | -4.27M | -3.51M | |||
| Other Investing Activity | 12.31M | -2.75M | -1.29M | -564.00K | -14.74M | |||
| INVESTING CASH FLOW | 9.88M | -4.78M | -3.93M | -4.83M | -18.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.31M | -5.67M | -6.36M | 536.00K | 5.04M | |||
| Stock Issued/Repurchased | 12.45M | -7.00K | 0.00 | 63.00K | N/A | |||
| Dividend Paid | -3.78M | -175.00K | -175.00K | -175.00K | -175.00K | |||
| Other Financing Activity | 28.00K | -1.25M | -675.00K | -29.00K | -3.58M | |||
| FINANCING CASH FLOW | -8.61M | -7.10M | -7.21M | 395.00K | 1.29M | |||
| Exchange Rate Effect | 15.00K | -130.00K | 67.00K | -149.00K | 8.00K | |||
| CHANGE IN CASH | -1.65M | -778.00K | -213.00K | -6.71M | -4.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.93M | 11.23M | 10.86M | -2.13M | 12.24M | |||
| Capital Expenditure | -2.43M | -2.04M | -2.65M | -4.27M | -3.51M | |||
| FREE CASH FLOW | -5.36M | 9.20M | 8.22M | -6.39M | 8.72M | |||
All data in EUR