ACHETER-LOUER.FR (ALALO.PA)
FR001400SOY2 - Common Stock
| 2017 (2017-12-31) | 2016 (2016-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 137.00K | 335.00K | -3.15M | |||
| Depreciation Amortization | 977.00K | 796.00K | 3.32M | |||
| Income Taxes - Deferred | 0.00 | 0.00 | N/A | |||
| Change In Working Capital | -293.00K | -183.00K | -220.00K | |||
| Other non cash items | -936.00K | -727.00K | -258.00K | |||
| OPERATING CASH FLOW | -115.00K | 221.00K | -306.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -1.06M | -979.00K | -778.00K | |||
| Other Investing Activity | 30.00K | 24.00K | 188.00K | |||
| INVESTING CASH FLOW | -1.03M | -955.00K | -590.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.32M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 1.64M | 585.00K | 907.00K | |||
| Dividend Paid | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | 0.00 | 0.00 | N/A | |||
| FINANCING CASH FLOW | 2.96M | 585.00K | 907.00K | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 1.81M | -149.00K | 11.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -115.00K | 221.00K | -306.00K | |||
| Capital Expenditure | -1.06M | -979.00K | -778.00K | |||
| FREE CASH FLOW | -1.18M | -758.00K | -1.08M | |||
All data in EUR