AMA CORP PLC (ALAMA.PA) Stock Cash Flow
EPA:ALAMA - Euronext Paris - Matif - GB00BNKGZC51 - 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 | -8.73M | -8.07M | -21.39M | -9.84M | -7.41M | |||
| Depreciation Amortization | 953.00K | 1.07M | 11.73M | 3.15M | 2.52M | |||
| Change In Working Capital | 992.00K | 1.03M | -470.00K | 1.30M | -1.09M | |||
| Interest Paid | 106.00K | 103.00K | 80.00K | 120.00K | 160.00K | |||
| Taxes Paid | -269.00K | -247.00K | 210.00K | 360.00K | -430.00K | |||
| Other non cash items | 580.00K | 181.00K | -390.00K | 290.00K | 590.00K | |||
| OPERATING CASH FLOW | -6.21M | -5.79M | -10.52M | -5.10M | -5.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.00K | -55.00K | -2.49M | -5.17M | -3.21M | |||
| Other Investing Activity | 269.00K | 204.00K | 1.25M | -50.00K | 260.00K | |||
| INVESTING CASH FLOW | 215.00K | 149.00K | -1.24M | -5.22M | -2.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.71M | -1.24M | -190.00K | -5.08M | 6.64M | |||
| Stock Issued/Repurchased | -8.00K | 7.82M | 0.00 | 34.95M | 830.00K | |||
| Other Financing Activity | -108.00K | -111.00K | -100.00K | -200.00K | -160.00K | |||
| FINANCING CASH FLOW | 2.59M | 6.46M | -290.00K | 29.67M | 7.30M | |||
| Exchange Rate Effect | -6.00K | -32.00K | 10.00K | 50.00K | -70.00K | |||
| CHANGE IN CASH | -3.40M | 788.00K | -12.04M | 19.40M | -1.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.21M | -5.79M | -10.52M | -5.10M | -5.39M | |||
| Capital Expenditure | -54.00K | -55.00K | -2.49M | -5.17M | -3.21M | |||
| FREE CASH FLOW | -6.26M | -5.84M | -13.01M | -10.27M | -8.60M | |||
All data in EUR