ACTIA GROUP (ALATI.PA) Stock Cash Flow
EPA:ALATI - Euronext Paris - Matif - FR0000076655 - 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 | 18.98M | 8.24M | 20.62M | -6.07M | -19.44M | |||
| Depreciation Amortization | 29.03M | 21.36M | 35.62M | 33.84M | 42.71M | |||
| Income Taxes - Deferred | -1.30M | -2.88M | -3.11M | -1.33M | -1.24M | |||
| Change In Working Capital | 33.42M | 31.16M | -31.10M | 238.00K | 2.60M | |||
| Interest Paid | 8.86M | 7.96M | 5.00M | 3.92M | 3.71M | |||
| Taxes Paid | 3.09M | 2.29M | 2.00M | 1.82M | 890.00K | |||
| Other non cash items | -18.85M | 4.87M | -32.45M | -10.08M | -68.00K | |||
| OPERATING CASH FLOW | 61.28M | 62.74M | -10.43M | 16.59M | 24.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.39M | -21.75M | -24.60M | -20.50M | -22.45M | |||
| Other Investing Activity | 23.84M | -4.89M | 62.08M | -22.00K | -325.00K | |||
| INVESTING CASH FLOW | 2.45M | -26.64M | 37.49M | -20.52M | -22.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.42M | -33.73M | -34.94M | 17.26M | 31.16M | |||
| Dividend Paid | -2.41M | -2.41M | N/A | N/A | -3.01M | |||
| Other Financing Activity | -9.56M | -8.29M | -5.21M | -3.95M | -3.77M | |||
| FINANCING CASH FLOW | -44.39M | -44.44M | -40.15M | 13.31M | 24.37M | |||
| Exchange Rate Effect | 204.00K | 60.00K | -1.43M | -301.00K | 132.00K | |||
| CHANGE IN CASH | 19.55M | -8.28M | -14.52M | 9.09M | 26.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.28M | 62.74M | -10.43M | 16.59M | 24.56M | |||
| Capital Expenditure | -21.39M | -21.75M | -24.60M | -20.50M | -22.45M | |||
| FREE CASH FLOW | 39.90M | 40.99M | -35.03M | -3.90M | 2.11M | |||
All data in EUR