ADVINI (ALAVI.PA) Stock Cash Flow
EPA:ALAVI - Euronext Paris - Matif - FR0000053043 - 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 | -12.46M | -14.00M | 3.29M | 4.52M | -3.34M | |||
| Depreciation Amortization | 15.92M | 16.34M | 11.84M | 14.28M | 12.62M | |||
| Change In Working Capital | -1.11M | -11.00M | 3.35M | 7.93M | -310.00K | |||
| Interest Paid | 9.63M | 8.09M | 3.60M | 3.35M | 1.91M | |||
| Taxes Paid | 937.00K | 553.00K | 380.00K | 930.00K | 920.00K | |||
| Other non cash items | 10.00M | 9.06M | 4.79M | 930.00K | 2.35M | |||
| OPERATING CASH FLOW | 12.34M | 395.00K | 23.27M | 27.66M | 11.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.84M | -9.65M | -11.15M | -9.71M | -8.51M | |||
| Other Investing Activity | 1.14M | 861.00K | -13.48M | 1.69M | 1.86M | |||
| INVESTING CASH FLOW | -5.71M | -8.79M | -24.63M | -8.02M | -6.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.53M | -11.40M | 13.70M | -17.15M | 48.50M | |||
| Stock Issued/Repurchased | -218.00K | -344.00K | -950.00K | -390.00K | -420.00K | |||
| Dividend Paid | N/A | -1.33M | -1.91M | N/A | N/A | |||
| Other Financing Activity | -9.69M | -8.10M | -3.41M | -7.98M | -3.51M | |||
| FINANCING CASH FLOW | -29.76M | -21.18M | 7.43M | -25.52M | 44.58M | |||
| Exchange Rate Effect | 224.00K | -749.00K | -90.00K | 210.00K | -350.00K | |||
| CHANGE IN CASH | -22.90M | -30.32M | 5.98M | -5.67M | 48.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.34M | 395.00K | 23.27M | 27.66M | 11.32M | |||
| Capital Expenditure | -6.84M | -9.65M | -11.15M | -9.71M | -8.51M | |||
| FREE CASH FLOW | 5.50M | -9.26M | 12.12M | 17.95M | 2.81M | |||
All data in EUR