BAIKOWSKI SAS (ALBKK.PA) Stock Cash Flow
EPA:ALBKK - Euronext Paris - Matif - FR0013384369 - 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 | 665.00K | 938.00K | 6.54M | 6.78M | 1.28M | |||
| Depreciation Amortization | 3.12M | 3.25M | 4.12M | 4.12M | 4.62M | |||
| Change In Working Capital | 767.00K | -1.40M | -6.39M | -364.00K | 1.38M | |||
| Interest Paid | 448.00K | 373.00K | 112.00K | 180.00K | 261.00K | |||
| Taxes Paid | 1.41M | 2.79M | 1.21M | 412.00K | -148.00K | |||
| Other non cash items | -2.40M | -2.01M | 1.06M | -148.00K | -744.00K | |||
| OPERATING CASH FLOW | 2.16M | 784.00K | 5.33M | 10.38M | 6.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.41M | -3.19M | -2.64M | -1.67M | -1.71M | |||
| Other Investing Activity | 717.00K | 1.28M | 285.00K | 481.00K | 209.00K | |||
| INVESTING CASH FLOW | -2.69M | -1.91M | -2.36M | -1.19M | -1.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -351.00K | 1.74M | 235.00K | -6.75M | -2.20M | |||
| Stock Issued/Repurchased | -4.00K | 4.00K | -68.00K | -149.00K | -29.00K | |||
| Dividend Paid | -2.00K | -2.20M | -3.13M | 0.00 | 0.00 | |||
| Other Financing Activity | -601.00K | -491.00K | -263.00K | -298.00K | -269.00K | |||
| FINANCING CASH FLOW | -958.00K | -954.00K | -3.23M | -7.20M | -2.50M | |||
| Exchange Rate Effect | 3.00K | -90.00K | 181.00K | 155.00K | -217.00K | |||
| CHANGE IN CASH | -1.49M | -2.17M | -81.00K | 2.16M | 2.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.16M | 784.00K | 5.33M | 10.38M | 6.53M | |||
| Capital Expenditure | -3.41M | -3.19M | -2.64M | -1.67M | -1.71M | |||
| FREE CASH FLOW | -1.25M | -2.41M | 2.68M | 8.71M | 4.82M | |||
All data in EUR