BOOSTHEAT SACA (ALBOO.PA) Stock Cash Flow
EPA:ALBOO - Euronext Paris - Matif - FR001400OS22 - Common Stock - Currency: EUR
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.06M | -18.83M | -18.57M | -9.04M | -2.38M | |||
| Depreciation Amortization | 8.57M | 7.75M | 2.17M | 1.17M | 240.00K | |||
| Change In Working Capital | 1.21M | -10.00K | 2.45M | 720.00K | -1.06M | |||
| Interest Paid | 40.00K | 190.00K | 170.00K | 60.00K | 20.00K | |||
| Other non cash items | -90.00K | -1.20M | 640.00K | 420.00K | 330.00K | |||
| OPERATING CASH FLOW | -12.37M | -12.29M | -13.30M | -6.73M | -2.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 150.00K | -930.00K | -2.33M | -3.11M | -2.21M | |||
| Other Investing Activity | 330.00K | 590.00K | -10.00K | 760.00K | 40.00K | |||
| INVESTING CASH FLOW | 480.00K | -340.00K | -2.35M | -2.35M | -2.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.78M | 5.49M | 16.91M | 2.07M | 2.01M | |||
| Stock Issued/Repurchased | -140.00K | -80.00K | 14.96M | 6.00M | 4.16M | |||
| Other Financing Activity | -30.00K | -290.00K | -60.00K | -60.00K | -40.00K | |||
| FINANCING CASH FLOW | -1.95M | 5.12M | 31.80M | 8.02M | 6.12M | |||
| CHANGE IN CASH | -13.84M | -7.51M | 16.15M | -1.06M | 1.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.37M | -12.29M | -13.30M | -6.73M | -2.87M | |||
| Capital Expenditure | 150.00K | -930.00K | -2.33M | -3.11M | -2.21M | |||
| FREE CASH FLOW | -12.22M | -13.22M | -15.63M | -9.84M | -5.08M | |||
All data in EUR