BROADPEAK (ALBPK.PA) Stock Cash Flow
EPA:ALBPK - Euronext Paris - Matif - FR001400AJZ7 - 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 | -5.00M | -4.24M | 1.43M | 4.12M | 1.41M | |||
| Depreciation Amortization | 4.75M | 3.90M | 2.26M | 550.00K | 695.00K | |||
| Income Taxes - Deferred | -87.00K | -27.00K | 22.00K | -7.00K | -47.00K | |||
| Change In Working Capital | 2.56M | -3.41M | 3.49M | -3.97M | -2.33M | |||
| Other non cash items | 66.00K | 17.00K | -374.00K | -158.00K | 180.00K | |||
| OPERATING CASH FLOW | 2.29M | -3.75M | 6.83M | 530.00K | -89.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.17M | -10.22M | -9.37M | -3.19M | -2.67M | |||
| Other Investing Activity | 834.00K | 711.00K | 0.00 | 26.00K | 4.00K | |||
| INVESTING CASH FLOW | -11.34M | -9.51M | -9.37M | -3.16M | -2.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.71M | 5.35M | -5.19M | 1.05M | 3.96M | |||
| Stock Issued/Repurchased | 140.00K | 131.00K | 18.19M | 5.00K | 0.00 | |||
| Other Financing Activity | 143.00K | 76.00K | 145.00K | 114.00K | 259.00K | |||
| FINANCING CASH FLOW | 7.00M | 5.56M | 13.15M | 1.17M | 4.22M | |||
| Exchange Rate Effect | 2.00K | -2.00K | 7.00K | 6.00K | -2.00K | |||
| CHANGE IN CASH | -2.06M | -7.70M | 10.61M | -1.46M | 1.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.29M | -3.75M | 6.83M | 530.00K | -89.00K | |||
| Capital Expenditure | -12.17M | -10.22M | -9.37M | -3.19M | -2.67M | |||
| FREE CASH FLOW | -9.89M | -13.97M | -2.54M | -2.66M | -2.76M | |||
All data in EUR