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ALCHIMIE SAS (ALCHI.PA) Stock Cash Flow

EPA:ALCHI - Euronext Paris - Matif - FR0014000JX7 - Common Stock - Currency: EUR

0.296  +0.01 (+3.14%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALCHI.PA Net Income ChartALCHI.PA Net Income over time chart
-1.86M-701.00K-9.04M-8.58M-870.00K
Depreciation Amortization
ALCHI.PA Depreciation Amortization ChartALCHI.PA Depreciation Amortization over time chart
1.58M3.15M1.85M1.29M860.00K
Income Taxes - Deferred
ALCHI.PA Income Taxes - Deferred ChartALCHI.PA Income Taxes - Deferred over time chart
229.00K64.00K300.00K-330.00K-70.00K
Change In Working Capital
ALCHI.PA Change In Working Capital ChartALCHI.PA Change In Working Capital over time chart
674.00K-470.00K1.43M1.70M-2.72M
Interest Paid
ALCHI.PA Interest Paid ChartALCHI.PA Interest Paid over time chart
10.00K50.00K110.00K150.00K150.00K
Taxes Paid
ALCHI.PA Taxes Paid ChartALCHI.PA Taxes Paid over time chart
-7.00K303.00K110.00KN/AN/A
Other non cash items
ALCHI.PA Other non cash items ChartALCHI.PA Other non cash items over time chart
364.00K584.00K700.00K2.08M2.90M
OPERATING CASH FLOW
ALCHI.PA OPERATING CASH FLOW ChartALCHI.PA OPERATING CASH FLOW over time chart
979.00K2.62M-4.76M-3.84M120.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALCHI.PA Capital Expenditure ChartALCHI.PA Capital Expenditure over time chart
-675.00K-854.00K-2.44M-3.17M-1.07M
Other Investing Activity
ALCHI.PA Other Investing Activity ChartALCHI.PA Other Investing Activity over time chart
-17.00K-9.00K1.82M-680.00K-110.00K
INVESTING CASH FLOW
ALCHI.PA INVESTING CASH FLOW ChartALCHI.PA INVESTING CASH FLOW over time chart
-692.00K-863.00K-620.00K-3.85M-1.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALCHI.PA Debt Issued/Reduced ChartALCHI.PA Debt Issued/Reduced over time chart
-1.33M-2.32M-2.41M1.84M-1.55M
Stock Issued/Repurchased
ALCHI.PA Stock Issued/Repurchased ChartALCHI.PA Stock Issued/Repurchased over time chart
-8.00K-35.00K-20.00K16.77M2.98M
Other Financing Activity
ALCHI.PA Other Financing Activity ChartALCHI.PA Other Financing Activity over time chart
-11.00K-49.00K-110.00K-150.00K-150.00K
FINANCING CASH FLOW
ALCHI.PA FINANCING CASH FLOW ChartALCHI.PA FINANCING CASH FLOW over time chart
-1.34M-2.41M-2.54M18.46M1.28M
 
Exchange Rate Effect
ALCHI.PA Exchange Rate Effect ChartALCHI.PA Exchange Rate Effect over time chart
1.00K-13.00K20.00K-10.00KN/A
CHANGE IN CASH
ALCHI.PA CHANGE IN CASH ChartALCHI.PA CHANGE IN CASH over time chart
-1.06M-658.00K-7.90M10.76M220.00K
 
FREE CASH FLOW
Operating Cash Flow
ALCHI.PA Operating Cash Flow ChartALCHI.PA Operating Cash Flow over time chart
979.00K2.62M-4.76M-3.84M120.00K
Capital Expenditure
ALCHI.PA Capital Expenditure ChartALCHI.PA Capital Expenditure over time chart
-675.00K-854.00K-2.44M-3.17M-1.07M
FREE CASH FLOW
ALCHI.PA FREE CASH FLOW ChartALCHI.PA FREE CASH FLOW over time chart
304.00K1.77M-7.20M-7.01M-950.00K

All data in EUR

Charts

ALCHI.PA Operating and Free Cash Flow chartALCHI.PA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M