COFIDUR (ALCOF.PA) Stock Cash Flow
EPA:ALCOF - Euronext Paris - Matif - FR0013257409 - 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 | 2.28M | 2.20M | 720.00K | 1.25M | -1.28M | |||
| Depreciation Amortization | N/A | N/A | N/A | 313.00K | 975.00K | |||
| Income Taxes - Deferred | 122.00K | 75.00K | 284.00K | 204.00K | -487.00K | |||
| Change In Working Capital | -3.52M | -6.22M | -1.84M | -3.45M | 3.11M | |||
| Other non cash items | 1.18M | 1.38M | -310.00K | -452.00K | -1.00K | |||
| OPERATING CASH FLOW | 71.00K | -2.56M | -1.15M | -2.13M | 2.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.94M | -2.46M | -1.14M | -791.00K | -853.00K | |||
| Other Investing Activity | -162.00K | 0.00 | 19.00K | 606.00K | 34.00K | |||
| INVESTING CASH FLOW | -2.10M | -2.46M | -1.12M | -185.00K | -819.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -238.00K | -729.00K | -205.00K | -2.72M | 4.23M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -75.00K | -7.00K | 6.00K | |||
| Dividend Paid | -765.00K | -577.00K | -1.16M | 0.00 | -309.00K | |||
| Other Financing Activity | N/A | 1.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.02M | -1.30M | -1.44M | -2.73M | 3.93M | |||
| CHANGE IN CASH | -3.05M | -6.32M | -3.71M | -5.05M | 5.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.00K | -2.56M | -1.15M | -2.13M | 2.31M | |||
| Capital Expenditure | -1.94M | -2.46M | -1.14M | -791.00K | -853.00K | |||
| FREE CASH FLOW | -1.87M | -5.02M | -2.29M | -2.93M | 1.46M | |||
All data in EUR