COIL (ALCOI.PA) Stock Cash Flow
EPA:ALCOI - Euronext Paris - Matif - BE0160342011 - 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 | -1.28M | -2.69M | -2.63M | 2.79M | -2.87M | |||
| Depreciation Amortization | 3.88M | 4.00M | 5.53M | 3.47M | 3.88M | |||
| Change In Working Capital | 1.55M | -1.93M | -1.50M | -90.00K | -526.00K | |||
| Interest Paid | N/A | N/A | 108.00K | 145.00K | 356.00K | |||
| Other non cash items | -424.00K | -326.00K | -204.00K | -629.00K | -49.00K | |||
| OPERATING CASH FLOW | 3.72M | -936.00K | 1.20M | 5.54M | 435.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -852.00K | -612.00K | -777.00K | -512.00K | -600.00K | |||
| Other Investing Activity | N/A | 2.48M | N/A | -375.00K | N/A | |||
| INVESTING CASH FLOW | -851.00K | 1.86M | -777.00K | -887.00K | -600.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -275.00K | -497.00K | -207.00K | -3.26M | 678.00K | |||
| Stock Issued/Repurchased | N/A | 4.00K | 157.00K | 70.00K | -47.00K | |||
| Dividend Paid | N/A | N/A | -2.79M | N/A | N/A | |||
| Other Financing Activity | -1.46M | -1.24M | 1.19M | N/A | N/A | |||
| FINANCING CASH FLOW | -1.73M | -1.73M | -1.66M | -3.19M | 631.00K | |||
| CHANGE IN CASH | 1.15M | -804.00K | -1.23M | 1.46M | 466.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.72M | -936.00K | 1.20M | 5.54M | 435.00K | |||
| Capital Expenditure | -852.00K | -612.00K | -777.00K | -512.00K | -600.00K | |||
| FREE CASH FLOW | 2.87M | -1.55M | 421.00K | 5.03M | -165.00K | |||
All data in EUR