NICOX SA (ALCOX.PA) Stock Cash Flow
EPA:ALCOX - Euronext Paris - Matif - FR0013018124 - Common Stock - Currency: EUR
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.36M | -27.76M | -43.76M | -18.10M | -18.92M | |||
| Depreciation Amortization | 11.11M | 11.22M | 29.42M | 1.74M | 7.12M | |||
| Income Taxes - Deferred | -92.00K | -2.50M | -3.68M | 0.00 | -3.88M | |||
| Change In Working Capital | -1.14M | -469.00K | -2.36M | 742.00K | -261.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -13.57M | -3.62M | 1.90M | 10.22M | -107.00K | |||
| OPERATING CASH FLOW | -21.05M | -23.13M | -18.48M | -5.39M | -16.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.00K | -42.00K | -175.00K | -20.00K | -95.00K | |||
| Other Investing Activity | 148.00K | 174.00K | N/A | 4.97M | N/A | |||
| INVESTING CASH FLOW | 66.00K | 132.00K | -175.00K | 4.95M | -95.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -802.00K | -539.00K | -395.00K | 6.26M | 10.89M | |||
| Stock Issued/Repurchased | 9.17M | 9.18M | 91.00K | -633.00K | N/A | |||
| Other Financing Activity | N/A | N/A | 13.71M | 13.95M | 11.29M | |||
| FINANCING CASH FLOW | 8.37M | 8.64M | 13.41M | 19.58M | 22.18M | |||
| Exchange Rate Effect | -13.00K | 30.00K | 21.00K | -48.00K | 6.00K | |||
| CHANGE IN CASH | -12.63M | -14.32M | -5.23M | 19.09M | 6.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.05M | -23.13M | -18.48M | -5.39M | -16.05M | |||
| Capital Expenditure | -82.00K | -42.00K | -175.00K | -20.00K | -95.00K | |||
| FREE CASH FLOW | -21.14M | -23.17M | -18.66M | -5.41M | -16.15M | |||
All data in EUR