ARCURE SA (ALCUR.PA) Stock Cash Flow
EPA:ALCUR - Euronext Paris - Matif - FR0013398997 - 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 | 2.29M | 1.71M | 214.30K | -2.19M | -3.69M | |||
| Depreciation Amortization | 2.57M | 2.29M | 938.40K | 2.22M | 2.73M | |||
| Change In Working Capital | -1.35M | -1.36M | -289.90K | -1.37M | -119.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -267.60K | -443.60K | -268.90K | -91.90K | -119.30K | |||
| OPERATING CASH FLOW | 3.24M | 2.19M | 593.90K | -1.43M | -1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.23M | -2.50M | -2.13M | -1.89M | |||
| Other Investing Activity | -2.35M | 12.10K | 29.70K | 9.20K | 7.90K | |||
| INVESTING CASH FLOW | -2.35M | -2.22M | -2.47M | -2.12M | -1.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.13M | 3.26M | -406.30K | 1.74M | |||
| Stock Issued/Repurchased | N/A | 50.50K | 1.66M | N/A | 0.00 | |||
| Other Financing Activity | -1.07M | 0.00 | 14.00K | 242.90K | 0.00 | |||
| FINANCING CASH FLOW | -1.07M | -1.07M | 4.94M | -163.50K | 1.74M | |||
| Exchange Rate Effect | 24.90K | -50.10K | 12.90K | 51.70K | -32.70K | |||
| CHANGE IN CASH | -163.10K | -1.15M | 3.08M | -3.66M | -1.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.24M | 2.19M | 593.90K | -1.43M | -1.19M | |||
| Capital Expenditure | N/A | -2.23M | -2.50M | -2.13M | -1.89M | |||
| FREE CASH FLOW | 3.24M | -40.10K | -1.90M | -3.56M | -3.08M | |||
All data in EUR