CHARWOOD ENERGY SA (ALCWE.PA) Stock Cash Flow
EPA:ALCWE - Euronext Paris - Matif - FR001400AJ60 - 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 | -1.63M | -570.90K | 483.60K | -115.00K | |||
| Depreciation Amortization | 780.70K | 662.70K | 216.30K | 162.20K | 81.60K | |||
| Income Taxes - Deferred | -745.00K | -510.50K | -145.80K | -15.40K | -2.10K | |||
| Change In Working Capital | 580.00K | -728.60K | -2.45M | 331.20K | -748.10K | |||
| Other non cash items | -15.00K | -28.50K | 93.60K | -99.10K | 6.70K | |||
| OPERATING CASH FLOW | -1.69M | -2.23M | -2.86M | 862.40K | -776.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.18M | -1.94M | -1.20M | -470.40K | -30.10K | |||
| Other Investing Activity | 2.30K | -169.70K | -206.60K | 289.50K | 15.30K | |||
| INVESTING CASH FLOW | -1.18M | -2.11M | -1.41M | -180.80K | -14.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -64.60K | 860.50K | 6.33M | 592.70K | 806.50K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.88M | N/A | N/A | |||
| Other Financing Activity | N/A | 136.30K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -7.90K | 996.70K | 9.21M | 592.70K | 806.50K | |||
| CHANGE IN CASH | -2.87M | -3.35M | 4.94M | 1.27M | 14.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.69M | -2.23M | -2.86M | 862.40K | -776.90K | |||
| Capital Expenditure | -1.18M | -1.94M | -1.20M | -470.40K | -30.10K | |||
| FREE CASH FLOW | -2.87M | -4.17M | -4.06M | 392.00K | -806.90K | |||
All data in EUR