DAMARTEX (ALDAR.PA) Stock Cash Flow
EPA:ALDAR - Euronext Paris - Matif - FR0000185423 - Common Stock - Currency: EUR
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.78M | -32.90M | -2.16M | 21.17M | -60.95M | |||
| Depreciation Amortization | 38.51M | 47.50M | 20.39M | 24.82M | 77.36M | |||
| Change In Working Capital | 22.88M | -3.64M | -33.55M | 11.47M | 15.91M | |||
| Interest Paid | 9.44M | 3.92M | 1.26M | 2.08M | 1.95M | |||
| Taxes Paid | 1.42M | 2.61M | 3.44M | 1.70M | 1.87M | |||
| Other non cash items | 7.59M | -901.00K | -972.00K | 4.44M | -812.00K | |||
| OPERATING CASH FLOW | 30.21M | 17.41M | -16.29M | 61.90M | 31.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.23M | -13.43M | -16.36M | -9.18M | -12.64M | |||
| Other Investing Activity | 2.83M | -7.65M | -10.39M | 716.00K | -19.04M | |||
| INVESTING CASH FLOW | -6.39M | -21.08M | -26.75M | -8.46M | -31.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.83M | -19.18M | -18.62M | 17.57M | -15.84M | |||
| Stock Issued/Repurchased | -10.00K | -1.00K | -16.00K | 967.00K | -17.00K | |||
| Dividend Paid | -31.00K | -1.20M | -4.59M | 0.00 | 0.00 | |||
| Other Financing Activity | -29.34M | -9.60M | -1.26M | -2.12M | -2.03M | |||
| FINANCING CASH FLOW | -4.55M | -29.98M | -24.49M | 16.41M | -17.89M | |||
| Exchange Rate Effect | 5.00K | -87.00K | 4.00K | 51.00K | 125.00K | |||
| CHANGE IN CASH | 19.27M | -33.74M | -67.53M | 69.90M | -17.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.21M | 17.41M | -16.29M | 61.90M | 31.52M | |||
| Capital Expenditure | -9.23M | -13.43M | -16.36M | -9.18M | -12.64M | |||
| FREE CASH FLOW | 20.98M | 3.98M | -32.65M | 52.72M | 18.88M | |||
All data in EUR