BERNARD LOISEAU SA (ALDBL.PA) Stock Cash Flow
EPA:ALDBL - Euronext Paris - Matif - FR0000066961 - Common Stock - Currency: EUR
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -580.00K | -52.00K | -341.00K | -828.00K | -601.00K | |||
| Depreciation Amortization | 1.52M | 939.00K | 832.00K | 696.00K | 796.00K | |||
| Change In Working Capital | -628.00K | 575.00K | 823.00K | 16.00K | -293.00K | |||
| Taxes Paid | -26.00K | -203.00K | -218.00K | -183.00K | -166.00K | |||
| Other non cash items | -81.00K | -100.00K | -108.00K | 74.00K | 36.00K | |||
| OPERATING CASH FLOW | 235.00K | 1.36M | 1.21M | -42.00K | -62.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -520.00K | -382.00K | -1.11M | -4.41M | -3.10M | |||
| Other Investing Activity | 86.00K | -6.00K | 597.00K | 1.33M | 132.00K | |||
| INVESTING CASH FLOW | -434.00K | -388.00K | -515.00K | -3.08M | -2.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.06M | -734.00K | -672.00K | 2.33M | 2.42M | |||
| Stock Issued/Repurchased | -5.00K | 33.00K | -21.00K | 9.00K | -6.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Other Financing Activity | 81.00K | 100.00K | 106.00K | 48.00K | -36.00K | |||
| FINANCING CASH FLOW | 2.13M | -601.00K | -587.00K | 2.39M | 2.38M | |||
| CHANGE IN CASH | 1.93M | 373.00K | 104.00K | -729.00K | -654.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 235.00K | 1.36M | 1.21M | -42.00K | -62.00K | |||
| Capital Expenditure | -520.00K | -382.00K | -1.11M | -4.41M | -3.10M | |||
| FREE CASH FLOW | -285.00K | 980.00K | 94.00K | -4.46M | -3.16M | |||
All data in EUR