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DELFINGEN INDUSTRY (ALDEL.PA) Stock Cash Flow

EPA:ALDEL - Euronext Paris - Matif - FR0000054132 - Common Stock - Currency: EUR

16.3  -0.25 (-1.51%)

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 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
ALDEL.PA Net Income ChartALDEL.PA Net Income over time chart
-5.62M7.03M8.27M16.36M45.46M
Depreciation Amortization
ALDEL.PA Depreciation Amortization ChartALDEL.PA Depreciation Amortization over time chart
23.11M21.75M20.53M19.60M16.18M
Income Taxes - Deferred
ALDEL.PA Income Taxes - Deferred ChartALDEL.PA Income Taxes - Deferred over time chart
-2.61M-989.00K-865.00K-197.00K-236.00K
Change In Working Capital
ALDEL.PA Change In Working Capital ChartALDEL.PA Change In Working Capital over time chart
-5.70M5.76M-34.15M-17.58M-17.83M
Interest Paid
ALDEL.PA Interest Paid ChartALDEL.PA Interest Paid over time chart
9.19M8.02M3.52M3.73M3.11M
Taxes Paid
ALDEL.PA Taxes Paid ChartALDEL.PA Taxes Paid over time chart
8.80M9.60M6.73M4.21M3.42M
Other non cash items
ALDEL.PA Other non cash items ChartALDEL.PA Other non cash items over time chart
29.32M17.70M12.38M8.27M-29.02M
OPERATING CASH FLOW
ALDEL.PA OPERATING CASH FLOW ChartALDEL.PA OPERATING CASH FLOW over time chart
38.50M51.24M6.16M26.46M14.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALDEL.PA Capital Expenditure ChartALDEL.PA Capital Expenditure over time chart
-17.69M-20.25M-18.45M-14.38M-10.86M
Other Investing Activity
ALDEL.PA Other Investing Activity ChartALDEL.PA Other Investing Activity over time chart
339.00K-24.19M-43.00K204.00K-23.44M
INVESTING CASH FLOW
ALDEL.PA INVESTING CASH FLOW ChartALDEL.PA INVESTING CASH FLOW over time chart
-17.35M-44.44M-18.49M-14.17M-34.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALDEL.PA Debt Issued/Reduced ChartALDEL.PA Debt Issued/Reduced over time chart
144.00K20.63M-2.07M-4.23M27.61M
Stock Issued/Repurchased
ALDEL.PA Stock Issued/Repurchased ChartALDEL.PA Stock Issued/Repurchased over time chart
-514.00K-57.00K-493.00K0.003.33M
Dividend Paid
ALDEL.PA Dividend Paid ChartALDEL.PA Dividend Paid over time chart
0.00-1.67M-2.95M-1.00M0.00
Other Financing Activity
ALDEL.PA Other Financing Activity ChartALDEL.PA Other Financing Activity over time chart
-10.14M-8.84M-3.40M-3.78M-3.11M
FINANCING CASH FLOW
ALDEL.PA FINANCING CASH FLOW ChartALDEL.PA FINANCING CASH FLOW over time chart
-10.51M10.06M-8.92M-9.01M27.84M
 
Exchange Rate Effect
ALDEL.PA Exchange Rate Effect ChartALDEL.PA Exchange Rate Effect over time chart
146.00K-307.00K437.00K935.00K-607.00K
CHANGE IN CASH
ALDEL.PA CHANGE IN CASH ChartALDEL.PA CHANGE IN CASH over time chart
10.78M16.55M-20.81M4.21M7.49M
 
FREE CASH FLOW
Operating Cash Flow
ALDEL.PA Operating Cash Flow ChartALDEL.PA Operating Cash Flow over time chart
38.50M51.24M6.16M26.46M14.56M
Capital Expenditure
ALDEL.PA Capital Expenditure ChartALDEL.PA Capital Expenditure over time chart
-17.69M-20.25M-18.45M-14.38M-10.86M
FREE CASH FLOW
ALDEL.PA FREE CASH FLOW ChartALDEL.PA FREE CASH FLOW over time chart
20.81M30.99M-12.28M12.08M3.69M

All data in EUR

Charts

ALDEL.PA Operating and Free Cash Flow chartALDEL.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M