D.L.S.I. (ALDLS.PA) Stock Cash Flow
EPA:ALDLS - Euronext Paris - Matif - FR0010404368 - 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 | 930.00K | 3.71M | 4.95M | 3.04M | -716.00K | |||
| Depreciation Amortization | 3.63M | 3.23M | 997.00K | 3.71M | 3.10M | |||
| Change In Working Capital | 1.46M | -399.00K | 580.00K | 11.29M | 7.43M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 311.00K | 130.00K | 51.00K | 469.00K | 270.00K | |||
| OPERATING CASH FLOW | 6.34M | 6.68M | 6.58M | 18.50M | 10.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.72M | -2.47M | -1.07M | -174.00K | -303.00K | |||
| Other Investing Activity | -8.65M | 41.00K | 476.00K | 761.00K | 103.00K | |||
| INVESTING CASH FLOW | -11.37M | -2.43M | -597.00K | 587.00K | -200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.18M | -344.00K | -4.04M | -12.59M | 3.58M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -1.01M | -757.00K | N/A | 0.00 | |||
| Other Financing Activity | N/A | -4.00M | -4.99M | -638.00K | -2.66M | |||
| FINANCING CASH FLOW | 190.00K | -5.35M | -9.79M | -13.22M | 920.00K | |||
| Exchange Rate Effect | 111.00K | 379.00K | 369.00K | N/A | N/A | |||
| CHANGE IN CASH | -4.74M | -729.00K | -3.44M | 5.86M | 10.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.34M | 6.68M | 6.58M | 18.50M | 10.09M | |||
| Capital Expenditure | -2.72M | -2.47M | -1.07M | -174.00K | -303.00K | |||
| FREE CASH FLOW | 3.62M | 4.21M | 5.51M | 18.33M | 9.78M | |||
All data in EUR