DNXCORP (ALDNX.PA) Stock Cash Flow
EPA:ALDNX - Euronext Paris - Matif - FR0010436584 - 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 | 10.15M | 6.91M | 4.88M | 4.05M | 3.08M | |||
| Depreciation Amortization | 811.00K | 575.00K | 174.00K | 279.00K | 364.00K | |||
| Change In Working Capital | -761.00K | -324.00K | 244.00K | 2.05M | 289.00K | |||
| Taxes Paid | 951.00K | 387.00K | 80.00K | 169.00K | 111.00K | |||
| Other non cash items | -117.00K | -68.00K | -8.00K | 370.00K | -85.00K | |||
| OPERATING CASH FLOW | 6.20M | 7.09M | 5.29M | 6.74M | 3.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.00K | -107.00K | -289.00K | -37.00K | -216.00K | |||
| Other Investing Activity | 2.29M | 2.00M | -6.29M | -34.00K | 236.00K | |||
| INVESTING CASH FLOW | 2.20M | 1.89M | -6.58M | -71.00K | 20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.79M | -942.00K | -127.00K | -127.00K | -146.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -3.41M | -7.92M | -931.00K | -3.38M | -3.83M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 1.00K | 0.00 | |||
| FINANCING CASH FLOW | -5.19M | -8.86M | -1.06M | -3.51M | -3.98M | |||
| CHANGE IN CASH | 3.20M | 125.00K | -2.35M | 3.16M | -312.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.20M | 7.09M | 5.29M | 6.74M | 3.65M | |||
| Capital Expenditure | -89.00K | -107.00K | -289.00K | -37.00K | -216.00K | |||
| FREE CASH FLOW | 6.11M | 6.98M | 5.00M | 6.71M | 3.43M | |||
All data in EUR