ENCRES DUBUIT (ALDUB.PA) Stock Cash Flow
EPA:ALDUB - Euronext Paris - Matif - FR0004030708 - 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 | -1.57M | -2.23M | -172.00K | 905.00K | -498.00K | |||
| Depreciation Amortization | 942.00K | 1.05M | 1.09M | 934.00K | 933.00K | |||
| Income Taxes - Deferred | 49.00K | -129.00K | 403.00K | 431.00K | 98.00K | |||
| Change In Working Capital | 1.11M | 733.00K | -1.36M | -1.79M | 1.67M | |||
| Taxes Paid | N/A | 27.00K | 196.00K | 559.00K | 143.00K | |||
| Other non cash items | 78.00K | 71.00K | 19.00K | 40.00K | -150.00K | |||
| OPERATING CASH FLOW | 609.00K | -509.00K | -13.00K | 520.00K | 2.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -636.00K | -837.00K | -789.00K | -607.00K | -582.00K | |||
| Other Investing Activity | 42.00K | 93.00K | -8.00K | -155.00K | -33.00K | |||
| INVESTING CASH FLOW | -594.00K | -744.00K | -797.00K | -762.00K | -615.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -628.00K | -682.00K | -697.00K | 374.00K | -494.00K | |||
| Stock Issued/Repurchased | 1.00K | -9.00K | -2.00K | -1.00K | 2.00K | |||
| Dividend Paid | -43.00K | -955.00K | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | 20.00K | 1.00K | -45.00K | -43.00K | -45.00K | |||
| FINANCING CASH FLOW | -650.00K | -1.65M | -744.00K | 330.00K | -537.00K | |||
| Exchange Rate Effect | 132.00K | -73.00K | -52.00K | 399.00K | -92.00K | |||
| CHANGE IN CASH | -503.00K | -2.97M | -1.61M | 487.00K | 810.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 609.00K | -509.00K | -13.00K | 520.00K | 2.05M | |||
| Capital Expenditure | -636.00K | -837.00K | -789.00K | -607.00K | -582.00K | |||
| FREE CASH FLOW | -27.00K | -1.35M | -802.00K | -87.00K | 1.47M | |||
All data in EUR