EDILIZIACROBATICA SPA (ALEAC.PA) Stock Cash Flow
EPA:ALEAC - Euronext Paris - Matif - IT0005351504 - 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 | 2.83M | 6.09M | 15.24M | 11.10M | 1.76M | |||
| Depreciation Amortization | 7.95M | 7.68M | 5.58M | 2.30M | 1.12M | |||
| Change In Working Capital | 9.00K | -38.72M | -12.24M | -8.13M | -9.04M | |||
| Taxes Paid | 2.15M | 2.72M | 2.47M | 529.80K | 220.80K | |||
| Other non cash items | 5.08M | 6.82M | 10.16M | 9.55M | 3.11M | |||
| OPERATING CASH FLOW | 15.87M | -18.13M | 18.05M | 14.82M | -3.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.21M | -3.27M | -3.09M | -1.67M | -1.71M | |||
| Other Investing Activity | -687.00K | -4.80M | -1.62M | -2.58M | -5.08M | |||
| INVESTING CASH FLOW | -3.89M | -8.07M | -4.71M | -4.24M | -6.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.31M | 12.59M | -2.01M | 1.78M | 12.69M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 205.00K | -654.80K | 435.30K | |||
| Dividend Paid | -1.32M | -10.69M | -2.45M | -1.74M | -760.70K | |||
| Other Financing Activity | 7.08M | 9.27M | -429.00K | 0.00 | N/A | |||
| FINANCING CASH FLOW | -11.55M | 11.16M | -4.68M | -616.00K | 12.36M | |||
| CHANGE IN CASH | 425.00K | -15.03M | 8.66M | 9.97M | 2.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.87M | -18.13M | 18.05M | 14.82M | -3.05M | |||
| Capital Expenditure | -3.21M | -3.27M | -3.09M | -1.67M | -1.71M | |||
| FREE CASH FLOW | 12.66M | -21.40M | 14.96M | 13.16M | -4.76M | |||
All data in EUR