EUROPACORP (ALECP.PA) Stock Cash Flow
EPA:ALECP - Euronext Paris - Matif - FR0010490920 - Common Stock - Currency: EUR
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 857.00K | 58.00K | 16.65M | 122.60M | -95.00M | |||
| Depreciation Amortization | 17.16M | 15.94M | 15.02M | 16.00M | 43.40M | |||
| Change In Working Capital | -3.32M | -1.77M | -13.13M | -4.50M | 60.70M | |||
| Interest Paid | 1.87M | 1.95M | 2.67M | 3.20M | 18.70M | |||
| Taxes Paid | 0.00 | 0.00 | 505.00K | N/A | N/A | |||
| Other non cash items | 3.74M | 2.89M | 1.65M | -131.10M | 21.90M | |||
| OPERATING CASH FLOW | 18.43M | 17.11M | 20.19M | 2.90M | 30.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.36M | -9.66M | -2.50M | -500.00K | N/A | |||
| Other Investing Activity | 2.29M | 688.00K | 4.75M | 2.10M | 200.00K | |||
| INVESTING CASH FLOW | -21.07M | -8.97M | 2.25M | 1.60M | 200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.49M | -11.71M | -6.29M | -1.70M | 14.30M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 58.00K | 0.00 | 100.00K | |||
| Dividend Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other Financing Activity | -258.00K | -1.32M | -2.58M | -3.00M | -18.50M | |||
| FINANCING CASH FLOW | -6.75M | -13.03M | -8.82M | -4.70M | -4.10M | |||
| Exchange Rate Effect | 21.00K | 13.00K | 91.00K | -3.10M | 500.00K | |||
| CHANGE IN CASH | -9.38M | -4.88M | 13.71M | -3.30M | 27.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.43M | 17.11M | 20.19M | 2.90M | 30.90M | |||
| Capital Expenditure | -23.36M | -9.66M | -2.50M | -500.00K | N/A | |||
| FREE CASH FLOW | -4.94M | 7.45M | 17.69M | 2.40M | 30.90M | |||
All data in EUR