LABORATOIRES EUROMEDIS (ALEMG.PA) Stock Cash Flow
EPA:ALEMG - Euronext Paris - Matif - FR0000075343 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.94M | 2.31M | 22.86M | -3.64M | -6.92M | |||
| Depreciation Amortization | 1.00M | N/A | 5.15M | 1.31M | 6.34M | |||
| Income Taxes - Deferred | -10.00K | 44.00K | 832.00K | 6.00K | -1.24M | |||
| Change In Working Capital | 3.89M | 15.66M | -15.54M | 1.30M | -126.00K | |||
| Other non cash items | 9.00K | 1.24M | 193.00K | 44.00K | -365.00K | |||
| OPERATING CASH FLOW | -1.05M | 19.25M | 13.50M | -983.00K | -2.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.03M | -1.84M | -660.00K | -1.36M | -1.95M | |||
| Other Investing Activity | -38.00K | 707.00K | 68.00K | 133.00K | 75.00K | |||
| INVESTING CASH FLOW | -1.07M | -1.13M | -592.00K | -1.23M | -1.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.16M | -1.30M | 9.35M | 3.42M | 1.05M | |||
| Stock Issued/Repurchased | -277.00K | 21.00K | -89.00K | 22.00K | 71.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 30.00K | 30.00K | 30.00K | 31.00K | N/A | |||
| FINANCING CASH FLOW | -2.40M | -1.25M | 9.29M | 3.47M | 1.12M | |||
| CHANGE IN CASH | -4.52M | 16.87M | 22.20M | 1.26M | -3.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.05M | 19.25M | 13.50M | -983.00K | -2.31M | |||
| Capital Expenditure | -1.03M | -1.84M | -660.00K | -1.36M | -1.95M | |||
| FREE CASH FLOW | -2.08M | 17.41M | 12.84M | -2.34M | -4.26M | |||
All data in EUR