EMOVA GROUP (ALEMV.PA) Stock Cash Flow
EPA:ALEMV - Euronext Paris - Matif - FR0013356755 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.56M | -3.58M | 798.00K | 171.00K | -66.00K | |||
| Depreciation Amortization | 13.04M | 8.36M | 3.28M | 2.57M | 2.03M | |||
| Income Taxes - Deferred | -1.75M | 77.00K | 152.00K | 47.00K | 426.00K | |||
| Change In Working Capital | 3.64M | -500.00K | -2.18M | 2.04M | -5.02M | |||
| Taxes Paid | 103.00K | -39.00K | 222.00K | -6.00K | N/A | |||
| Other non cash items | 627.00K | 525.00K | -12.00K | 438.00K | 276.00K | |||
| OPERATING CASH FLOW | 5.00M | 4.88M | 2.04M | 5.27M | -2.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.33M | -2.26M | -1.17M | -2.44M | -1.83M | |||
| Other Investing Activity | 1.00M | 242.00K | -3.42M | -1.70M | -98.00K | |||
| INVESTING CASH FLOW | -328.00K | -2.02M | -4.59M | -4.14M | -1.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.48M | -4.34M | 3.27M | -1.04M | 2.96M | |||
| Stock Issued/Repurchased | 378.00K | N/A | 0.00 | 2.00K | 2.40M | |||
| Other Financing Activity | 266.00K | 194.00K | 173.00K | 130.00K | N/A | |||
| FINANCING CASH FLOW | -4.83M | -4.15M | 3.45M | -905.00K | 5.35M | |||
| Exchange Rate Effect | N/A | 0.00 | N/A | N/A | N/A | |||
| CHANGE IN CASH | -166.00K | -1.29M | 894.00K | 221.00K | 1.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.00M | 4.88M | 2.04M | 5.27M | -2.35M | |||
| Capital Expenditure | -1.33M | -2.26M | -1.17M | -2.44M | -1.83M | |||
| FREE CASH FLOW | 3.67M | 2.62M | 871.00K | 2.83M | -4.18M | |||
All data in EUR