EO2 (ALEO2.PA) Stock Cash Flow
EPA:ALEO2 - Euronext Paris - Matif - FR0010465534 - Common Stock - Currency: EUR
| 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 726.00K | 4.37M | 392.00K | 91.00K | 1.29M | |||
| Depreciation Amortization | 1.89M | 2.89M | 1.93M | 2.03M | 1.73M | |||
| Income Taxes - Deferred | -78.00K | 148.00K | 99.00K | -3.00K | -21.00K | |||
| Change In Working Capital | -4.82M | -1.88M | 2.74M | -820.00K | 349.00K | |||
| Other non cash items | -363.00K | -12.00K | 44.00K | -150.00K | 32.00K | |||
| OPERATING CASH FLOW | -2.65M | 5.53M | 5.21M | 1.15M | 3.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.13M | -1.41M | -1.97M | -711.00K | -1.60M | |||
| Other Investing Activity | 159.00K | -732.00K | 45.00K | -1.01M | -31.00K | |||
| INVESTING CASH FLOW | -3.97M | -2.14M | -1.92M | -1.72M | -1.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -391.00K | -1.26M | -1.66M | -757.00K | 6.59M | |||
| Stock Issued/Repurchased | -943.00K | -597.00K | -3.00K | 21.00K | -432.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 145.00K | 130.00K | 105.00K | 165.00K | 380.00K | |||
| FINANCING CASH FLOW | -1.19M | -1.73M | -1.56M | -571.00K | 6.54M | |||
| CHANGE IN CASH | -7.80M | 1.66M | 1.72M | -1.14M | 8.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.65M | 5.53M | 5.21M | 1.15M | 3.38M | |||
| Capital Expenditure | -4.13M | -1.41M | -1.97M | -711.00K | -1.60M | |||
| FREE CASH FLOW | -6.78M | 4.12M | 3.24M | 440.00K | 1.77M | |||
All data in EUR