EUROPLASMA (ALEUP.PA) Stock Cash Flow
EPA:ALEUP - Euronext Paris - Matif - FR001400PDG8 - 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 | -10.11M | -14.74M | -15.75M | -12.68M | -10.64M | |||
| Depreciation Amortization | 8.12M | 7.32M | 6.24M | 2.68M | 1.90M | |||
| Change In Working Capital | 4.54M | 559.00K | 6.29M | -9.05M | -1.85M | |||
| Interest Paid | 428.00K | 468.00K | 5.34M | 119.00K | 222.00K | |||
| Taxes Paid | -1.00K | -51.00K | 92.00K | -153.00K | 0.00 | |||
| Other non cash items | -10.16M | -3.10M | -1.92M | 835.00K | -1.52M | |||
| OPERATING CASH FLOW | -7.61M | -9.97M | -5.14M | -18.21M | -12.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.47M | -1.73M | -2.90M | -5.43M | -4.77M | |||
| Other Investing Activity | 126.00K | 781.00K | -1.25M | -272.00K | -985.00K | |||
| INVESTING CASH FLOW | -1.35M | -953.00K | -4.16M | -5.70M | -5.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.50M | 10.12M | 3.46M | 2.25M | -467.00K | |||
| Stock Issued/Repurchased | 19.00K | 20.00K | 11.10M | 20.00M | 20.00M | |||
| Other Financing Activity | -428.00K | -469.00K | -5.34M | -120.00K | -222.00K | |||
| FINANCING CASH FLOW | 7.09M | 9.67M | 9.23M | 22.13M | 19.31M | |||
| Exchange Rate Effect | 3.00K | -7.00K | 6.00K | 106.00K | -5.00K | |||
| CHANGE IN CASH | -1.86M | -1.25M | -62.00K | -1.68M | 1.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.61M | -9.97M | -5.14M | -18.21M | -12.11M | |||
| Capital Expenditure | -1.47M | -1.73M | -2.90M | -5.43M | -4.77M | |||
| FREE CASH FLOW | -9.08M | -11.70M | -8.04M | -23.64M | -16.89M | |||
All data in EUR