EXACOMPTA CLAIREFONTAINE (ALEXA.PA) Stock Cash Flow
EPA:ALEXA - Euronext Paris - Matif - FR0000064164 - 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 | 21.40M | 43.12M | 27.06M | 21.46M | 11.57M | |||
| Depreciation Amortization | 64.64M | 64.75M | 53.49M | 43.78M | 49.40M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 790.00K | -4.04M | |||
| Change In Working Capital | 21.93M | 12.30M | -71.78M | -7.16M | -7.68M | |||
| Interest Paid | 3.23M | 2.98M | 1.25M | 1.11M | 1.30M | |||
| Taxes Paid | N/A | N/A | N/A | 3.73M | 8.76M | |||
| Other non cash items | 14.78M | 6.27M | 13.84M | 9.66M | 3.55M | |||
| OPERATING CASH FLOW | 122.75M | 126.44M | 22.61M | 68.53M | 52.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.11M | -52.96M | -30.32M | -31.93M | -35.08M | |||
| Other Investing Activity | -1.23M | 21.76M | -11.41M | -2.32M | -400.00K | |||
| INVESTING CASH FLOW | -53.34M | -31.21M | -41.73M | -34.25M | -35.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.08M | -19.84M | -29.18M | -41.00M | -10.19M | |||
| Dividend Paid | -7.58M | -4.98M | -4.16M | -3.39M | -3.40M | |||
| Other Financing Activity | -3.23M | -2.98M | -1.25M | -690.00K | -740.00K | |||
| FINANCING CASH FLOW | -31.89M | -27.80M | -34.60M | -45.09M | -14.32M | |||
| Exchange Rate Effect | 192.00K | 1.30M | -149.00K | N/A | N/A | |||
| CHANGE IN CASH | 37.71M | 68.73M | -53.87M | -10.81M | 3.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.75M | 126.44M | 22.61M | 68.53M | 52.81M | |||
| Capital Expenditure | -52.11M | -52.96M | -30.32M | -31.93M | -35.08M | |||
| FREE CASH FLOW | 70.64M | 73.47M | -7.72M | 36.60M | 17.73M | |||
All data in EUR