ONE EXPERIENCE (ALEXP.PA) Stock Cash Flow
EPA:ALEXP - Euronext Paris - Matif - FR0013266772 - 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 | -1.04M | -606.00K | -642.00K | -309.00K | -389.00K | |||
| Depreciation Amortization | 280.00K | 372.00K | 314.00K | 301.00K | 279.00K | |||
| Income Taxes - Deferred | N/A | 2.00K | 5.00K | N/A | N/A | |||
| Change In Working Capital | 913.00K | 719.00K | 55.00K | 104.00K | -497.00K | |||
| Other non cash items | 363.00K | -66.00K | 279.00K | -44.00K | 43.00K | |||
| OPERATING CASH FLOW | 525.00K | 421.00K | 11.00K | 52.00K | -564.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -177.00K | -886.00K | -468.00K | -466.00K | -300.00K | |||
| Other Investing Activity | -729.00K | -773.00K | 246.00K | -35.00K | -734.00K | |||
| INVESTING CASH FLOW | -896.00K | -1.66M | -222.00K | -501.00K | -1.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -265.00K | -367.00K | 217.00K | -153.00K | 205.00K | |||
| Stock Issued/Repurchased | N/A | 1.41M | 258.00K | 699.00K | 1.47M | |||
| Other Financing Activity | N/A | N/A | N/A | -45.00K | -1.00K | |||
| FINANCING CASH FLOW | -265.00K | 1.05M | 475.00K | 501.00K | 1.67M | |||
| Exchange Rate Effect | N/A | N/A | -6.00K | N/A | N/A | |||
| CHANGE IN CASH | -636.00K | -191.00K | 258.00K | 52.00K | 76.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 525.00K | 421.00K | 11.00K | 52.00K | -564.00K | |||
| Capital Expenditure | -177.00K | -886.00K | -468.00K | -466.00K | -300.00K | |||
| FREE CASH FLOW | 348.00K | -465.00K | -457.00K | -414.00K | -864.00K | |||
All data in EUR