FLEURY MICHON SA (ALFLE.PA) Stock Cash Flow
EPA:ALFLE - Euronext Paris - Matif - FR0000074759 - 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 | 55.78M | 10.30M | 2.43M | 4.02M | -30.48M | |||
| Depreciation Amortization | 29.25M | 35.73M | 44.31M | 35.88M | 70.02M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -4.41M | 503.00K | |||
| Change In Working Capital | 25.35M | 30.39M | -36.81M | 18.02M | 16.23M | |||
| Taxes Paid | -344.00K | -236.00K | 8.04M | -327.00K | 1.92M | |||
| Other non cash items | -34.94M | 1.27M | 2.28M | 6.75M | 12.12M | |||
| OPERATING CASH FLOW | 75.44M | 77.69M | 12.21M | 64.66M | 67.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.49M | -35.39M | -25.98M | -20.57M | -23.81M | |||
| Other Investing Activity | 39.27M | 6.97M | 3.23M | 35.00K | 1.52M | |||
| INVESTING CASH FLOW | 6.77M | -28.43M | -22.74M | -20.53M | -22.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.86M | 19.58M | -19.11M | -30.70M | 3.09M | |||
| Stock Issued/Repurchased | -19.00K | 267.00K | -133.00K | 131.00K | -2.85M | |||
| Dividend Paid | -10.42M | -5.01M | -4.98M | -4.18M | -3.37M | |||
| Other Financing Activity | -316.00K | -7.58M | -11.38M | -6.02M | -7.55M | |||
| FINANCING CASH FLOW | -12.62M | 7.26M | -35.61M | -40.77M | -10.69M | |||
| Exchange Rate Effect | 38.00K | 41.00K | -5.00K | -54.00K | 10.00K | |||
| CHANGE IN CASH | 69.63M | 56.56M | -46.15M | 3.31M | 34.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.44M | 77.69M | 12.21M | 64.66M | 67.88M | |||
| Capital Expenditure | -32.49M | -35.39M | -25.98M | -20.57M | -23.81M | |||
| FREE CASH FLOW | 42.94M | 42.29M | -13.77M | 44.09M | 44.07M | |||
All data in EUR