FLORENTAISE SA (ALFLO.PA) Stock Cash Flow
EPA:ALFLO - Euronext Paris - Matif - FR001400GO75 - Common Stock - Currency: EUR
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 600.00K | 2.85M | 2.27M | 570.00K | |||
| Depreciation Amortization | 5.20M | 4.32M | 4.03M | 3.83M | |||
| Income Taxes - Deferred | -602.00K | 600.00K | -220.00K | -190.00K | |||
| Change In Working Capital | 1.77M | -5.48M | -4.80M | -5.94M | |||
| Other non cash items | -1.12M | 120.00K | 10.00K | 50.00K | |||
| OPERATING CASH FLOW | 5.84M | 2.41M | 1.29M | -1.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -12.98M | -7.70M | -4.95M | -2.33M | |||
| Other Investing Activity | 795.00K | -250.00K | 60.00K | -100.00K | |||
| INVESTING CASH FLOW | -12.19M | -7.95M | -4.89M | -2.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 776.00K | 5.02M | -2.15M | 11.36M | |||
| Stock Issued/Repurchased | 5.20M | N/A | N/A | N/A | |||
| Dividend Paid | -579.00K | -600.00K | -600.00K | -680.00K | |||
| Other Financing Activity | 673.00K | 1.75M | 540.00K | 0.00 | |||
| FINANCING CASH FLOW | 6.07M | 6.18M | -2.22M | 10.68M | |||
| Exchange Rate Effect | -106.00K | 100.00K | -10.00K | 0.00 | |||
| CHANGE IN CASH | -376.00K | 740.00K | -5.83M | 6.57M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 5.84M | 2.41M | 1.29M | -1.68M | |||
| Capital Expenditure | -12.98M | -7.70M | -4.95M | -2.33M | |||
| FREE CASH FLOW | -7.14M | -5.29M | -3.66M | -4.01M | |||
All data in EUR