FOUNTAINE PAJOT SA (ALFPC.PA) Stock Cash Flow
EPA:ALFPC - Euronext Paris - Matif - FR0010485268 - Common Stock - Currency: EUR
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.65M | 11.12M | 15.83M | 10.93M | 7.48M | |||
| Depreciation Amortization | 28.80M | 21.28M | 10.05M | 8.64M | 9.08M | |||
| Income Taxes - Deferred | 70.00K | -190.00K | 212.19K | -234.48K | 362.12K | |||
| Change In Working Capital | -34.06M | -3.68M | 29.92M | 37.85M | 6.15M | |||
| Other non cash items | 148.00K | 168.00K | -1.35M | 4.63M | 4.28M | |||
| OPERATING CASH FLOW | 12.61M | 28.70M | 54.67M | 61.81M | 27.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.72M | -9.60M | -8.21M | -10.56M | -14.31M | |||
| Other Investing Activity | 378.00K | 402.00K | -3.25M | 426.89K | 4.55M | |||
| INVESTING CASH FLOW | -8.34M | -9.19M | -11.46M | -10.13M | -9.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.33M | -5.30M | -5.23M | -7.66M | 595.47K | |||
| Stock Issued/Repurchased | N/A | -4.51M | 500.00K | N/A | 617.74K | |||
| Dividend Paid | -3.62M | -3.34M | -3.05M | -2.71M | -2.80M | |||
| Other Financing Activity | N/A | -502.00K | 17.59K | N/A | N/A | |||
| FINANCING CASH FLOW | -11.92M | -13.64M | -7.76M | -10.37M | -1.59M | |||
| Exchange Rate Effect | 16.00K | 19.00K | 1.15K | 0.00 | -2.05K | |||
| CHANGE IN CASH | -7.64M | 5.88M | 35.45M | 41.31M | 16.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.61M | 28.70M | 54.67M | 61.81M | 27.36M | |||
| Capital Expenditure | -8.72M | -9.60M | -8.21M | -10.56M | -14.31M | |||
| FREE CASH FLOW | 3.89M | 19.11M | 46.46M | 51.25M | 13.05M | |||
All data in EUR