GEVELOT SA (ALGEV.PA) Stock Cash Flow
EPA:ALGEV - Euronext Paris - Matif - FR0000033888 - 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 | 11.43M | 13.55M | 8.34M | 7.60M | 1.19M | |||
| Depreciation Amortization | 6.68M | 6.82M | 5.60M | 5.60M | 14.35M | |||
| Income Taxes - Deferred | 242.00K | 735.00K | -885.00K | -60.00K | 261.00K | |||
| Change In Working Capital | -4.14M | -12.55M | -15.15M | -6.20M | -13.53M | |||
| Other non cash items | 115.00K | 307.00K | 191.00K | -992.00K | 161.00K | |||
| OPERATING CASH FLOW | 14.32M | 8.86M | -1.89M | 5.95M | 2.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.27M | -5.41M | -9.78M | -12.66M | -2.43M | |||
| Other Investing Activity | -3.17M | -14.07M | -52.57M | 28.18M | -23.38M | |||
| INVESTING CASH FLOW | -11.44M | -19.48M | -62.35M | 15.52M | -25.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -504.00K | -2.35M | -1.86M | -5.12M | -5.59M | |||
| Stock Issued/Repurchased | 0.00 | -1.37M | -1.84M | N/A | 0.00 | |||
| Dividend Paid | -3.78M | -3.01M | -2.31M | -1.61M | -1.23M | |||
| Other Financing Activity | N/A | 1.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -4.29M | -6.73M | -6.01M | -6.73M | -6.82M | |||
| Exchange Rate Effect | -1.57M | -720.00K | 417.00K | 888.00K | -46.00K | |||
| CHANGE IN CASH | -2.98M | -18.06M | -69.84M | 15.62M | -30.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.32M | 8.86M | -1.89M | 5.95M | 2.43M | |||
| Capital Expenditure | -8.27M | -5.41M | -9.78M | -12.66M | -2.43M | |||
| FREE CASH FLOW | 6.06M | 3.46M | -11.67M | -6.72M | -2.00K | |||
All data in EUR