EGIDE (ALGID.PA) Stock Cash Flow
EPA:ALGID - Euronext Paris - Matif - FR0000072373 - 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 | -3.63M | -3.12M | 336.00K | 642.00K | 985.00K | |||
| Depreciation Amortization | 1.59M | 2.09M | 2.22M | 63.00K | 2.42M | |||
| Income Taxes - Deferred | -82.00K | -32.00K | 623.00K | -148.00K | 424.00K | |||
| Change In Working Capital | 1.56M | 1.06M | -1.77M | -329.00K | -794.00K | |||
| Interest Paid | 1.04M | 995.00K | 531.00K | 96.00K | N/A | |||
| Other non cash items | 813.00K | 829.00K | 190.00K | 3.07M | -1.35M | |||
| OPERATING CASH FLOW | 237.00K | 824.00K | -4.36M | 3.29M | 1.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -218.00K | -391.00K | -1.33M | -569.00K | -2.86M | |||
| Other Investing Activity | 14.00K | 44.00K | 4.61M | -2.30M | 2.02M | |||
| INVESTING CASH FLOW | -204.00K | -347.00K | 3.28M | -2.87M | -835.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.35M | -1.06M | 1.05M | -190.00K | -1.26M | |||
| Stock Issued/Repurchased | N/A | 3.72M | 0.00 | N/A | 0.00 | |||
| Other Financing Activity | -1.04M | -997.00K | -530.00K | -96.00K | 409.00K | |||
| FINANCING CASH FLOW | 330.00K | 1.66M | 524.00K | -286.00K | -847.00K | |||
| Exchange Rate Effect | 6.00K | -15.00K | 43.00K | 50.00K | -62.00K | |||
| CHANGE IN CASH | 369.00K | 2.12M | -515.00K | 190.00K | -56.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 237.00K | 824.00K | -4.36M | 3.29M | 1.69M | |||
| Capital Expenditure | -218.00K | -391.00K | -1.33M | -569.00K | -2.86M | |||
| FREE CASH FLOW | 19.00K | 433.00K | -5.70M | 2.73M | -1.17M | |||
All data in EUR