SIGNAUX GIROD (ALGIR.PA) Stock Cash Flow
EPA:ALGIR - Euronext Paris - Matif - FR0000060790 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.54M | 3.20M | -3.49M | -1.20M | -5.40M | |||
| Depreciation Amortization | 6.82M | 6.44M | 8.97M | 8.60M | 6.98M | |||
| Change In Working Capital | 3.82M | 2.94M | -864.00K | -1.90M | 6.68M | |||
| Interest Paid | 628.00K | 460.00K | 317.00K | 280.00K | 260.00K | |||
| Taxes Paid | 675.00K | 593.00K | 373.00K | 160.00K | 440.00K | |||
| Other non cash items | -1.00M | -815.00K | -1.03M | -1.64M | -980.00K | |||
| OPERATING CASH FLOW | 11.18M | 11.77M | 3.59M | 3.86M | 7.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.75M | -4.42M | -3.73M | -4.96M | -5.27M | |||
| Other Investing Activity | 1.43M | 342.00K | 1.41M | 910.00K | 110.00K | |||
| INVESTING CASH FLOW | -2.32M | -4.08M | -2.32M | -4.05M | -5.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.22M | 4.33M | -318.00K | -2.19M | -80.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.01M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | -628.00K | -459.00K | -317.00K | -290.00K | -280.00K | |||
| FINANCING CASH FLOW | -5.86M | 3.87M | -635.00K | -2.48M | -360.00K | |||
| Exchange Rate Effect | -15.00K | -2.00K | -52.00K | -30.00K | -90.00K | |||
| CHANGE IN CASH | 2.98M | 11.56M | 588.00K | -2.70M | 1.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.18M | 11.77M | 3.59M | 3.86M | 7.29M | |||
| Capital Expenditure | -3.75M | -4.42M | -3.73M | -4.96M | -5.27M | |||
| FREE CASH FLOW | 7.43M | 7.34M | -132.00K | -1.10M | 2.02M | |||
All data in EUR