HEXAOM (ALHEX.PA) Stock Cash Flow
EPA:ALHEX - Euronext Paris - Matif - FR0004159473 - 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 | 28.33M | 32.50M | -36.37M | 21.95M | 19.61M | |||
| Depreciation Amortization | 18.51M | 21.13M | 53.16M | 21.18M | 13.98M | |||
| Change In Working Capital | -15.33M | 1.61M | -9.56M | -20.77M | -23.70M | |||
| Taxes Paid | 351.00K | 4.75M | 6.98M | 11.57M | 4.20M | |||
| Other non cash items | -15.34M | -11.35M | 7.96M | 9.61M | 9.28M | |||
| OPERATING CASH FLOW | 16.17M | 43.88M | 15.20M | 31.98M | 19.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.25M | -8.06M | -10.86M | -6.87M | -5.34M | |||
| Other Investing Activity | 11.35M | -2.61M | 2.20M | 767.00K | -18.96M | |||
| INVESTING CASH FLOW | 4.10M | -10.66M | -8.66M | -6.10M | -24.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.23M | -22.25M | -8.02M | -27.93M | 33.89M | |||
| Stock Issued/Repurchased | 26.00K | 19.00K | 17.00K | -43.00K | -84.00K | |||
| Dividend Paid | N/A | N/A | -9.66M | -8.01M | N/A | |||
| Other Financing Activity | -837.00K | -2.15M | -1.85M | -566.00K | -470.00K | |||
| FINANCING CASH FLOW | -29.05M | -24.38M | -19.52M | -36.55M | 33.34M | |||
| CHANGE IN CASH | -8.78M | 8.84M | -12.98M | -10.68M | 28.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.17M | 43.88M | 15.20M | 31.98M | 19.17M | |||
| Capital Expenditure | -7.25M | -8.06M | -10.86M | -6.87M | -5.34M | |||
| FREE CASH FLOW | 8.92M | 35.82M | 4.33M | 25.11M | 13.84M | |||
All data in EUR