HOPSCOTCH GROUPE (ALHOP.PA) Stock Cash Flow
EPA:ALHOP - Euronext Paris - Matif - FR0000065278 - 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 | 6.49M | 5.19M | 6.06M | 4.72M | -8.75M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 10.23M | |||
| Change In Working Capital | 5.81M | 3.33M | -5.33M | 1.57M | 4.89M | |||
| Interest Paid | 1.62M | 972.00K | 647.00K | 530.00K | 770.00K | |||
| Taxes Paid | 1.44M | 2.41M | 2.75M | 720.00K | -120.00K | |||
| Other non cash items | 6.90M | 5.86M | 8.21M | 3.59M | 1.47M | |||
| OPERATING CASH FLOW | 19.20M | 14.38M | 8.94M | 9.88M | 7.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -590.00K | -709.00K | -573.00K | -420.00K | -340.00K | |||
| Other Investing Activity | -9.29M | -2.07M | 696.00K | -570.00K | 530.00K | |||
| INVESTING CASH FLOW | -9.88M | -2.78M | 123.00K | -980.00K | 190.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.13M | -10.34M | -7.55M | -1.96M | 10.12M | |||
| Stock Issued/Repurchased | -7.00K | -241.00K | -1.24M | -120.00K | -140.00K | |||
| Dividend Paid | N/A | -1.32M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.80M | -1.15M | -829.00K | -670.00K | -940.00K | |||
| FINANCING CASH FLOW | 1.00K | -13.05M | -9.62M | -2.75M | 9.04M | |||
| Exchange Rate Effect | -138.00K | -394.00K | -63.00K | 310.00K | -440.00K | |||
| CHANGE IN CASH | 9.18M | -1.84M | -620.00K | 6.46M | 16.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.20M | 14.38M | 8.94M | 9.88M | 7.84M | |||
| Capital Expenditure | -590.00K | -709.00K | -573.00K | -420.00K | -340.00K | |||
| FREE CASH FLOW | 18.61M | 13.67M | 8.37M | 9.46M | 7.50M | |||
All data in EUR