HERIGE (ALHRG.PA) Stock Cash Flow
EPA:ALHRG - Euronext Paris - Matif - FR0000066540 - 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 | 24.48M | 9.42M | 21.98M | 19.26M | 10.67M | |||
| Depreciation Amortization | 31.42M | 26.23M | 19.77M | 19.16M | 18.95M | |||
| Income Taxes - Deferred | -108.00K | -34.00K | 399.00K | -1.30M | -598.00K | |||
| Change In Working Capital | 9.81M | -17.19M | -14.27M | -27.53M | 8.69M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -39.24M | -1.44M | 162.00K | 407.00K | 296.00K | |||
| OPERATING CASH FLOW | 26.35M | 16.99M | 28.05M | 10.00M | 38.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.68M | -24.77M | -26.24M | -31.43M | -22.66M | |||
| Other Investing Activity | 99.47M | 3.03M | -48.19M | 918.00K | 1.41M | |||
| INVESTING CASH FLOW | 78.78M | -21.74M | -74.43M | -30.51M | -21.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.28M | -25.42M | 29.97M | -30.05M | 69.32M | |||
| Stock Issued/Repurchased | 934.00K | 962.00K | -555.00K | -2.80M | 12.00K | |||
| Dividend Paid | -5.40M | -5.09M | -5.09M | -3.51M | 0.00 | |||
| Other Financing Activity | 1.00K | -37.00K | -161.00K | -144.00K | -77.00K | |||
| FINANCING CASH FLOW | -27.74M | -29.59M | 24.16M | -36.50M | 69.25M | |||
| Exchange Rate Effect | -37.00K | -36.00K | -42.00K | 124.00K | -57.00K | |||
| CHANGE IN CASH | 77.34M | -34.37M | -22.27M | -56.89M | 85.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.35M | 16.99M | 28.05M | 10.00M | 38.02M | |||
| Capital Expenditure | -20.68M | -24.77M | -26.24M | -31.43M | -22.66M | |||
| FREE CASH FLOW | 5.66M | -7.78M | 1.80M | -21.43M | 15.35M | |||
All data in EUR