I2S SA (ALI2S.PA) Stock Cash Flow
EPA:ALI2S - Euronext Paris - Matif - FR0005854700 - 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 | 249.70K | 886.70K | N/A | 730.30K | -96.20K | |||
| Depreciation Amortization | 930.70K | 366.30K | N/A | 392.90K | 295.40K | |||
| Change In Working Capital | -1.16M | -1.23M | -1.41M | 445.90K | 443.50K | |||
| Other non cash items | 400.00 | -24.80K | N/A | -9.80K | 260.30K | |||
| OPERATING CASH FLOW | 19.80K | -2.50K | -1.41M | 1.56M | 903.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.10K | -80.80K | -137.80K | -1.05M | -400.00K | |||
| Other Investing Activity | -22.50K | -3.52M | 1.24M | 132.80K | 1.30K | |||
| INVESTING CASH FLOW | -115.50K | -3.60M | 1.10M | -912.90K | -398.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.34M | 198.40K | -1.06M | -590.40K | 3.87M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -232.10K | -226.40K | -243.50K | N/A | N/A | |||
| Other Financing Activity | 0.00 | 0.00 | 0.00 | -79.40K | -63.40K | |||
| FINANCING CASH FLOW | -1.58M | -28.00K | -1.31M | -669.70K | 3.80M | |||
| Exchange Rate Effect | N/A | 12.50K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.66M | -3.62M | -1.62M | -23.30K | 4.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.80K | -2.50K | -1.41M | 1.56M | 903.00K | |||
| Capital Expenditure | -93.10K | -80.80K | -137.80K | -1.05M | -400.00K | |||
| FREE CASH FLOW | -73.20K | -83.30K | -1.55M | 513.60K | 503.00K | |||
All data in EUR