IT LINK SA (ALITL.PA) Stock Cash Flow
EPA:ALITL - Euronext Paris - Matif - FR0000072597 - 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 | 3.36M | 3.42M | 3.08M | 2.99M | 1.84M | |||
| Depreciation Amortization | 1.28M | 1.05M | 1.75M | 1.37M | 710.00K | |||
| Income Taxes - Deferred | N/A | N/A | 130.00K | -80.00K | 430.00K | |||
| Change In Working Capital | -2.80M | -2.48M | 2.49M | 2.99M | 420.00K | |||
| Taxes Paid | 1.12M | 997.00K | N/A | N/A | N/A | |||
| Other non cash items | 1.92M | 1.78M | 45.00K | -50.00K | -90.00K | |||
| OPERATING CASH FLOW | 3.76M | 3.77M | 7.49M | 7.21M | 3.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -254.00K | -422.00K | N/A | -310.00K | -400.00K | |||
| Other Investing Activity | -3.54M | -2.69M | -3.09M | 80.00K | -140.00K | |||
| INVESTING CASH FLOW | -3.79M | -3.11M | -3.09M | -230.00K | -530.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.43M | -6.50M | 4.58M | -6.87M | 4.45M | |||
| Stock Issued/Repurchased | -127.00K | -329.00K | -50.00K | 170.00K | -40.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -783.00K | -803.00K | -424.00K | -330.00K | N/A | |||
| FINANCING CASH FLOW | -2.34M | -7.64M | 4.10M | -7.03M | 4.41M | |||
| Exchange Rate Effect | -22.00K | -21.00K | -1.00K | 10.00K | -10.00K | |||
| CHANGE IN CASH | -2.39M | -7.00M | 8.51M | -40.00K | 7.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.76M | 3.77M | 7.49M | 7.21M | 3.32M | |||
| Capital Expenditure | -254.00K | -422.00K | N/A | -310.00K | -400.00K | |||
| FREE CASH FLOW | 3.51M | 3.35M | 7.49M | 6.90M | 2.92M | |||
All data in EUR