KLARSEN (ALKLA.PA) Stock Cash Flow
EPA:ALKLA - Euronext Paris - Matif - FR0011038348 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.75M | 376.70K | 1.62M | 160.00K | -3.83M | |||
| Depreciation Amortization | N/A | 137.90K | 215.00K | 60.00K | 1.12M | |||
| Income Taxes - Deferred | 978.70K | -11.00K | -1.28M | 10.00K | 370.00K | |||
| Change In Working Capital | -4.28M | -286.40K | 260.00K | -80.00K | 500.00K | |||
| Other non cash items | 580.70K | -1.60K | -410.00K | 100.00K | 1.36M | |||
| OPERATING CASH FLOW | 28.40K | 215.60K | 190.00K | 250.00K | -490.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -295.40K | -277.40K | -350.00K | -210.00K | -200.00K | |||
| Other Investing Activity | 778.10K | 5.10K | 90.00K | 80.00K | 110.00K | |||
| INVESTING CASH FLOW | 482.70K | -272.30K | -260.00K | -130.00K | -90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.90K | -300.00 | 0.00 | 0.00 | 100.00K | |||
| Other Financing Activity | -700.00 | 400.00 | 0.00 | 0.00 | 30.00K | |||
| FINANCING CASH FLOW | -46.60K | 100.00 | 10.00K | 0.00 | 130.00K | |||
| Exchange Rate Effect | N/A | N/A | 15.00K | N/A | N/A | |||
| CHANGE IN CASH | 464.50K | -56.60K | -60.00K | 120.00K | -450.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.40K | 215.60K | 190.00K | 250.00K | -490.00K | |||
| Capital Expenditure | -295.40K | -277.40K | -350.00K | -210.00K | -200.00K | |||
| FREE CASH FLOW | -267.00K | -61.80K | -160.00K | 40.00K | -690.00K | |||
All data in EUR