KLEA HOLDING (ALKLH.PA) Stock Cash Flow
EPA:ALKLH - Euronext Paris - Matif - FR0013481835 - 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 | 1.57M | 902.00K | -5.28M | -4.46M | -5.15M | |||
| Depreciation Amortization | 2.54M | 3.13M | 2.74M | N/A | N/A | |||
| Income Taxes - Deferred | -27.00K | -27.00K | 113.00K | 323.00K | N/A | |||
| Change In Working Capital | 995.00K | -55.00K | 838.00K | -3.18M | -3.56M | |||
| Other non cash items | -2.63M | -2.84M | -155.00K | 812.00K | -2.19M | |||
| OPERATING CASH FLOW | 2.44M | 1.11M | -1.74M | -6.50M | -10.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.17M | -2.61M | -5.51M | -196.00K | -245.00K | |||
| Other Investing Activity | 1.03M | 1.05M | -11.96M | -14.83M | 3.33M | |||
| INVESTING CASH FLOW | -1.14M | -1.56M | -17.47M | -15.02M | 3.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.41M | 1.15M | 11.52M | 25.29M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 1.64M | -111.00K | 3.25M | 1.94M | 1.74M | |||
| FINANCING CASH FLOW | -771.00K | 1.04M | 14.76M | 27.23M | 1.74M | |||
| Exchange Rate Effect | N/A | -37.00K | N/A | 62.00K | N/A | |||
| CHANGE IN CASH | 447.00K | 553.00K | -4.45M | 5.76M | -6.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.44M | 1.11M | -1.74M | -6.50M | -10.90M | |||
| Capital Expenditure | -2.17M | -2.61M | -5.51M | -196.00K | -245.00K | |||
| FREE CASH FLOW | 274.00K | -1.50M | -7.26M | -6.70M | -11.14M | |||
All data in EUR