LANSON-BCC (ALLAN.PA) Stock Cash Flow
EPA:ALLAN - Euronext Paris - Matif - FR0004027068 - 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 | 28.89M | 36.74M | 38.75M | 19.36M | 6.39M | |||
| Depreciation Amortization | 8.38M | 8.01M | 4.92M | 7.91M | 5.96M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -44.38M | -46.22M | 9.83M | 37.46M | 8.80M | |||
| Interest Paid | 13.04M | 9.52M | 3.77M | 3.85M | 3.76M | |||
| Taxes Paid | 11.73M | 12.14M | 12.18M | 1.93M | 2.67M | |||
| Other non cash items | -597.00K | -555.00K | -693.00K | -10.00K | 120.00K | |||
| OPERATING CASH FLOW | -7.71M | -2.03M | 52.81M | 64.72M | 21.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.46M | -12.67M | -12.95M | -7.22M | -5.01M | |||
| Other Investing Activity | 726.00K | 367.00K | 294.00K | 510.00K | 390.00K | |||
| INVESTING CASH FLOW | -9.73M | -12.30M | -12.65M | -6.71M | -4.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.15M | 23.75M | -13.67M | -53.05M | -10.93M | |||
| Stock Issued/Repurchased | 87.00K | -2.15M | -12.07M | -960.00K | -100.00K | |||
| Dividend Paid | -7.30M | -6.63M | -4.90M | -1.42M | 0.00 | |||
| Other Financing Activity | -13.04M | -9.53M | -3.78M | -3.86M | -3.76M | |||
| FINANCING CASH FLOW | 7.90M | 5.44M | -34.42M | -59.28M | -14.80M | |||
| Exchange Rate Effect | 53.00K | 52.00K | -133.00K | 60.00K | -60.00K | |||
| CHANGE IN CASH | -9.49M | -8.84M | 5.61M | -1.21M | 1.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.71M | -2.03M | 52.81M | 64.72M | 21.26M | |||
| Capital Expenditure | -10.46M | -12.67M | -12.95M | -7.22M | -5.01M | |||
| FREE CASH FLOW | -18.17M | -14.69M | 39.86M | 57.50M | 16.25M | |||
All data in EUR