GROUPE LDLC (ALLDL.PA) Stock Cash Flow
EPA:ALLDL - Euronext Paris - Matif - FR0000075442 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.93M | -174.00K | 1.23M | 36.10M | 42.21M | |||
| Change In Working Capital | -6.00M | 14.00M | -8.68M | -36.63M | -18.90M | |||
| Other non cash items | 7.64M | 10.30M | 11.58M | 22.78M | 27.68M | |||
| OPERATING CASH FLOW | -2.29M | 24.13M | 4.13M | 22.25M | 51.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.78M | -8.85M | -15.10M | -8.76M | -8.35M | |||
| Other Investing Activity | 2.44M | -13.99M | -2.09M | -497.00K | 282.00K | |||
| INVESTING CASH FLOW | -12.33M | -22.84M | -17.18M | -9.25M | -8.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.45M | -5.04M | 21.75M | 1.01M | -8.17M | |||
| Stock Issued/Repurchased | 0.00 | -77.00K | 37.00K | -6.95M | 17.00K | |||
| Dividend Paid | -4.82M | -4.82M | -9.63M | -14.08M | -3.09M | |||
| Other Financing Activity | 2.00K | 3.00K | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -8.27M | -9.93M | 12.16M | -20.02M | -11.25M | |||
| CHANGE IN CASH | -22.89M | -8.64M | -893.00K | -7.02M | 31.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.29M | 24.13M | 4.13M | 22.25M | 51.00M | |||
| Capital Expenditure | -14.78M | -8.85M | -15.10M | -8.76M | -8.35M | |||
| FREE CASH FLOW | -17.06M | 15.28M | -10.96M | 13.50M | 42.65M | |||
All data in EUR