COGELEC (ALLEC.PA) Stock Cash Flow
EPA:ALLEC - Euronext Paris - Matif - FR0013335742 - 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 | 4.51M | -292.00K | -3.28M | -4.02M | -2.86M | |||
| Depreciation Amortization | 5.26M | 4.10M | 5.10M | 4.12M | 3.57M | |||
| Income Taxes - Deferred | N/A | N/A | 177.00K | 15.00K | N/A | |||
| Change In Working Capital | 5.39M | 6.14M | 4.16M | 490.00K | 3.87M | |||
| Interest Paid | N/A | N/A | 225.00K | 176.00K | N/A | |||
| Taxes Paid | 2.85M | 387.00K | 650.00K | 2.34M | -770.00K | |||
| Other non cash items | -4.28M | -1.06M | -1.37M | -1.17M | -700.00K | |||
| OPERATING CASH FLOW | 10.88M | 8.88M | 4.62M | -570.00K | 3.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.20M | -4.20M | -4.79M | -4.26M | -3.73M | |||
| Other Investing Activity | -355.00K | -121.00K | -90.00K | -120.00K | 20.00K | |||
| INVESTING CASH FLOW | -4.56M | -4.32M | -4.88M | -4.39M | -3.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.98M | 426.00K | 7.19M | 1.42M | 1.59M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -64.00K | -1.60M | N/A | |||
| Dividend Paid | -2.44M | 0.00 | N/A | N/A | N/A | |||
| Other Financing Activity | -858.00K | -214.00K | -270.00K | -1.75M | -820.00K | |||
| FINANCING CASH FLOW | -7.28M | 212.00K | 6.92M | -330.00K | 760.00K | |||
| Exchange Rate Effect | 5.00K | -97.00K | 40.00K | -30.00K | 90.00K | |||
| CHANGE IN CASH | -951.00K | 4.67M | 6.70M | -5.32M | 1.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.88M | 8.88M | 4.62M | -570.00K | 3.88M | |||
| Capital Expenditure | -4.20M | -4.20M | -4.79M | -4.26M | -3.73M | |||
| FREE CASH FLOW | 6.67M | 4.68M | -170.00K | -4.83M | 150.00K | |||
All data in EUR