INSTALLUX SA (ALLUX.PA) Stock Cash Flow
EPA:ALLUX - Euronext Paris - Matif - FR0000060451 - 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 | 8.96M | 6.30M | 6.34M | 8.51M | 3.97M | |||
| Depreciation Amortization | 8.02M | 7.67M | 7.87M | 8.35M | 7.61M | |||
| Change In Working Capital | 4.57M | 6.02M | -17.68M | 6.06M | -4.81M | |||
| Taxes Paid | 3.00M | 2.19M | 2.46M | 3.18M | 2.37M | |||
| Other non cash items | 2.29M | 1.91M | 2.53M | 3.17M | 2.56M | |||
| OPERATING CASH FLOW | 23.85M | 21.91M | -950.00K | 26.09M | 9.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.16M | -4.51M | -3.76M | -4.47M | -3.79M | |||
| Other Investing Activity | 256.00K | 220.00K | -1.36M | 50.00K | 1.46M | |||
| INVESTING CASH FLOW | -3.90M | -4.29M | -5.12M | -4.42M | -2.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.79M | -3.60M | -3.38M | -3.33M | -3.29M | |||
| Stock Issued/Repurchased | -138.00K | -139.00K | -739.00K | N/A | -1.67M | |||
| Dividend Paid | -2.23M | -2.24M | -2.25M | -2.26M | N/A | |||
| Other Financing Activity | 1.29M | 622.00K | 15.00K | -250.00K | -270.00K | |||
| FINANCING CASH FLOW | -4.87M | -5.36M | -6.36M | -5.84M | -5.23M | |||
| Exchange Rate Effect | 18.00K | -19.00K | 114.00K | 130.00K | -120.00K | |||
| CHANGE IN CASH | 15.10M | 12.25M | -12.31M | 15.96M | 1.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.85M | 21.91M | -950.00K | 26.09M | 9.33M | |||
| Capital Expenditure | -4.16M | -4.51M | -3.76M | -4.47M | -3.79M | |||
| FREE CASH FLOW | 19.69M | 17.40M | -4.71M | 21.62M | 5.54M | |||
All data in EUR