MCPHY ENERGY SA (ALMCP.PA) Stock Cash Flow
EPA:ALMCP - Euronext Paris - Matif - FR0011742329 - 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 | -55.94M | -47.40M | -38.16M | -23.57M | -9.34M | |||
| Depreciation Amortization | 9.96M | 5.54M | 1.28M | 7.56M | 1.15M | |||
| Change In Working Capital | -4.54M | -9.92M | 19.76M | 4.48M | -14.00K | |||
| Other non cash items | 1.15M | 384.00K | 255.00K | 199.00K | 874.00K | |||
| OPERATING CASH FLOW | -49.41M | -51.42M | -16.86M | -11.33M | -7.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.95M | -22.88M | -9.01M | -1.56M | -340.00K | |||
| Other Investing Activity | 1.92M | 2.10M | -14.02M | -3.58M | -115.00K | |||
| INVESTING CASH FLOW | -21.03M | -20.78M | -23.02M | -5.14M | -455.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.07M | -580.00K | -1.74M | -4.46M | 3.00M | |||
| Stock Issued/Repurchased | 2.94M | 296.00K | 95.00K | 414.00K | 189.46M | |||
| Other Financing Activity | N/A | -300.00K | 1.00K | N/A | -1.00K | |||
| FINANCING CASH FLOW | 31.01M | -284.00K | -1.65M | -4.05M | 192.47M | |||
| Exchange Rate Effect | 88.00K | 46.00K | -161.00K | N/A | N/A | |||
| CHANGE IN CASH | -39.34M | -72.44M | -41.69M | -20.52M | 184.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -49.41M | -51.42M | -16.86M | -11.33M | -7.33M | |||
| Capital Expenditure | -22.95M | -22.88M | -9.01M | -1.56M | -340.00K | |||
| FREE CASH FLOW | -72.36M | -74.30M | -25.87M | -12.89M | -7.67M | |||
All data in EUR