ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Cash Flow
EPA:ALNN6 - Euronext Paris - Matif - FR0013330792 - 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 | 795.00K | -354.00K | 2.64M | 66.00K | -5.58M | |||
| Depreciation Amortization | 709.00K | 675.00K | 1.39M | 1.56M | 2.09M | |||
| Change In Working Capital | -375.00K | 14.00K | 832.00K | -344.00K | 4.38M | |||
| Interest Paid | 43.00K | 43.00K | N/A | 37.00K | 301.00K | |||
| Taxes Paid | 31.00K | 2.00K | -185.00K | -61.00K | N/A | |||
| Other non cash items | 96.00K | 92.00K | -3.71M | -290.00K | 434.00K | |||
| OPERATING CASH FLOW | 1.22M | 427.00K | 1.15M | 991.00K | 1.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.00K | -154.00K | -129.00K | -23.00K | -10.00K | |||
| Other Investing Activity | N/A | -5.00K | 22.00K | 90.00K | 39.00K | |||
| INVESTING CASH FLOW | -113.00K | -159.00K | -107.00K | 67.00K | 29.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -425.00K | -424.00K | -397.00K | -371.00K | -1.17M | |||
| Stock Issued/Repurchased | -217.00K | -54.00K | -16.00K | 508.00K | 17.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -43.00K | -43.00K | 47.00K | -36.00K | -301.00K | |||
| FINANCING CASH FLOW | -685.00K | -521.00K | -366.00K | 101.00K | -1.46M | |||
| Exchange Rate Effect | 8.00K | -13.00K | 9.00K | 14.00K | -15.00K | |||
| CHANGE IN CASH | 425.00K | -266.00K | 681.00K | 1.17M | -122.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.22M | 427.00K | 1.15M | 991.00K | 1.32M | |||
| Capital Expenditure | -108.00K | -154.00K | -129.00K | -23.00K | -10.00K | |||
| FREE CASH FLOW | 1.11M | 273.00K | 1.02M | 968.00K | 1.31M | |||
All data in EUR