NSE (ALNSE.PA) Stock Cash Flow
EPA:ALNSE - Euronext Paris - Matif - FR0004065639 - 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 | 4.13M | 3.30M | 3.06M | 4.08M | 4.36M | |||
| Depreciation Amortization | 3.38M | 3.26M | 2.54M | 2.08M | 3.16M | |||
| Change In Working Capital | -4.53M | -1.41M | -6.67M | 7.17M | -7.46M | |||
| Interest Paid | 381.00K | 397.00K | 181.00K | 201.00K | 259.00K | |||
| Taxes Paid | 2.95M | 2.06M | 1.30M | 1.75M | 3.68M | |||
| Other non cash items | 2.09M | 1.71M | 330.00K | 1.92M | 1.69M | |||
| OPERATING CASH FLOW | 5.07M | 6.87M | -746.00K | 15.26M | 1.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.46M | -4.43M | -1.77M | -3.05M | -2.08M | |||
| Other Investing Activity | N/A | -47.00K | 355.00K | -1.77M | 1.50M | |||
| INVESTING CASH FLOW | -3.48M | -4.48M | -1.42M | -4.82M | -575.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.13M | -2.06M | -2.51M | -1.85M | 545.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -843.00K | -698.00K | -699.00K | -635.00K | -629.00K | |||
| Other Financing Activity | -381.00K | -397.00K | -211.00K | 219.00K | -262.00K | |||
| FINANCING CASH FLOW | -2.35M | -3.15M | -3.42M | -2.26M | -346.00K | |||
| Exchange Rate Effect | -48.00K | -44.00K | -80.00K | 87.00K | -61.00K | |||
| CHANGE IN CASH | -808.00K | -812.00K | -5.66M | 8.26M | 763.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.07M | 6.87M | -746.00K | 15.26M | 1.75M | |||
| Capital Expenditure | -3.46M | -4.43M | -1.77M | -3.05M | -2.08M | |||
| FREE CASH FLOW | 1.61M | 2.43M | -2.52M | 12.21M | -332.00K | |||
All data in EUR