NETGEM SA (ALNTG.PA) Stock Cash Flow
EPA:ALNTG - Euronext Paris - Matif - FR0004154060 - 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 | 1.53M | 690.00K | -1.31M | -3.30M | 4.12M | |||
| Depreciation Amortization | 7.45M | 8.03M | 9.05M | 8.92M | 7.12M | |||
| Change In Working Capital | -2.73M | -3.18M | -1.27M | 400.00K | -7.18M | |||
| Taxes Paid | 138.00K | 29.00K | 2.00K | 0.00 | 10.00K | |||
| Other non cash items | -555.00K | 260.00K | 590.00K | 420.00K | 180.00K | |||
| OPERATING CASH FLOW | 5.70M | 5.80M | 7.06M | 6.44M | 4.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.97M | -4.62M | -6.49M | -6.59M | -8.10M | |||
| Other Investing Activity | -1.87M | -3.28M | 460.00K | -250.00K | 2.07M | |||
| INVESTING CASH FLOW | -6.84M | -7.90M | -6.03M | -6.84M | -6.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.02M | -1.12M | -242.00K | -3.40M | 3.26M | |||
| Stock Issued/Repurchased | 162.00K | 204.00K | -165.00K | 210.00K | 290.00K | |||
| Dividend Paid | -1.68M | -1.46M | -877.00K | N/A | 0.00 | |||
| Other Financing Activity | -4.00K | 4.90M | -12.00K | -210.00K | -20.00K | |||
| FINANCING CASH FLOW | -2.53M | 2.53M | -1.30M | -3.40M | 3.53M | |||
| Exchange Rate Effect | 32.00K | 13.00K | -19.00K | 40.00K | -20.00K | |||
| CHANGE IN CASH | -3.64M | 436.00K | -281.00K | -3.76M | 1.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.70M | 5.80M | 7.06M | 6.44M | 4.24M | |||
| Capital Expenditure | -4.97M | -4.62M | -6.49M | -6.59M | -8.10M | |||
| FREE CASH FLOW | 728.00K | 1.17M | 574.00K | -150.00K | -3.86M | |||
All data in EUR