GROUPE OKWIND SAS (ALOKW.PA) Stock Cash Flow
EPA:ALOKW - Euronext Paris - Matif - FR0013439627 - 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 | 4.51M | 7.56M | 2.20M | 1.28M | 981.00K | |||
| Depreciation Amortization | 2.68M | 2.47M | 1.04M | 897.00K | 834.00K | |||
| Income Taxes - Deferred | -7.00K | -42.00K | -64.00K | 163.00K | 311.00K | |||
| Change In Working Capital | -6.71M | -17.47M | -3.79M | -3.13M | -2.29M | |||
| Other non cash items | 127.00K | 135.00K | -18.00K | 98.00K | -2.00K | |||
| OPERATING CASH FLOW | 597.00K | -7.34M | -636.00K | -688.00K | -163.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.76M | -4.88M | -3.19M | -2.71M | -1.68M | |||
| Other Investing Activity | 153.00K | 144.00K | 45.00K | 83.00K | -146.00K | |||
| INVESTING CASH FLOW | -3.60M | -4.74M | -3.14M | -2.62M | -1.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.93M | 4.19M | -2.43M | 1.35M | 4.45M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 17.34M | N/A | N/A | |||
| FINANCING CASH FLOW | 2.93M | 4.19M | 14.91M | 1.35M | 4.45M | |||
| CHANGE IN CASH | -72.00K | -7.89M | 11.13M | -1.96M | 2.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 597.00K | -7.34M | -636.00K | -688.00K | -163.00K | |||
| Capital Expenditure | -3.76M | -4.88M | -3.19M | -2.71M | -1.68M | |||
| FREE CASH FLOW | -3.16M | -12.22M | -3.82M | -3.39M | -1.85M | |||
All data in EUR