PLANT ADVANCED TECHNOLOGIES (ALPAT.PA) Stock Cash Flow
EPA:ALPAT - Euronext Paris - Matif - FR0010785790 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 79.20K | -839.00K | -1.11M | -528.00K | -1.31M | |||
| Depreciation Amortization | 658.80K | 769.70K | 1.36M | 668.00K | 503.00K | |||
| Income Taxes - Deferred | N/A | 10.00K | 27.00K | -10.00K | N/A | |||
| Change In Working Capital | 1.44M | -230.80K | -580.00K | 591.00K | 953.00K | |||
| Other non cash items | -330.80K | -274.10K | -81.00K | -642.00K | -18.00K | |||
| OPERATING CASH FLOW | 1.85M | -137.70K | -389.00K | 79.00K | 128.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -875.60K | -920.00K | -1.19M | -1.84M | -1.67M | |||
| Other Investing Activity | -400.10K | 277.40K | 75.00K | 652.00K | -449.00K | |||
| INVESTING CASH FLOW | -1.28M | -642.50K | -1.11M | -1.18M | -2.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -960.60K | 222.60K | 392.00K | 2.11M | 264.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -40.00K | 24.00K | 488.00K | |||
| Other Financing Activity | 109.60K | 471.00K | 391.00K | 248.00K | -1.00K | |||
| FINANCING CASH FLOW | -851.00K | 222.60K | 743.00K | 2.38M | 751.00K | |||
| CHANGE IN CASH | -278.60K | -557.70K | -757.00K | 1.28M | -1.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.85M | -137.70K | -389.00K | 79.00K | 128.00K | |||
| Capital Expenditure | -875.60K | -920.00K | -1.19M | -1.84M | -1.67M | |||
| FREE CASH FLOW | 972.50K | -1.06M | -1.57M | -1.76M | -1.54M | |||
All data in EUR