PAULIC MEUNERIE SA (ALPAU.PA) Stock Cash Flow
EPA:ALPAU - Euronext Paris - Matif - FR0013479730 - 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 | -245.10K | -68.20K | -1.07M | -1.40M | -510.00K | |||
| Depreciation Amortization | 1.24M | 1.13M | 1.01M | 780.00K | 650.00K | |||
| Income Taxes - Deferred | -94.10K | -50.50K | -387.60K | -620.00K | -180.00K | |||
| Change In Working Capital | 333.20K | 555.00K | 158.70K | 800.00K | -270.00K | |||
| Other non cash items | -15.70K | -23.60K | 2.80K | 20.00K | 0.00 | |||
| OPERATING CASH FLOW | 1.22M | 1.54M | -293.50K | -410.00K | -310.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -574.90K | -498.50K | -1.39M | -2.68M | -1.74M | |||
| Other Investing Activity | 24.80K | -40.80K | -10.40K | 610.00K | -590.00K | |||
| INVESTING CASH FLOW | -550.30K | -539.40K | -1.40M | -2.08M | -2.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.19M | -934.50K | -606.90K | 1.14M | -680.00K | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -4.60K | 1.77M | 5.99M | |||
| Other Financing Activity | -586.90K | 0.00 | 0.00 | 570.00K | N/A | |||
| FINANCING CASH FLOW | -1.78M | -934.50K | -611.50K | 3.47M | 5.30M | |||
| CHANGE IN CASH | -1.11M | 69.60K | -2.31M | 980.00K | 2.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.22M | 1.54M | -293.50K | -410.00K | -310.00K | |||
| Capital Expenditure | -574.90K | -498.50K | -1.39M | -2.68M | -1.74M | |||
| FREE CASH FLOW | 640.70K | 1.04M | -1.69M | -3.09M | -2.05M | |||
All data in EUR