PRECIA (ALPM.PA) Stock Cash Flow
EPA:ALPM - Euronext Paris - Matif - FR0014004EC4 - 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 | N/A | N/A | N/A | N/A | N/A | |||
| Depreciation Amortization | 12.75M | 12.71M | 7.69M | 7.50M | 7.07M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -5.18M | -6.05M | -13.63M | -2.16M | -4.12M | |||
| Interest Paid | N/A | N/A | 374.00K | 192.00K | 113.00K | |||
| Taxes Paid | 4.25M | 2.52M | 5.24M | 4.15M | 5.19M | |||
| Other non cash items | 8.04M | 10.30M | 14.08M | 15.25M | 11.84M | |||
| OPERATING CASH FLOW | 15.61M | 16.96M | 8.14M | 20.59M | 14.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.06M | -3.40M | -5.50M | -4.53M | -6.11M | |||
| Other Investing Activity | -1.93M | -4.34M | -958.00K | -5.23M | 308.00K | |||
| INVESTING CASH FLOW | -6.99M | -7.74M | -6.46M | -9.76M | -5.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.55M | -4.76M | -6.83M | -3.65M | -1.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -2.67M | -2.57M | -2.54M | -1.88M | -904.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -7.21M | -7.32M | -9.37M | -5.54M | -2.11M | |||
| Exchange Rate Effect | 79.00K | -78.00K | -199.00K | 250.00K | -282.00K | |||
| CHANGE IN CASH | 1.49M | 1.82M | -7.88M | 5.54M | 6.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.61M | 16.96M | 8.14M | 20.59M | 14.79M | |||
| Capital Expenditure | -5.06M | -3.40M | -5.50M | -4.53M | -6.11M | |||
| FREE CASH FLOW | 10.55M | 13.56M | 2.65M | 16.05M | 8.68M | |||
All data in EUR