PRODWARE (ALPRO.PA) Stock Cash Flow
EPA:ALPRO - Euronext Paris - Matif - FR0010313486 - 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 | -7.15M | -23.70M | 15.89M | -68.46M | 7.45M | |||
| Depreciation Amortization | 20.31M | 18.77M | 21.99M | 85.45M | 31.14M | |||
| Change In Working Capital | -6.84M | 37.33M | 5.46M | 16.89M | -5.14M | |||
| Interest Paid | 19.28M | 14.02M | 9.45M | 6.75M | 3.69M | |||
| Taxes Paid | N/A | 25.05M | N/A | N/A | N/A | |||
| Other non cash items | 56.63M | 52.12M | 2.57M | 6.23M | -1.27M | |||
| OPERATING CASH FLOW | 62.94M | 84.52M | 45.91M | 40.11M | 32.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.95M | -37.52M | -37.49M | -49.86M | -23.03M | |||
| Other Investing Activity | -71.60M | -84.02M | -2.73M | 37.00K | 4.00M | |||
| INVESTING CASH FLOW | -117.56M | -121.54M | -40.22M | -49.83M | -19.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 121.81M | 85.56M | -6.05M | 47.11M | -5.94M | |||
| Stock Issued/Repurchased | N/A | N/A | -53.00K | N/A | -170.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -19.28M | -14.02M | -9.45M | -6.75M | -3.69M | |||
| FINANCING CASH FLOW | 102.53M | 71.55M | -15.55M | 40.36M | -9.80M | |||
| Exchange Rate Effect | -45.00K | -7.00K | 13.00K | 12.00K | -11.00K | |||
| CHANGE IN CASH | 47.87M | 34.52M | -9.85M | 30.66M | 3.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.94M | 84.52M | 45.91M | 40.11M | 32.17M | |||
| Capital Expenditure | -45.95M | -37.52M | -37.49M | -49.86M | -23.03M | |||
| FREE CASH FLOW | 16.98M | 47.00M | 8.43M | -9.76M | 9.14M | |||
All data in EUR