REWORLD (ALREW.PA) Stock Cash Flow
EPA:ALREW - Euronext Paris - Matif - FR0010820274 - 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 | 20.86M | 26.95M | 44.66M | 42.06M | 12.43M | |||
| Depreciation Amortization | 15.31M | 16.67M | 8.48M | 10.30M | 19.65M | |||
| Income Taxes - Deferred | 4.92M | 1.34M | 1.68M | -2.57M | -6.69M | |||
| Change In Working Capital | -7.00M | -8.29M | -13.19M | 75.00K | 15.69M | |||
| Other non cash items | -6.11M | -15.08M | -11.75M | -14.58M | -12.26M | |||
| OPERATING CASH FLOW | 27.99M | 21.58M | 29.89M | 35.29M | 28.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.81M | -10.21M | -5.25M | -6.76M | -6.95M | |||
| Other Investing Activity | -3.73M | -9.89M | -84.90M | -19.45M | -2.63M | |||
| INVESTING CASH FLOW | -13.54M | -20.09M | -90.15M | -26.22M | -9.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.26M | -11.45M | 62.74M | 19.09M | 32.91M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 10.00K | -5.20M | 2.97M | |||
| Other Financing Activity | -11.64M | -10.69M | -6.81M | -3.88M | -4.07M | |||
| FINANCING CASH FLOW | -22.90M | -22.14M | 55.94M | 10.01M | 31.82M | |||
| Exchange Rate Effect | 270.00K | 69.00K | -292.00K | -277.00K | -495.00K | |||
| CHANGE IN CASH | -8.17M | -20.58M | -4.62M | 18.80M | 50.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.99M | 21.58M | 29.89M | 35.29M | 28.83M | |||
| Capital Expenditure | -9.81M | -10.21M | -5.25M | -6.76M | -6.95M | |||
| FREE CASH FLOW | 18.18M | 11.38M | 24.64M | 28.52M | 21.88M | |||
All data in EUR